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 | |
|---|---|---|---|---|---|---|
1776
CALL
Dutch Bros
BROS
$9.11B
| $14M | ﹤0.01% |
441,300
-160,000
| -27% | -$6.56M |
|
1777
PUT
Axos Financial
AX
$5.79B
| $13.9M | ﹤0.01% |
388,500
+344,600
| +785% | +$13.2M |
|
1778
CALL
Universal Display
OLED
$4.11B
| $13.9M | ﹤0.01% |
137,200
-6,200
| -4% | -$797K |
|
1779
CALL
Northern Trust
NTRS
$35B
| $13.9M | ﹤0.01% |
143,800
+49,000
| +52% | +$5.18M |
|
1780
PUT
Riot Platforms
RIOT
$7.2B
| $13.9M | ﹤0.01% |
3,311,200
+1,105,800
| +50% | +$10.3M |
|
1781
PUT
Albertsons Companies
ACI
$6.05B
| $13.9M | ﹤0.01% |
519,200
+48,400
| +10% | +$1.48M |
|
1782
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $13.9M | ﹤0.01% |
201,610
+50,580
| +33% | +$3.99M |
|
|
SKX
1783
PUT
DELISTED
Skechers
SKX
| $13.9M | ﹤0.01% |
389,400
-48,800
| -11% | -$1.87M |
|
1784
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $13.8M | ﹤0.01% |
37,905
+11,500
| +44% | +$4.21M |
|
1785
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $13.8M | ﹤0.01% |
644,790
+151,656
| +31% | +$3.53M |
|
1786
Verisk Analytics
VRSK
$23.8B
| $13.8M | ﹤0.01% |
79,837
+15,167
| +23% | +$2.83M |
|
1787
Match Group
MTCH
$8.69B
| $13.8M | ﹤0.01% |
198,171
-55,775
| -22% | -$4.52M |
|
1788
CALL
Crocs
CROX
$6.29B
| $13.8M | ﹤0.01% |
283,300
+93,800
| +49% | +$5.69M |
|
1789
First Interstate BancSystem
FIBK
$3.72B
| $13.8M | ﹤0.01% |
361,684
-106,173
| -23% | -$3.79M |
|
1790
Baxter International
BAX
$13.8B
| $13.8M | ﹤0.01% |
214,253
+7,885
| +4% | +$572K |
|
1791
PUT
VeriSign
VRSN
$25.9B
| $13.8M | ﹤0.01% |
82,200
+64,800
| +372% | +$11.9M |
|
1792
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $13.7M | ﹤0.01% |
272,300
+31,300
| +13% | +$1.74M |
|
1793
CALL
JB Hunt Transport Services
JBHT
$26.4B
| $13.7M | ﹤0.01% |
87,100
+40,700
| +88% | +$6.89M |
|
1794
PUT
Logitech
LOGI
$14.8B
| $13.7M | ﹤0.01% |
263,400
-18,000
| -6% | -$1.11M |
|
1795
PUT
Rithm Capital
RITM
$5.79B
| $13.7M | ﹤0.01% |
1,469,100
-101,700
| -6% | -$1.07M |
|
1796
Blackrock
BLK
$182B
| $13.7M | ﹤0.01% |
22,445
-35,532
| -61% | -$23.1M |
|
|
CFLT
1797
CALL
DELISTED
Confluent
CFLT
| $13.7M | ﹤0.01% |
588,000
+305,300
| +108% | +$8.22M |
|
1798
PUT
Papa John's
PZZA
$794M
| $13.7M | ﹤0.01% |
163,600
-80,100
| -33% | -$7.22M |
|
1799
SPDR Gold Trust
GLD
$143B
| $13.7M | ﹤0.01% |
81,029
-398,649
| -83% | -$69.6M |
|
1800
Cloudflare
NET
$114B
| $13.6M | ﹤0.01% |
311,533
+173,447
| +126% | +$12.5M |
|
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.