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 | |
|---|---|---|---|---|---|---|
1676
CALL
Darling Ingredients
DAR
$10.6B
| $15.3M | ﹤0.01% |
255,300
+18,200
| +8% | +$1.38M |
|
1677
CALL
Corpay
CPAY
$27.4B
| $15.2M | ﹤0.01% |
72,500
-5,300
| -7% | -$1.26M |
|
1678
CALL
KE Holdings
BEKE
$18.7B
| $15.2M | ﹤0.01% |
848,400
-217,100
| -20% | -$3.06M |
|
|
GTM
1679
PUT
ZoomInfo Technologies
GTM
$1.21B
| $15.2M | ﹤0.01% |
457,900
+79,500
| +21% | +$3.51M |
|
1680
PUT
Matador Resources
MTDR
$6.55B
| $15.2M | ﹤0.01% |
326,600
+159,200
| +95% | +$8.65M |
|
1681
US Bancorp
USB
$102B
| $15.2M | ﹤0.01% |
330,449
-335,249
| -50% | -$16.7M |
|
1682
Pan American Silver
PAAS
$20B
| $15.2M | ﹤0.01% |
771,267
+292,001
| +61% | +$7M |
|
1683
CALL
iShares US Transportation ETF
IYT
$2.29B
| $15.1M | ﹤0.01% |
284,400
-24,000
| -8% | -$1.4M |
|
|
BRSL
1684
CALL
Brightstar Lottery PLC
BRSL
$2.14B
| $15.1M | ﹤0.01% |
815,000
-31,100
| -4% | -$663K |
|
1685
PUT
Chord Energy
CHRD
$7.49B
| $15.1M | ﹤0.01% |
124,000
+68,300
| +123% | +$10M |
|
1686
DraftKings
DKNG
$12.9B
| $15.1M | ﹤0.01% |
1,292,131
+1,039,692
| +412% | +$14.6M |
|
1687
PUT
Genuine Parts
GPC
$18.6B
| $15.1M | ﹤0.01% |
113,300
+62,300
| +122% | +$8.29M |
|
1688
Danaos Corp
DAC
$2.57B
| $15.1M | ﹤0.01% |
238,792
-289,454
| -55% | -$23.2M |
|
1689
CALL
Diageo
DEO
$53.1B
| $15M | ﹤0.01% |
86,400
-87,900
| -50% | -$16.7M |
|
1690
PUT
FIVE9
FIVN
$2.45B
| $15M | ﹤0.01% |
165,000
-60,700
| -27% | -$6.14M |
|
1691
CALL
Viatris
VTRS
$18.6B
| $15M | ﹤0.01% |
1,436,200
-90,900
| -6% | -$997K |
|
1692
PUT
HF Sinclair
DINO
$16.5B
| $15M | ﹤0.01% |
332,700
+237,600
| +250% | +$10.6M |
|
1693
US Global Jets ETF
JETS
$824M
| $15M | ﹤0.01% |
909,610
-179,857
| -17% | -$3.54M |
|
1694
Zoetis
ZTS
$30.8B
| $15M | ﹤0.01% |
87,304
-45,681
| -34% | -$7.9M |
|
1695
PUT
Alaska Air
ALK
$5.18B
| $15M | ﹤0.01% |
374,600
-365,000
| -49% | -$17.8M |
|
1696
CALL
Hormel Foods
HRL
$13.5B
| $15M | ﹤0.01% |
316,500
+25,600
| +9% | +$1.28M |
|
1697
PUT
Goodyear
GT
$1.77B
| $15M | ﹤0.01% |
1,399,100
-80,100
| -5% | -$1M |
|
1698
CALL
Cadence Design Systems
CDNS
$89.7B
| $14.9M | ﹤0.01% |
99,500
+3,200
| +3% | +$483K |
|
1699
Liberty Broadband Class C
LBRDK
$5.25B
| $14.9M | ﹤0.01% |
128,729
+38,518
| +43% | +$4.69M |
|
|
PR
1700
Permian Resources
PR
$18B
| $14.9M | ﹤0.01% |
2,487,857
+988,962
| +66% | +$7.9M |
|
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.