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 | |
|---|---|---|---|---|---|---|
1351
United Parcel Service
UPS
$88.4B
| $22.4M | 0.01% |
122,747
-73,604
| -37% | -$13.4M |
|
1352
CALL
Consolidated Edison
ED
$39.9B
| $22.4M | 0.01% |
235,500
-200
| -0.1% | -$19K |
|
|
COOP
1353
PUT
DELISTED
Mr. Cooper
COOP
| $22.4M | 0.01% |
609,200
-337,900
| -36% | -$14.3M |
|
1354
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $22.3M | 0.01% |
274,874
+271,324
| +7,643% | +$22.9M |
|
1355
CALL
Huntington Ingalls Industries
HII
$12.9B
| $22.3M | 0.01% |
102,300
+10,200
| +11% | +$2.15M |
|
1356
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $22.3M | 0.01% |
168
-156
| -48% | -$16.1M |
|
1357
Kraft Heinz
KHC
$29.1B
| $22.2M | 0.01% |
583,029
+117,298
| +25% | +$4.7M |
|
1358
CALL
Elastic
ESTC
$8.94B
| $22.2M | 0.01% |
328,500
+82,400
| +33% | +$6M |
|
1359
Tilray
TLRY
$640M
| $22.2M | 0.01% |
711,575
+104,619
| +17% | +$4.95M |
|
1360
CALL
GitLab
GTLB
$7.32B
| $22.1M | 0.01% |
416,200
+229,500
| +123% | +$10.7M |
|
1361
CALL
Corteva
CTVA
$50.4B
| $22.1M | 0.01% |
408,500
-313,100
| -43% | -$18.2M |
|
1362
CALL
QuantumScape Corp
QS
$3.79B
| $22.1M | 0.01% |
2,570,200
-1,778,200
| -41% | -$23.7M |
|
1363
CALL
Polestar Automotive Holding UK
PSNY
$1.99B
| $22.1M | 0.01% |
+83,503
| New | +$26.8M |
|
1364
Microchip Technology
MCHP
$42.2B
| $22.1M | 0.01% |
379,977
-68,191
| -15% | -$4.51M |
|
1365
PUT
Arista Networks
ANET
$257B
| $22.1M | 0.01% |
941,600
-550,800
| -37% | -$15.1M |
|
1366
PUT
Emerson Electric
EMR
$91.4B
| $22M | 0.01% |
276,900
+4,500
| +2% | +$397K |
|
1367
CALL
iShares Gold Trust
IAU
$64.5B
| $22M | 0.01% |
641,300
-123,700
| -16% | -$4.4M |
|
1368
iShares MSCI Canada ETF
EWC
$6.55B
| $22M | 0.01% |
652,779
+557,457
| +585% | +$20.6M |
|
1369
PUT
DuPont de Nemours
DD
$19.5B
| $22M | 0.01% |
315,082
+61,344
| +24% | +$5.02M |
|
1370
PUT
Ferrari
RACE
$71.6B
| $21.9M | 0.01% |
119,600
+31,200
| +35% | +$6.21M |
|
1371
PG&E
PCG
$38.5B
| $21.9M | 0.01% |
2,198,522
+698,837
| +47% | +$8.22M |
|
1372
ServiceNow
NOW
$132B
| $21.9M | 0.01% |
230,635
-131,950
| -36% | -$12.6M |
|
1373
Ecolab
ECL
$78.1B
| $21.8M | 0.01% |
141,489
+82,735
| +141% | +$13.7M |
|
1374
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $21.7M | 0.01% |
623,896
+583,197
| +1,433% | +$22.5M |
|
1375
PUT
Waste Management
WM
$90.5B
| $21.6M | 0.01% |
141,400
-241,400
| -63% | -$37.8M |
|
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.