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 | |
|---|---|---|---|---|---|---|
1601
PUT
C.H. Robinson
CHRW
$17.5B
| $16.5M | ﹤0.01% |
162,300
+17,600
| +12% | +$1.84M |
|
1602
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $16.4M | ﹤0.01% |
198,500
+11,800
| +6% | +$940K |
|
|
EXAS
1603
PUT
DELISTED
Exact Sciences
EXAS
| $16.4M | ﹤0.01% |
417,200
+15,500
| +4% | +$829K |
|
1604
PUT
Kinross Gold
KGC
$32.8B
| $16.4M | ﹤0.01% |
4,590,200
-238,300
| -5% | -$1.15M |
|
1605
Liberty Global Class A
LBTYA
$3.61B
| $16.4M | ﹤0.01% |
780,681
+83,212
| +12% | +$1.95M |
|
1606
CALL
Camtek
CAMT
$7.66B
| $16.4M | ﹤0.01% |
660,500
+599,400
| +981% | +$17.1M |
|
1607
Steel Dynamics
STLD
$37.5B
| $16.4M | ﹤0.01% |
248,041
+220,779
| +810% | +$17.7M |
|
1608
PUT
Lithia Motors
LAD
$8.29B
| $16.4M | ﹤0.01% |
59,700
-32,500
| -35% | -$9.48M |
|
|
AQNU
1609
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $16.4M | ﹤0.01% |
375,000
-30,000
| -7% | -$1.39M |
|
1610
DuPont de Nemours
DD
$19.7B
| $16.4M | ﹤0.01% |
235,118
+106,420
| +83% | +$8.71M |
|
1611
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $16.4M | ﹤0.01% |
139,400
-77,100
| -36% | -$9.65M |
|
1612
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $16.4M | ﹤0.01% |
282,003
+48,269
| +21% | +$3.01M |
|
1613
PUT
Canadian Pacific Kansas City
CP
$82.8B
| $16.4M | ﹤0.01% |
234,500
+31,000
| +15% | +$2.24M |
|
1614
PUT
International Paper
IP
$21.6B
| $16.4M | ﹤0.01% |
391,100
-12,500
| -3% | -$580K |
|
1615
PUT
American Water Works
AWK
$27.1B
| $16.4M | ﹤0.01% |
109,900
+31,300
| +40% | +$4.77M |
|
1616
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $16.3M | ﹤0.01% |
168,500
-48,300
| -22% | -$4.76M |
|
1617
ProShares VIX Mid-Term Futures ETF
VIXM
$94.1M
| $16.3M | ﹤0.01% |
460,314
+10,973
| +2% | +$377K |
|
1618
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $16.3M | ﹤0.01% |
224,103
-50,595
| -18% | -$3.6M |
|
1619
PUT
International Flavors & Fragrances
IFF
$21.3B
| $16.2M | ﹤0.01% |
136,400
+28,100
| +26% | +$3.51M |
|
|
1620
PUT
Camtek
CAMT
$7.66B
| $16.2M | ﹤0.01% |
653,400
+594,100
| +1,002% | +$17M |
|
1621
PUT
KKR & Co
KKR
$104B
| $16.2M | ﹤0.01% |
350,800
-706,800
| -67% | -$37.1M |
|
|
SI
1622
CALL
DELISTED
Silvergate Capital Corporation
SI
| $16.2M | ﹤0.01% |
302,500
-215,900
| -42% | -$20.1M |
|
1623
CALL
Knight Transportation
KNX
$12B
| $16.1M | ﹤0.01% |
347,900
+225,000
| +183% | +$10.6M |
|
1624
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $16.1M | ﹤0.01% |
1,386,800
+285,800
| +26% | +$5.75M |
|
1625
iShares Core MSCI EAFE ETF
IEFA
$196B
| $16.1M | ﹤0.01% |
273,432
+268,687
| +5,663% | +$17.2M |
|
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.