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 | |
|---|---|---|---|---|---|---|
1701
Idexx Laboratories
IDXX
$43.6B
| $14.9M | ﹤0.01% |
42,409
+1,973
| +5% | +$805K |
|
1702
PUT
Kinder Morgan
KMI
$72.8B
| $14.8M | ﹤0.01% |
885,200
-499,200
| -36% | -$9.35M |
|
1703
CALL
Lantheus
LNTH
$6.59B
| $14.8M | ﹤0.01% |
224,300
+98,900
| +79% | +$6.23M |
|
1704
Plains All American Pipeline
PAA
$16.7B
| $14.8M | ﹤0.01% |
1,507,631
+358,995
| +31% | +$3.89M |
|
1705
PPG Industries
PPG
$25.4B
| $14.8M | ﹤0.01% |
129,442
+59,500
| +85% | +$7.44M |
|
1706
CALL
ARK Genomic Revolution ETF
ARKG
$1.75B
| $14.8M | ﹤0.01% |
469,600
-120,100
| -20% | -$4.2M |
|
1707
PUT
Cardinal Health
CAH
$54.2B
| $14.8M | ﹤0.01% |
282,900
+10,300
| +4% | +$585K |
|
1708
PUT
Travelers Companies
TRV
$77.3B
| $14.8M | ﹤0.01% |
87,400
-86,600
| -50% | -$15.1M |
|
1709
Canadian Solar
CSIQ
$1.04B
| $14.8M | ﹤0.01% |
474,246
+102,849
| +28% | +$3.16M |
|
1710
CALL
United Natural Foods
UNFI
$2.92B
| $14.8M | ﹤0.01% |
374,600
+149,000
| +66% | +$6.26M |
|
1711
Nutrien
NTR
$32.5B
| $14.8M | ﹤0.01% |
185,227
+174,174
| +1,576% | +$16.9M |
|
1712
Macy's
M
$6.19B
| $14.7M | ﹤0.01% |
804,495
+574,253
| +249% | +$13M |
|
1713
CALL
Entegris
ENTG
$24.7B
| $14.7M | ﹤0.01% |
159,700
-41,000
| -20% | -$4.44M |
|
1714
PUT
Chemours
CC
$2.38B
| $14.7M | ﹤0.01% |
459,400
-129,500
| -22% | -$4.76M |
|
1715
CALL
Veru
VERU
$46.2M
| $14.7M | ﹤0.01% |
130,160
+105,610
| +430% | +$12.3M |
|
1716
CALL
Aptiv
APTV
$10.2B
| $14.7M | ﹤0.01% |
164,900
-36,100
| -18% | -$3.68M |
|
1717
CALL
Vistra
VST
$49.9B
| $14.7M | ﹤0.01% |
642,600
+189,400
| +42% | +$4.68M |
|
|
HES
1718
DELISTED
Hess
HES
| $14.7M | ﹤0.01% |
138,467
+2,550
| +2% | +$288K |
|
1719
PUT
Knight Transportation
KNX
$11.9B
| $14.7M | ﹤0.01% |
316,900
+286,900
| +956% | +$13.6M |
|
1720
PUT
Dropbox
DBX
$7.54B
| $14.7M | ﹤0.01% |
698,400
+64,500
| +10% | +$1.4M |
|
1721
PUT
Louisiana-Pacific
LPX
$5.16B
| $14.6M | ﹤0.01% |
279,500
+41,600
| +17% | +$2.67M |
|
|
DISH
1722
CALL
DELISTED
DISH Network Corp.
DISH
| $14.6M | ﹤0.01% |
816,900
+42,700
| +6% | +$1.04M |
|
1723
PUT
Crocs
CROX
$6.29B
| $14.6M | ﹤0.01% |
300,800
+12,200
| +4% | +$741K |
|
1724
Virgin Galactic
SPCE
$515M
| $14.6M | ﹤0.01% |
121,587
-55,377
| -31% | -$8.03M |
|
1725
CALL
Marathon Digital Holdings
MARA
$3.52B
| $14.6M | ﹤0.01% |
2,741,000
-743,400
| -21% | -$9.95M |
|
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.