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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI France ETF
EWQ
$332M
| $14.3M | ﹤0.01% |
475,015
+459,091
| +2,883% | +$15.1M |
|
1752
Carvana
CVNA
$82.6B
| $14.2M | ﹤0.01% |
3,154,090
+2,914,065
| +1,214% | +$30.7M |
|
1753
CALL
AvalonBay Communities
AVB
$26.3B
| $14.2M | ﹤0.01% |
73,300
+2,900
| +4% | +$628K |
|
1754
ProShares UltraPro S&P 500
UPRO
$5.81B
| $14.2M | ﹤0.01% |
407,553
+393,489
| +2,798% | +$18.4M |
|
|
GRMN
1755
CALL
Garmin
GRMN
$59.7B
| $14.2M | ﹤0.01% |
144,600
+64,800
| +81% | +$6.83M |
|
1756
Toyota
TM
$225B
| $14.2M | ﹤0.01% |
92,123
+7,205
| +8% | +$1.19M |
|
|
LTHM
1757
CALL
DELISTED
Livent Corporation
LTHM
| $14.2M | ﹤0.01% |
625,900
+543,300
| +658% | +$14M |
|
1758
Caesars Entertainment
CZR
$6.04B
| $14.2M | ﹤0.01% |
370,091
+28,574
| +8% | +$1.59M |
|
1759
PUT
Hyatt Hotels
H
$17B
| $14.2M | ﹤0.01% |
191,600
+4,000
| +2% | +$347K |
|
1760
CALL
National Grid
NGG
$81.5B
| $14.2M | ﹤0.01% |
236,106
-45,144
| -16% | -$2.99M |
|
1761
CALL
Cincinnati Financial
CINF
$26.7B
| $14.1M | ﹤0.01% |
118,900
+45,700
| +62% | +$5.8M |
|
|
PSTH
1762
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $14.1M | ﹤0.01% |
708,100
+62,400
| +10% | +$1.24M |
|
1763
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $14.1M | ﹤0.01% |
5,068
+297
| +6% | +$565K |
|
|
BPT
1764
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $14.1M | ﹤0.01% |
690,200
+343,200
| +99% | +$6.15M |
|
1765
PUT
Truist Financial
TFC
$64.8B
| $14.1M | ﹤0.01% |
297,800
+192,300
| +182% | +$9.48M |
|
1766
CALL
Applovin
APP
$106B
| $14.1M | ﹤0.01% |
409,800
+118,500
| +41% | +$4.76M |
|
|
HOLX
1767
CALL
DELISTED
Hologic
HOLX
| $14.1M | ﹤0.01% |
203,400
-27,300
| -12% | -$2.03M |
|
1768
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $14.1M | ﹤0.01% |
336,200
-104,900
| -24% | -$4.53M |
|
1769
PUT
Transocean
RIG
$6.47B
| $14.1M | ﹤0.01% |
4,222,400
-990,000
| -19% | -$4.01M |
|
1770
Bunge Global
BG
$21.8B
| $14.1M | ﹤0.01% |
154,981
-13,840
| -8% | -$1.54M |
|
1771
PUT
Quanta Services
PWR
$104B
| $14.1M | ﹤0.01% |
112,100
+10,900
| +11% | +$1.34M |
|
|
SWCH
1772
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14M | ﹤0.01% |
418,500
-366,600
| -47% | -$11.8M |
|
1773
Citizens Financial Group
CFG
$31.4B
| $14M | ﹤0.01% |
392,454
+171,707
| +78% | +$6.78M |
|
|
PDCE
1774
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $14M | ﹤0.01% |
227,300
+117,900
| +108% | +$8.54M |
|
1775
CALL
Rockwell Automation
ROK
$49.8B
| $14M | ﹤0.01% |
70,100
-12,200
| -15% | -$2.76M |
|
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.