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 | |
|---|---|---|---|---|---|---|
1501
PUT
MP Materials
MP
$9.91B
| $18.1M | ﹤0.01% |
564,900
-186,800
| -25% | -$7.54M |
|
1502
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $18.1M | ﹤0.01% |
333,900
+116,800
| +54% | +$7.03M |
|
1503
CALL
Builders FirstSource
BLDR
$7.79B
| $18.1M | ﹤0.01% |
337,200
+225,200
| +201% | +$13.8M |
|
1504
CALL
Canadian Natural Resources
CNQ
$98.1B
| $18.1M | ﹤0.01% |
688,562
+193,581
| +39% | +$5.88M |
|
1505
CALL
VF Corp
VFC
$5.79B
| $18.1M | ﹤0.01% |
409,700
+3,100
| +0.8% | +$156K |
|
|
COOP
1506
CALL
DELISTED
Mr. Cooper
COOP
| $18.1M | ﹤0.01% |
492,000
+148,000
| +43% | +$6.27M |
|
1507
CVS Health
CVS
$121B
| $18.1M | ﹤0.01% |
194,972
-359,371
| -65% | -$35.1M |
|
1508
PUT
Dell
DELL
$320B
| $18.1M | ﹤0.01% |
390,700
-473,400
| -55% | -$22.4M |
|
1509
CALL
InMode
INMD
$876M
| $18M | ﹤0.01% |
804,600
+174,800
| +28% | +$4.59M |
|
1510
PUT
Synopsys
SNPS
$78.8B
| $18M | ﹤0.01% |
59,300
-78,000
| -57% | -$23.5M |
|
1511
CALL
SAP
SAP
$242B
| $18M | ﹤0.01% |
191,600
+128,700
| +205% | +$12.9M |
|
1512
CALL
VICI Properties
VICI
$29B
| $18M | ﹤0.01% |
603,300
-33,200
| -5% | -$979K |
|
|
SAFM
1513
DELISTED
Sanderson Farms Inc
SAFM
| $17.9M | ﹤0.01% |
+83,172
| New | +$16.3M |
|
1514
Best Buy
BBY
$18B
| $17.9M | ﹤0.01% |
274,928
-16,019
| -6% | -$1.34M |
|
1515
PUT
Bumble
BMBL
$359M
| $17.9M | ﹤0.01% |
636,700
+158,100
| +33% | +$4.29M |
|
1516
CALL
Ball Corp
BALL
$16.4B
| $17.9M | ﹤0.01% |
260,500
+92,200
| +55% | +$7M |
|
1517
PUT
Franco-Nevada
FNV
$44.7B
| $17.9M | ﹤0.01% |
135,900
-76,800
| -36% | -$11.4M |
|
1518
PUT
Lemonade
LMND
$4.1B
| $17.8M | ﹤0.01% |
976,600
-580,200
| -37% | -$12.2M |
|
1519
CALL
Doximity
DOCS
$4.74B
| $17.8M | ﹤0.01% |
511,900
+94,200
| +23% | +$3.71M |
|
1520
PUT
Motorola Solutions
MSI
$77.7B
| $17.8M | ﹤0.01% |
85,000
+65,000
| +325% | +$14.2M |
|
1521
CALL
Canadian National Railway
CNI
$76.4B
| $17.8M | ﹤0.01% |
158,400
-3,000
| -2% | -$351K |
|
|
GAP
1522
The Gap Inc
GAP
$7.34B
| $17.8M | ﹤0.01% |
2,161,208
-171,522
| -7% | -$1.98M |
|
1523
Ulta Beauty
ULTA
$22.2B
| $17.8M | ﹤0.01% |
46,161
+4,423
| +11% | +$1.76M |
|
1524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $17.8M | ﹤0.01% |
986,167
+129,462
| +15% | +$2.46M |
|
1525
PUT
Parker-Hannifin
PH
$134B
| $17.8M | ﹤0.01% |
72,300
-2,100
| -3% | -$562K |
|
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.