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 | |
|---|---|---|---|---|---|---|
1651
PUT
Intercontinental Exchange
ICE
$86.7B
| $15.6M | ﹤0.01% |
166,400
+67,100
| +68% | +$7.17M |
|
1652
PUT
InMode
INMD
$872M
| $15.6M | ﹤0.01% |
697,600
-65,500
| -9% | -$1.72M |
|
1653
Cognizant
CTSH
$26.5B
| $15.6M | ﹤0.01% |
231,617
-1,818
| -0.8% | -$139K |
|
1654
HP
HPQ
$27.9B
| $15.6M | ﹤0.01% |
476,391
+78,893
| +20% | +$2.9M |
|
1655
CME Group
CME
$96.7B
| $15.6M | ﹤0.01% |
76,282
-81,845
| -52% | -$17.3M |
|
1656
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
| $15.6M | ﹤0.01% |
454,000
+105,800
| +30% | +$5.74M |
|
1657
Novavax
NVAX
$1.31B
| $15.6M | ﹤0.01% |
302,800
-1,028,318
| -77% | -$53.3M |
|
1658
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $15.6M | ﹤0.01% |
381,100
+329,500
| +639% | +$14.7M |
|
1659
CALL
C3.ai
AI
$1.56B
| $15.6M | ﹤0.01% |
851,700
+113,200
| +15% | +$2.08M |
|
1660
PUT
UiPath
PATH
$8.36B
| $15.5M | ﹤0.01% |
854,800
-244,100
| -22% | -$4.56M |
|
1661
CALL
Zimmer Biomet
ZBH
$19.2B
| $15.5M | ﹤0.01% |
148,000
-72,500
| -33% | -$8.6M |
|
1662
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $15.5M | ﹤0.01% |
91,400
+63,200
| +224% | +$11.8M |
|
1663
Tyson Foods
TSN
$20.5B
| $15.5M | ﹤0.01% |
180,260
-69,269
| -28% | -$6.21M |
|
1664
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $15.5M | ﹤0.01% |
503,200
-83,600
| -14% | -$3.73M |
|
1665
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
| $15.4M | ﹤0.01% |
668,600
+334,216
| +100% | +$8.08M |
|
1666
Atlassian
TEAM
$41.5B
| $15.4M | ﹤0.01% |
82,401
+23,342
| +40% | +$4.98M |
|
1667
Alcoa
AA
$13.3B
| $15.4M | ﹤0.01% |
338,641
+324,473
| +2,290% | +$21M |
|
|
NOVA
1668
PUT
DELISTED
Sunnova Energy
NOVA
| $15.4M | ﹤0.01% |
837,500
+119,100
| +17% | +$2.28M |
|
1669
CALL
Magna International
MGA
$18.6B
| $15.4M | ﹤0.01% |
281,100
+35,100
| +14% | +$2.14M |
|
1670
PUT
Navios Maritime Partners
NMM
$2.33B
| $15.4M | ﹤0.01% |
668,900
+330,700
| +98% | +$9.65M |
|
1671
PUT
MSCI
MSCI
$41.4B
| $15.4M | ﹤0.01% |
37,300
-8,900
| -19% | -$3.87M |
|
|
FITB
1672
PUT
Fifth Third Bancorp
FITB
$52.8B
| $15.4M | ﹤0.01% |
457,300
-81,700
| -15% | -$3.07M |
|
1673
Northrop Grumman
NOC
$82.9B
| $15.3M | ﹤0.01% |
32,055
-20,402
| -39% | -$9.37M |
|
1674
Cummins
CMI
$87.5B
| $15.3M | ﹤0.01% |
79,181
+44,765
| +130% | +$8.95M |
|
1675
PUT
Restaurant Brands International
QSR
$26.9B
| $15.3M | ﹤0.01% |
305,400
-113,700
| -27% | -$6.08M |
|
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.