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 | |
|---|---|---|---|---|---|---|
1576
PUT
Pan American Silver
PAAS
$20B
| $16.8M | ﹤0.01% |
854,200
-406,700
| -32% | -$9.75M |
|
1577
CALL
Transocean
RIG
$6.51B
| $16.8M | ﹤0.01% |
5,044,400
-2,362,300
| -32% | -$9.57M |
|
1578
PUT
Virgin Galactic
SPCE
$504M
| $16.8M | ﹤0.01% |
139,440
-56,580
| -29% | -$8.21M |
|
1579
CALL
Starwood Property Trust
STWD
$6.1B
| $16.8M | ﹤0.01% |
803,300
+255,400
| +47% | +$5.87M |
|
1580
PUT
Paychex
PAYX
$43.7B
| $16.8M | ﹤0.01% |
147,300
+107,900
| +274% | +$13.6M |
|
1581
PUT
Stanley Black & Decker
SWK
$15.4B
| $16.8M | ﹤0.01% |
159,800
+13,100
| +9% | +$1.61M |
|
1582
United Rentals
URI
$71.6B
| $16.8M | ﹤0.01% |
68,958
+16,804
| +32% | +$4.94M |
|
1583
CALL
Hasbro
HAS
$13.7B
| $16.7M | ﹤0.01% |
204,100
+45,000
| +28% | +$3.9M |
|
1584
International Flavors & Fragrances
IFF
$21.3B
| $16.7M | ﹤0.01% |
140,186
+77,932
| +125% | +$9.74M |
|
1585
PUT
Cencora
COR
$59.2B
| $16.7M | ﹤0.01% |
118,000
+73,900
| +168% | +$11.3M |
|
1586
CALL
Fluor
FLR
$7.08B
| $16.7M | ﹤0.01% |
684,700
-255,400
| -27% | -$6.86M |
|
1587
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $16.6M | ﹤0.01% |
326,351
+231,507
| +244% | +$12.1M |
|
1588
CALL
Old Dominion Freight Line
ODFL
$44.3B
| $16.6M | ﹤0.01% |
129,800
-38,800
| -23% | -$5.08M |
|
|
AXON
1589
CALL
Axon Enterprise
AXON
$49.7B
| $16.6M | ﹤0.01% |
178,500
+8,300
| +5% | +$878K |
|
1590
PUT
Dillards
DDS
$9.26B
| $16.6M | ﹤0.01% |
75,400
-12,500
| -14% | -$3.61M |
|
1591
CALL
Floor & Decor
FND
$6.25B
| $16.6M | ﹤0.01% |
263,400
+125,100
| +90% | +$9.43M |
|
1592
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $16.6M | ﹤0.01% |
129,130
-432,306
| -77% | -$56.7M |
|
1593
PUT
Elastic
ESTC
$8.82B
| $16.5M | ﹤0.01% |
244,500
-51,100
| -17% | -$3.72M |
|
1594
CALL
KKR & Co
KKR
$104B
| $16.5M | ﹤0.01% |
357,400
-659,100
| -65% | -$34.6M |
|
|
BBBY
1595
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.5M | ﹤0.01% |
3,313,100
+414,300
| +14% | +$4.82M |
|
1596
Trane Technologies
TT
$105B
| $16.5M | ﹤0.01% |
127,235
+52,221
| +70% | +$7.22M |
|
1597
CALL
SSR Mining
SSRM
$6.55B
| $16.5M | ﹤0.01% |
989,200
-366,500
| -27% | -$7.57M |
|
1598
PUT
CSX Corp
CSX
$93.7B
| $16.5M | ﹤0.01% |
568,300
-320,800
| -36% | -$10.5M |
|
1599
PUT
Wolfspeed
WOLF
$1.58B
| $16.5M | ﹤0.01% |
260,200
+147,200
| +130% | +$12.2M |
|
1600
PUT
Realty Income
O
$59.7B
| $16.5M | ﹤0.01% |
241,200
+73,800
| +44% | +$5.07M |
|
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.