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 | |
|---|---|---|---|---|---|---|
1551
CALL
XPO
XPO
$24.7B
| $17.3M | ﹤0.01% |
603,187
+44,094
| +8% | +$1.4M |
|
1552
CALL
Coca-Cola Europacific Partners
CCEP
$47.3B
| $17.3M | ﹤0.01% |
334,400
+213,900
| +178% | +$10.9M |
|
1553
Aurinia Pharmaceuticals
AUPH
$2.02B
| $17.3M | ﹤0.01% |
1,716,967
-206,038
| -11% | -$2.3M |
|
1554
CALL
Global X Uranium ETF
URA
$6.31B
| $17.2M | ﹤0.01% |
928,200
-691,300
| -43% | -$15.6M |
|
1555
Paychex
PAYX
$44.6B
| $17.2M | ﹤0.01% |
151,081
+2,837
| +2% | +$356K |
|
1556
CALL
Autohome
ATHM
$2.65B
| $17.2M | ﹤0.01% |
436,700
+173,300
| +66% | +$5.39M |
|
1557
PUT
Centene
CNC
$32.6B
| $17.2M | ﹤0.01% |
202,900
-167,100
| -45% | -$13.9M |
|
1558
Illumina
ILMN
$29.1B
| $17.2M | ﹤0.01% |
95,699
-71,067
| -43% | -$18.1M |
|
1559
PUT
Aptiv
APTV
$10.2B
| $17.2M | ﹤0.01% |
192,600
-163,200
| -46% | -$16.7M |
|
1560
PUT
GSK
GSK
$101B
| $17.1M | ﹤0.01% |
314,960
-106,320
| -25% | -$5.87M |
|
|
VTLE
1561
CALL
DELISTED
Vital Energy
VTLE
| $17.1M | ﹤0.01% |
247,900
-17,800
| -7% | -$1.43M |
|
|
MPT
1562
CALL
Medical Properties Trust
MPT
$2.51B
| $17.1M | ﹤0.01% |
1,117,200
+764,300
| +217% | +$13.8M |
|
1563
PUT
L3Harris
LHX
$53.7B
| $17M | ﹤0.01% |
70,500
-38,700
| -35% | -$9.34M |
|
1564
CALL
UBS Group
UBS
$176B
| $17M | ﹤0.01% |
1,050,500
+174,100
| +20% | +$3.05M |
|
1565
Dollar General
DG
$26.9B
| $17M | ﹤0.01% |
69,258
-2,741
| -4% | -$640K |
|
1566
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.1M
| $17M | ﹤0.01% |
43,640
+18,120
| +71% | +$9.09M |
|
1567
CALL
Capri Holdings
CPRI
$1.77B
| $17M | ﹤0.01% |
413,500
+30,900
| +8% | +$1.44M |
|
1568
PUT
Copart
CPRT
$27.2B
| $16.9M | ﹤0.01% |
622,800
+341,200
| +121% | +$9.71M |
|
1569
lululemon athletica
LULU
$13.6B
| $16.9M | ﹤0.01% |
61,997
+12,775
| +26% | +$4.09M |
|
|
EA
1570
DELISTED
Electronic Arts
EA
| $16.9M | ﹤0.01% |
138,805
-231,212
| -62% | -$29.5M |
|
1571
PUT
Synchrony
SYF
$26.1B
| $16.9M | ﹤0.01% |
611,300
-16,400
| -3% | -$569K |
|
1572
Constellation Brands
STZ
$23.3B
| $16.9M | ﹤0.01% |
72,413
-39,406
| -35% | -$9.59M |
|
1573
CALL
iShares Russell 1000 ETF
IWB
$50.5B
| $16.9M | ﹤0.01% |
81,200
+5,400
| +7% | +$1.22M |
|
1574
PUT
Nice
NICE
$6.17B
| $16.9M | ﹤0.01% |
87,600
+33,700
| +63% | +$6.82M |
|
1575
First Majestic Silver
AG
$9.26B
| $16.8M | ﹤0.01% |
2,340,728
-231,244
| -9% | -$2.26M |
|
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.