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 | |
|---|---|---|---|---|---|---|
1376
CALL
First Citizens BancShares
FCNCA
$25.6B
| $21.6M | 0.01% |
33,000
+17,100
| +108% | +$11.1M |
|
1377
PUT
Sony
SONY
$138B
| $21.5M | 0.01% |
1,313,500
+77,000
| +6% | +$1.36M |
|
1378
CALL
Ambarella
AMBA
$3.66B
| $21.5M | 0.01% |
328,000
+48,900
| +18% | +$3.94M |
|
1379
PUT
Peabody Energy
BTU
$3.01B
| $21.4M | 0.01% |
1,003,600
-477,300
| -32% | -$11.7M |
|
1380
PUT
CVR Partners
UAN
$1.26B
| $21.4M | 0.01% |
214,300
-91,700
| -30% | -$12.3M |
|
1381
PUT
Nu Holdings
NU
$67.3B
| $21.4M | 0.01% |
5,710,500
+4,657,400
| +442% | +$23.6M |
|
1382
Baker Hughes
BKR
$63B
| $21.3M | 0.01% |
738,739
+144,361
| +24% | +$4.88M |
|
1383
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $21.3M | 0.01% |
891,600
+149,700
| +20% | +$3.81M |
|
1384
CALL
Campbell Soup
CPB
$6.94B
| $21.3M | 0.01% |
442,600
-81,700
| -16% | -$3.85M |
|
1385
Canadian Pacific Kansas City
CP
$81.5B
| $21.1M | 0.01% |
302,818
-352,229
| -54% | -$25.5M |
|
|
CPE
1386
PUT
DELISTED
Callon Petroleum Company
CPE
| $21.1M | 0.01% |
539,500
+126,200
| +31% | +$6.75M |
|
1387
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$226M
| $21.1M | 0.01% |
290,900
+264,600
| +1,006% | +$15.7M |
|
1388
PUT
iShares US Transportation ETF
IYT
$2.3B
| $21.1M | 0.01% |
396,800
-188,400
| -32% | -$11M |
|
1389
CALL
Quest Diagnostics
DGX
$26.2B
| $21.1M | 0.01% |
158,400
+41,600
| +36% | +$5.67M |
|
1390
CALL
Genuine Parts
GPC
$18.5B
| $21.1M | 0.01% |
158,300
+72,600
| +85% | +$9.66M |
|
|
1391
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $21M | 0.01% |
880,800
+274,200
| +45% | +$6.98M |
|
1392
PUT
Allstate
ALL
$64.7B
| $21M | 0.01% |
165,900
-72,500
| -30% | -$9.5M |
|
1393
CALL
Iron Mountain
IRM
$37B
| $21M | 0.01% |
431,200
-126,400
| -23% | -$6.65M |
|
1394
PUT
Bath & Body Works
BBWI
$3.76B
| $21M | 0.01% |
779,000
+390,500
| +101% | +$17M |
|
1395
Biogen
BIIB
$30.9B
| $21M | 0.01% |
102,735
-167,627
| -62% | -$34.3M |
|
1396
CALL
Valaris
VAL
$5.92B
| $20.8M | 0.01% |
493,400
+310,500
| +170% | +$16.7M |
|
1397
Spotify
SPOT
$101B
| $20.8M | 0.01% |
221,667
-48,685
| -18% | -$5.49M |
|
1398
PUT
Alerian MLP ETF
AMLP
$13.1B
| $20.8M | 0.01% |
603,500
+432,000
| +252% | +$16.6M |
|
|
1399
CALL
Baker Hughes
BKR
$63B
| $20.8M | 0.01% |
720,100
-18,400
| -2% | -$622K |
|
1400
CALL
Albertsons Companies
ACI
$5.83B
| $20.8M | 0.01% |
777,500
+289,700
| +59% | +$8.87M |
|
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.