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 | |
|---|---|---|---|---|---|---|
1451
PUT
Star Bulk Carriers
SBLK
$3.11B
| $19.4M | ﹤0.01% |
778,000
+288,100
| +59% | +$8.35M |
|
1452
PUT
Range Resources
RRC
$9.39B
| $19.4M | ﹤0.01% |
784,400
-168,500
| -18% | -$5.16M |
|
1453
CALL
KB Home
KBH
$3.42B
| $19.4M | ﹤0.01% |
681,600
+225,200
| +49% | +$7.19M |
|
|
X
1454
DELISTED
US Steel
X
| $19.4M | ﹤0.01% |
1,081,765
-1,413,870
| -57% | -$38.7M |
|
1455
CALL
Digital Turbine
APPS
$1.53B
| $19.4M | ﹤0.01% |
1,108,100
+438,200
| +65% | +$11.9M |
|
1456
Skyworks Solutions
SWKS
$10.5B
| $19.3M | ﹤0.01% |
208,392
-271,955
| -57% | -$29.4M |
|
1457
CALL
Parker-Hannifin
PH
$135B
| $19.3M | ﹤0.01% |
78,300
+43,100
| +122% | +$11.5M |
|
1458
CALL
STMicroelectronics
STM
$48.1B
| $19.3M | ﹤0.01% |
611,700
+68,600
| +13% | +$2.56M |
|
1459
PUT
Baker Hughes
BKR
$63B
| $19.2M | ﹤0.01% |
666,200
+46,400
| +7% | +$1.57M |
|
1460
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $19.2M | ﹤0.01% |
329,900
-90,600
| -22% | -$5.93M |
|
1461
CALL
BJs Wholesale Club
BJ
$11.8B
| $19.2M | ﹤0.01% |
307,700
+198,200
| +181% | +$12.5M |
|
|
P
1462
CALL
Everpure Inc
P
$39B
| $19.2M | ﹤0.01% |
745,500
+199,700
| +37% | +$5.53M |
|
1463
PUT
NCR Voyix
VYX
$1.17B
| $19.2M | ﹤0.01% |
1,004,080
+547,843
| +120% | +$11.7M |
|
1464
CALL
Ormat Technologies
ORA
$6.97B
| $19.1M | ﹤0.01% |
244,400
+234,200
| +2,296% | +$18.5M |
|
|
SWN
1465
PUT
DELISTED
Southwestern Energy Company
SWN
| $19.1M | ﹤0.01% |
3,056,600
+822,000
| +37% | +$6.35M |
|
1466
CALL
Tilray
TLRY
$640M
| $19.1M | ﹤0.01% |
610,910
-381,070
| -38% | -$18M |
|
1467
Ally Financial
ALLY
$13.6B
| $19M | ﹤0.01% |
568,399
-54,434
| -9% | -$2.17M |
|
1468
CALL
Sabre
SABR
$831M
| $19M | ﹤0.01% |
3,266,100
-786,100
| -19% | -$6.56M |
|
1469
Kinross Gold
KGC
$31.9B
| $19M | ﹤0.01% |
5,294,919
-468,460
| -8% | -$2.27M |
|
1470
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $18.9M | ﹤0.01% |
143,500
+54,100
| +61% | +$7.63M |
|
1471
CALL
NetApp
NTAP
$40.2B
| $18.9M | ﹤0.01% |
290,000
-94,800
| -25% | -$6.82M |
|
1472
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
| $18.9M | ﹤0.01% |
127,600
+15,975
| +14% | +$2.09M |
|
1473
Enterprise Products Partners
EPD
$81.9B
| $18.9M | ﹤0.01% |
774,231
+714,714
| +1,201% | +$18.8M |
|
|
BNY
1474
Bank of New York Mellon
BNY
$110B
| $18.9M | ﹤0.01% |
452,078
-252,388
| -36% | -$11.2M |
|
1475
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.8M | ﹤0.01% |
46
+8
| +21% | +$3.77M |
|
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.