Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$824M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
| 4 |
Warner Bros
WBD
|
+$287M |
| 5 |
Tesla
TSLA
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
AT&T
T
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$481M |
| 4 |
Workday
WDAY
|
+$462M |
| 5 |
Apple
AAPL
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CALL
Quanta Services
PWR
$102B
| $24M | 0.01% |
191,200
-327,400
| -63% | -$40.2M |
|
1302
Agnico Eagle Mines
AEM
$93.8B
| $23.9M | 0.01% |
523,133
-707,118
| -57% | -$39.3M |
|
1303
CALL
ProShares Ultra S&P500
SSO
$8.51B
| $23.9M | 0.01% |
1,063,600
-480,400
| -31% | -$12.9M |
|
1304
PUT
AutoNation
AN
$6.9B
| $23.9M | 0.01% |
213,600
+11,500
| +6% | +$1.3M |
|
1305
Ovintiv
OVV
$17.5B
| $23.8M | 0.01% |
539,193
+323,784
| +150% | +$16.7M |
|
1306
NCR Voyix
VYX
$1.12B
| $23.7M | 0.01% |
+1,242,422
| New | +$26.5M |
|
1307
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $23.7M | 0.01% |
436,500
-32,200
| -7% | -$1.94M |
|
1308
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $23.7M | 0.01% |
637,200
-180,600
| -22% | -$7.42M |
|
1309
CALL
WIX.com
WIX
$2.88B
| $23.6M | 0.01% |
360,500
-71,200
| -16% | -$5.21M |
|
1310
First Citizens BancShares
FCNCA
$25.6B
| $23.6M | 0.01% |
36,091
-27,293
| -43% | -$17.8M |
|
1311
CALL
Credit Acceptance
CACC
$5.99B
| $23.5M | 0.01% |
49,700
+1,200
| +2% | +$662K |
|
1312
Xcel Energy
XEL
$49.1B
| $23.5M | 0.01% |
332,393
+103,433
| +45% | +$7.53M |
|
1313
PUT
Consolidated Edison
ED
$39.9B
| $23.5M | 0.01% |
247,000
+118,100
| +92% | +$11.2M |
|
1314
CALL
NRG Energy
NRG
$25.4B
| $23.4M | 0.01% |
614,000
+14,000
| +2% | +$572K |
|
1315
CALL
Pultegroup
PHM
$24.6B
| $23.4M | 0.01% |
589,500
-254,500
| -30% | -$10.7M |
|
1316
CALL
W.W. Grainger
GWW
$61.5B
| $23.3M | 0.01% |
51,200
+6,000
| +13% | +$2.92M |
|
1317
CALL
Zebra Technologies
ZBRA
$17.9B
| $23.3M | 0.01% |
79,100
+24,800
| +46% | +$8.64M |
|
1318
PUT
Ormat Technologies
ORA
$6.97B
| $23.2M | 0.01% |
296,700
-106,400
| -26% | -$8.39M |
|
1319
Medtronic
MDT
$116B
| $23.2M | 0.01% |
258,705
-67,728
| -21% | -$6.86M |
|
|
DQ
1320
PUT
Daqo New Energy
DQ
$988M
| $23.2M | 0.01% |
325,000
+105,900
| +48% | +$5.25M |
|
1321
Texas Capital Bancshares
TCBI
$4.38B
| $23.1M | 0.01% |
439,607
+27,664
| +7% | +$1.48M |
|
1322
American Airlines Group
AAL
$9.97B
| $23.1M | 0.01% |
1,823,496
-667,997
| -27% | -$11.1M |
|
1323
Sociedad Química y Minera de Chile
SQM
$20.4B
| $23.1M | 0.01% |
276,286
+246,904
| +840% | +$21.7M |
|
1324
CALL
Welltower
WELL
$166B
| $23M | 0.01% |
279,600
+187,700
| +204% | +$16.7M |
|
1325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $23M | 0.01% |
501,652
+437,845
| +686% | +$20.2M |
|
Similar funds
Susquehanna International Group's Q2 2022 Portfolio in Review
As of Q2 2022, Susquehanna International Group held 14,668 positions worth $404B, down 30% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group withdrew a net $42.7B in Q2 2022, closing 1,897 positions and reducing 5,772 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Susquehanna International Group opened a new position in iShares US Treasury Bond ETF worth $36.9M.
- Susquehanna International Group's largest Q2 2022 buy was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M.
- Susquehanna International Group added most to Amazon in Q2 2022, an estimated $824M increase.
- Susquehanna International Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.88B.
- Susquehanna International Group fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $176M.
- Susquehanna International Group's ten largest holdings make up 32% of its $404B portfolio in Q2 2022.
- Susquehanna International Group opened 1,801 new positions and closed 1,897 in Q2 2022.
- Susquehanna International Group's portfolio value fell 30% quarter-over-quarter to $404B.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.