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 | 1.03% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $20.2M | 0.01% |
208,500
+75,500
| +57% | +$7.44M |
|
1427
CALL
Lithia Motors
LAD
$8.32B
| $20.2M | 0.01% |
73,500
-12,800
| -15% | -$3.73M |
|
1428
PUT
Ralph Lauren
RL
$23.6B
| $20M | ﹤0.01% |
223,000
-39,200
| -15% | -$3.95M |
|
1429
PUT
Agilent Technologies
A
$41.9B
| $20M | ﹤0.01% |
168,200
+89,700
| +114% | +$11M |
|
|
HIMX
1430
PUT
Himax Technologies
HIMX
$2.56B
| $20M | ﹤0.01% |
2,669,100
-156,600
| -6% | -$1.44M |
|
1431
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $20M | ﹤0.01% |
317,930
+291,079
| +1,084% | +$19.9M |
|
1432
Tencent Music
TME
$14.2B
| $19.9M | ﹤0.01% |
3,971,099
-644,883
| -14% | -$2.85M |
|
|
BNY
1433
CALL
Bank of New York Mellon
BNY
$110B
| $19.9M | ﹤0.01% |
477,900
-3,100
| -0.6% | -$138K |
|
1434
PUT
Thor Industries
THO
$4.11B
| $19.9M | ﹤0.01% |
266,400
-109,400
| -29% | -$8.48M |
|
1435
PUT
Dominion Energy
D
$59.8B
| $19.8M | ﹤0.01% |
248,600
+20,800
| +9% | +$1.72M |
|
1436
CALL
International Flavors & Fragrances
IFF
$21.4B
| $19.7M | ﹤0.01% |
165,700
-3,400
| -2% | -$425K |
|
1437
CALL
Travelers Companies
TRV
$77.2B
| $19.7M | ﹤0.01% |
116,600
-8,400
| -7% | -$1.46M |
|
1438
PUT
Edison International
EIX
$26.7B
| $19.7M | ﹤0.01% |
311,000
+189,600
| +156% | +$12.9M |
|
1439
CALL
Bumble
BMBL
$359M
| $19.7M | ﹤0.01% |
698,300
-23,300
| -3% | -$633K |
|
1440
PUT
Xcel Energy
XEL
$49.1B
| $19.6M | ﹤0.01% |
277,700
+270,700
| +3,867% | +$19.7M |
|
1441
PUT
Ally Financial
ALLY
$13.6B
| $19.6M | ﹤0.01% |
585,300
+107,900
| +23% | +$4.31M |
|
1442
PUT
Danaos Corp
DAC
$2.55B
| $19.6M | ﹤0.01% |
310,500
-390,400
| -56% | -$31.3M |
|
1443
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $19.6M | ﹤0.01% |
748,453
-1,449,081
| -66% | -$36.8M |
|
1444
CALL
Lamb Weston
LW
$7.3B
| $19.6M | ﹤0.01% |
273,700
+152,400
| +126% | +$10.1M |
|
1445
iShares Global Clean Energy ETF
ICLN
$2.11B
| $19.6M | ﹤0.01% |
1,026,613
-253,073
| -20% | -$4.93M |
|
|
FLNA
1446
PUT
Filana Therapeutics
FLNA
$45.7M
| $19.5M | ﹤0.01% |
694,600
-233,200
| -25% | -$5.89M |
|
1447
PUT
Canadian Solar
CSIQ
$1.04B
| $19.5M | ﹤0.01% |
626,600
+89,000
| +17% | +$2.74M |
|
1448
PUT
Alpha Metallurgical Resources
AMR
$1.97B
| $19.5M | ﹤0.01% |
151,000
+62,600
| +71% | +$9.46M |
|
1449
CALL
Takeda Pharmaceutical
TAK
$55.6B
| $19.5M | ﹤0.01% |
1,387,800
+61,400
| +5% | +$876K |
|
|
1450
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $19.5M | ﹤0.01% |
1,021,900
+118,300
| +13% | +$2.31M |
|
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.