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 | |
|---|---|---|---|---|---|---|
1726
Star Bulk Carriers
SBLK
$3.23B
| $14.6M | ﹤0.01% |
585,597
+427,361
| +270% | +$12.4M |
|
1727
PUT
On Holding
ONON
$10.8B
| $14.6M | ﹤0.01% |
826,400
-99,300
| -11% | -$2.15M |
|
1728
CALL
Sony
SONY
$142B
| $14.6M | ﹤0.01% |
893,500
-491,500
| -35% | -$8.71M |
|
1729
PUT
Insulet
PODD
$10B
| $14.6M | ﹤0.01% |
66,900
+26,300
| +65% | +$5.98M |
|
1730
PUT
C3.ai
AI
$1.54B
| $14.6M | ﹤0.01% |
797,100
-299,900
| -27% | -$5.51M |
|
|
OIL
1731
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $14.6M | ﹤0.01% |
424,226
+119,121
| +39% | +$4.15M |
|
1732
CALL
Trip.com Group
TCOM
$28.3B
| $14.5M | ﹤0.01% |
527,400
-103,600
| -16% | -$2.31M |
|
1733
PUT
MPLX
MPLX
$60.1B
| $14.5M | ﹤0.01% |
496,500
+181,800
| +58% | +$5.82M |
|
1734
Futu Holdings
FUTU
$14.7B
| $14.5M | ﹤0.01% |
277,056
+267,049
| +2,669% | +$10.1M |
|
1735
CALL
Global Ship Lease
GSL
$1.51B
| $14.4M | ﹤0.01% |
872,800
+75,500
| +9% | +$1.66M |
|
1736
PUT
Post Holdings
POST
$3.67B
| $14.4M | ﹤0.01% |
175,100
+79,700
| +84% | +$6.18M |
|
1737
MetLife
MET
$62.1B
| $14.4M | ﹤0.01% |
229,381
-175,804
| -43% | -$11.6M |
|
1738
CALL
Eastman Chemical
EMN
$8.45B
| $14.4M | ﹤0.01% |
160,100
+104,700
| +189% | +$10.8M |
|
|
CEQP
1739
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.4M | ﹤0.01% |
596,500
+256,900
| +76% | +$7.38M |
|
1740
PUT
Dutch Bros
BROS
$9.11B
| $14.4M | ﹤0.01% |
453,600
+171,800
| +61% | +$7.04M |
|
1741
CALL
Raymond James Financial
RJF
$34.8B
| $14.3M | ﹤0.01% |
160,500
+24,050
| +18% | +$2.36M |
|
1742
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$197M
| $14.3M | ﹤0.01% |
30,750
-7,420
| -19% | -$2.97M |
|
1743
PUT
Ovintiv
OVV
$17.5B
| $14.3M | ﹤0.01% |
324,600
+84,400
| +35% | +$4.35M |
|
|
MRSH
1744
Marsh
MRSH
$89.9B
| $14.3M | ﹤0.01% |
92,371
-93,852
| -50% | -$15M |
|
|
1745
Sony
SONY
$142B
| $14.3M | ﹤0.01% |
875,590
+59,915
| +7% | +$1.06M |
|
1746
CALL
Goodyear
GT
$1.75B
| $14.3M | ﹤0.01% |
1,335,800
-858,200
| -39% | -$10.7M |
|
1747
Arch Capital
ACGL
$33.7B
| $14.3M | ﹤0.01% |
314,342
-134,405
| -30% | -$6.23M |
|
|
JKS
1748
CALL
JinkoSolar
JKS
$863M
| $14.3M | ﹤0.01% |
206,500
+62,000
| +43% | +$3.48M |
|
1749
PUT
argenx
ARGX
$52.9B
| $14.3M | ﹤0.01% |
37,700
+6,400
| +20% | +$2.06M |
|
|
TELL
1750
DELISTED
Tellurian Inc.
TELL
| $14.3M | ﹤0.01% |
4,789,690
+1,233,009
| +35% | +$5.7M |
|
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.