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 | |
|---|---|---|---|---|---|---|
1526
CALL
PBF Energy
PBF
$8.81B
| $17.8M | ﹤0.01% |
612,900
+161,000
| +36% | +$5.04M |
|
|
WLL
1527
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $17.8M | ﹤0.01% |
261,100
+168,100
| +181% | +$13.6M |
|
1528
CALL
B&G Foods
BGS
$299M
| $17.7M | ﹤0.01% |
746,300
+71,700
| +11% | +$1.78M |
|
1529
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $17.7M | ﹤0.01% |
238,773
-418,585
| -64% | -$31.4M |
|
1530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17.7M | ﹤0.01% |
207,815
-881,908
| -81% | -$79.7M |
|
1531
Chipotle Mexican Grill
CMG
$41.3B
| $17.7M | ﹤0.01% |
677,450
-2,745,400
| -80% | -$76.5M |
|
1532
PUT
Euronet Worldwide
EEFT
$2.78B
| $17.7M | ﹤0.01% |
176,000
+131,000
| +291% | +$15.5M |
|
1533
TJX Companies
TJX
$170B
| $17.7M | ﹤0.01% |
316,919
-118,228
| -27% | -$7.16M |
|
1534
Humana
HUM
$46.2B
| $17.7M | ﹤0.01% |
37,776
+2,951
| +8% | +$1.31M |
|
1535
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $17.7M | ﹤0.01% |
139,100
+82,100
| +144% | +$12.3M |
|
1536
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $17.6M | ﹤0.01% |
537,800
-1,254,300
| -70% | -$56M |
|
1537
Chubb
CB
$133B
| $17.6M | ﹤0.01% |
89,681
-61,747
| -41% | -$12.7M |
|
1538
Keurig Dr Pepper
KDP
$42.3B
| $17.6M | ﹤0.01% |
498,146
-358,828
| -42% | -$13M |
|
1539
CALL
West Pharmaceutical
WST
$24.8B
| $17.6M | ﹤0.01% |
58,200
-20,000
| -26% | -$6.51M |
|
1540
PUT
Deckers Outdoor
DECK
$12.7B
| $17.6M | ﹤0.01% |
413,400
+33,000
| +9% | +$1.44M |
|
|
SWAV
1541
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.6M | ﹤0.01% |
92,000
-37,000
| -29% | -$6.53M |
|
1542
Expedia Group
EXPE
$39.4B
| $17.5M | ﹤0.01% |
184,818
+141,984
| +331% | +$20.1M |
|
1543
CALL
Chemours
CC
$2.29B
| $17.5M | ﹤0.01% |
547,300
+157,500
| +40% | +$5.79M |
|
1544
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $17.5M | ﹤0.01% |
88,900
+11,400
| +15% | +$2.47M |
|
1545
PUT
American Electric Power
AEP
$67.9B
| $17.5M | ﹤0.01% |
182,400
+6,000
| +3% | +$595K |
|
1546
CALL
US Global Jets ETF
JETS
$832M
| $17.5M | ﹤0.01% |
1,060,500
-552,300
| -34% | -$10.9M |
|
1547
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $17.5M | ﹤0.01% |
183,322
+174,412
| +1,957% | +$16.9M |
|
1548
CALL
AB InBev
BUD
$158B
| $17.4M | ﹤0.01% |
322,600
+700
| +0.2% | +$39.3K |
|
|
ZEN
1549
PUT
DELISTED
ZENDESK INC
ZEN
| $17.4M | ﹤0.01% |
234,500
-438,400
| -65% | -$43.2M |
|
1550
CALL
Ferrari
RACE
$72.5B
| $17.3M | ﹤0.01% |
94,500
-43,000
| -31% | -$8.56M |
|
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.