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 | |
|---|---|---|---|---|---|---|
1801
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $13.6M | ﹤0.01% |
556,500
+47,100
| +9% | +$1.48M |
|
1802
ChargePoint
CHPT
$162M
| $13.6M | ﹤0.01% |
49,648
-12,075
| -20% | -$3.35M |
|
1803
CALL
Boot Barn
BOOT
$4.94B
| $13.6M | ﹤0.01% |
197,200
+139,800
| +244% | +$12M |
|
1804
CALL
State Street
STT
$52.4B
| $13.6M | ﹤0.01% |
220,400
-60,800
| -22% | -$4.3M |
|
1805
CALL
Equifax
EFX
$21.4B
| $13.6M | ﹤0.01% |
74,300
-150,000
| -67% | -$30M |
|
1806
PUT
Rockwell Automation
ROK
$49.8B
| $13.6M | ﹤0.01% |
68,100
+26,700
| +64% | +$6.03M |
|
1807
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $13.6M | ﹤0.01% |
276,678
+256,175
| +1,249% | +$13.5M |
|
1808
PUT
Campbell Soup
CPB
$6.91B
| $13.5M | ﹤0.01% |
281,500
-26,400
| -9% | -$1.24M |
|
1809
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.5M | ﹤0.01% |
411,200
+264,200
| +180% | +$8.94M |
|
1810
QuantumScape Corp
QS
$3.8B
| $13.5M | ﹤0.01% |
1,571,395
+109,688
| +8% | +$1.46M |
|
1811
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $13.5M | ﹤0.01% |
241,700
-192,000
| -44% | -$9.86M |
|
1812
CALL
Huntsman Corp
HUN
$1.79B
| $13.5M | ﹤0.01% |
475,500
+136,800
| +40% | +$4.62M |
|
1813
Global X Uranium ETF
URA
$6.27B
| $13.5M | ﹤0.01% |
725,722
-707,581
| -49% | -$15.9M |
|
|
FL
1814
CALL
DELISTED
Foot Locker
FL
| $13.5M | ﹤0.01% |
533,000
-221,600
| -29% | -$6.62M |
|
1815
PUT
Signet Jewelers
SIG
$3.54B
| $13.5M | ﹤0.01% |
251,700
+11,200
| +5% | +$730K |
|
|
DVAX
1816
CALL
DELISTED
Dynavax Technologies
DVAX
| $13.4M | ﹤0.01% |
1,065,700
+286,400
| +37% | +$3.04M |
|
1817
PUT
Planet Fitness
PLNT
$3.83B
| $13.4M | ﹤0.01% |
197,200
+31,300
| +19% | +$2.31M |
|
|
1818
PUT
Global X Uranium ETF
URA
$6.27B
| $13.4M | ﹤0.01% |
721,800
-406,400
| -36% | -$9.15M |
|
1819
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $13.4M | ﹤0.01% |
36,680
+27,250
| +289% | +$9.97M |
|
1820
PUT
NovoCure
NVCR
$1.99B
| $13.4M | ﹤0.01% |
192,600
+44,000
| +30% | +$3.31M |
|
|
GTM
1821
ZoomInfo Technologies
GTM
$1.2B
| $13.4M | ﹤0.01% |
402,485
+153,667
| +62% | +$6.78M |
|
1822
CALL
BlackLine
BL
$1.76B
| $13.4M | ﹤0.01% |
200,600
+185,200
| +1,203% | +$12.7M |
|
1823
PUT
AGNC Investment
AGNC
$13B
| $13.3M | ﹤0.01% |
1,205,100
-670,900
| -36% | -$7.95M |
|
1824
CALL
Marqeta
MQ
$1.71B
| $13.3M | ﹤0.01% |
411,000
+37,800
| +10% | +$1.49M |
|
1825
CALL
Nice
NICE
$6.01B
| $13.3M | ﹤0.01% |
69,200
+19,300
| +39% | +$3.91M |
|
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.