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 | |
|---|---|---|---|---|---|---|
1326
Teladoc Health
TDOC
$1.26B
| $22.9M | 0.01% |
690,997
+206,828
| +43% | +$8.78M |
|
1327
CALL
AbCellera Biologics
ABCL
$3.36B
| $22.9M | 0.01% |
2,152,900
+2,035,400
| +1,732% | +$17.2M |
|
1328
PUT
DaVita
DVA
$11.6B
| $22.9M | 0.01% |
286,500
+225,500
| +370% | +$22.8M |
|
1329
PUT
Toyota
TM
$223B
| $22.9M | 0.01% |
148,500
+43,700
| +42% | +$7.22M |
|
1330
PUT
Entegris
ENTG
$24.6B
| $22.9M | 0.01% |
248,300
+140,400
| +130% | +$15.2M |
|
1331
CALL
QuidelOrtho
QDEL
$1.02B
| $22.8M | 0.01% |
235,100
-33,800
| -13% | -$3.45M |
|
1332
Exelon
EXC
$46.6B
| $22.8M | 0.01% |
503,960
+95,586
| +23% | +$4.49M |
|
|
EXE
1333
Expand Energy Corp
EXE
$22.3B
| $22.8M | 0.01% |
281,528
+156,428
| +125% | +$14.1M |
|
1334
PUT
Toll Brothers
TOL
$13.9B
| $22.8M | 0.01% |
510,700
+79,100
| +18% | +$3.7M |
|
1335
CALL
Digital Realty Trust
DLR
$73.1B
| $22.8M | 0.01% |
175,300
+22,700
| +15% | +$3.14M |
|
1336
CALL
MPLX
MPLX
$60.8B
| $22.7M | 0.01% |
780,400
-158,200
| -17% | -$5.07M |
|
1337
PUT
Crown Castle
CCI
$31.5B
| $22.7M | 0.01% |
134,900
-48,200
| -26% | -$8.77M |
|
|
SWN
1338
DELISTED
Southwestern Energy Company
SWN
| $22.7M | 0.01% |
3,632,193
+2,324,632
| +178% | +$18M |
|
1339
PUT
VICI Properties
VICI
$28.7B
| $22.7M | 0.01% |
761,200
+68,700
| +10% | +$2.03M |
|
|
SI
1340
PUT
DELISTED
Silvergate Capital Corporation
SI
| $22.7M | 0.01% |
423,300
+267,200
| +171% | +$24.9M |
|
|
DISH
1341
PUT
DELISTED
DISH Network Corp.
DISH
| $22.6M | 0.01% |
1,262,600
-48,700
| -4% | -$1.18M |
|
1342
CALL
MSCI
MSCI
$40.9B
| $22.6M | 0.01% |
54,900
+2,700
| +5% | +$1.18M |
|
1343
American Tower
AMT
$79.4B
| $22.6M | 0.01% |
88,421
-60,931
| -41% | -$15.3M |
|
1344
CALL
Cintas
CTAS
$81.4B
| $22.6M | 0.01% |
242,000
-148,800
| -38% | -$14.5M |
|
1345
CALL
Johnson Controls International
JCI
$92.6B
| $22.6M | 0.01% |
472,000
-282,900
| -37% | -$15.8M |
|
1346
PUT
Perrigo
PRGO
$1.76B
| $22.5M | 0.01% |
555,300
-414,300
| -43% | -$15.4M |
|
1347
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $22.5M | 0.01% |
844,627
+326,033
| +63% | +$9.16M |
|
1348
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $22.5M | 0.01% |
142,800
+55,600
| +64% | +$9.41M |
|
1349
CALL
argenx
ARGX
$54.8B
| $22.4M | 0.01% |
59,200
+15,800
| +36% | +$5.09M |
|
1350
CALL
Bank of Montreal
BMO
$129B
| $22.4M | 0.01% |
232,900
+20,200
| +9% | +$2.15M |
|
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.