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 | |
|---|---|---|---|---|---|---|
1626
Boston Beer
SAM
$1.92B
| $16.1M | ﹤0.01% |
53,076
-8,815
| -14% | -$3.07M |
|
|
PDCE
1627
DELISTED
PDC Energy, Inc.
PDCE
| $16.1M | ﹤0.01% |
260,961
+41,677
| +19% | +$3.02M |
|
|
SBNY
1628
CALL
DELISTED
Signature Bank
SBNY
| $16.1M | ﹤0.01% |
89,700
-21,800
| -20% | -$4.88M |
|
1629
PUT
Trip.com Group
TCOM
$28.2B
| $16M | ﹤0.01% |
583,800
+49,600
| +9% | +$1.11M |
|
1630
PUT
Zimmer Biomet
ZBH
$19.2B
| $16M | ﹤0.01% |
151,900
-23,000
| -13% | -$2.73M |
|
1631
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$277M
| $15.9M | ﹤0.01% |
4,387
+222
| +5% | +$835K |
|
1632
CALL
Organon & Co
OGN
$3.6B
| $15.9M | ﹤0.01% |
471,600
+152,600
| +48% | +$5.34M |
|
1633
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $15.9M | ﹤0.01% |
219,000
+95,760
| +78% | +$5.68M |
|
|
SCHW
1634
Charles Schwab
SCHW
$192B
| $15.9M | ﹤0.01% |
251,732
-277,403
| -52% | -$19.1M |
|
1635
PUT
Scorpio Tankers
STNG
$3.98B
| $15.9M | ﹤0.01% |
460,200
+89,500
| +24% | +$2.59M |
|
1636
PUT
Cboe Global Markets
CBOE
$30.8B
| $15.9M | ﹤0.01% |
140,200
+37,000
| +36% | +$4.15M |
|
1637
PUT
Bio-Rad Laboratories Class A
BIO
$9.63B
| $15.8M | ﹤0.01% |
32,000
-11,100
| -26% | -$5.78M |
|
1638
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $15.8M | ﹤0.01% |
+197,619
| New | +$16.1M |
|
1639
DexCom
DXCM
$34.3B
| $15.8M | ﹤0.01% |
212,115
-735,301
| -78% | -$67.1M |
|
1640
CALL
Illinois Tool Works
ITW
$82.6B
| $15.8M | ﹤0.01% |
86,600
+10,700
| +14% | +$2.14M |
|
1641
CALL
Dropbox
DBX
$7.57B
| $15.8M | ﹤0.01% |
751,700
-126,700
| -14% | -$2.74M |
|
1642
PUT
Dynatrace
DT
$14.4B
| $15.8M | ﹤0.01% |
400,000
-211,100
| -35% | -$8.4M |
|
1643
PUT
NetApp
NTAP
$40.2B
| $15.8M | ﹤0.01% |
241,800
+43,100
| +22% | +$3.1M |
|
|
FSR
1644
PUT
DELISTED
Fisker Inc.
FSR
| $15.8M | ﹤0.01% |
1,839,000
+218,600
| +13% | +$2.27M |
|
1645
CALL
Boston Properties
BXP
$11B
| $15.8M | ﹤0.01% |
177,100
+128,200
| +262% | +$14.2M |
|
1646
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
| $15.8M | ﹤0.01% |
158,900
+46,500
| +41% | +$4.79M |
|
1647
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$408M
| $15.7M | ﹤0.01% |
1,870
+1,798
| +2,497% | +$32.6M |
|
1648
McKesson
MCK
$101B
| $15.7M | ﹤0.01% |
48,122
+250
| +0.5% | +$80K |
|
1649
Clarus
CLAR
$141M
| $15.7M | ﹤0.01% |
826,235
+673,597
| +441% | +$14.1M |
|
1650
PUT
PBF Energy
PBF
$8.71B
| $15.7M | ﹤0.01% |
540,000
+71,400
| +15% | +$2.23M |
|
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.