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 | |
|---|---|---|---|---|---|---|
1826
PUT
Brookfield
BN
$107B
| $13.3M | ﹤0.01% |
555,351
+130,627
| +31% | +$3.49M |
|
1827
PUT
Applovin
APP
$106B
| $13.3M | ﹤0.01% |
386,000
+265,800
| +221% | +$10.7M |
|
1828
CALL
KeyCorp
KEY
$24.9B
| $13.3M | ﹤0.01% |
771,400
+75,200
| +11% | +$1.45M |
|
1829
PUT
Asana
ASAN
$2.13B
| $13.3M | ﹤0.01% |
755,900
-150,000
| -17% | -$3.77M |
|
1830
PUT
Repligen
RGEN
$9.45B
| $13.3M | ﹤0.01% |
81,800
-22,300
| -21% | -$3.53M |
|
1831
West Pharmaceutical
WST
$24.6B
| $13.3M | ﹤0.01% |
43,847
+5,650
| +15% | +$1.84M |
|
1832
CALL
GDS Holdings
GDS
$6.9B
| $13.2M | ﹤0.01% |
396,100
+122,600
| +45% | +$3.81M |
|
1833
CALL
CNX Resources
CNX
$5.29B
| $13.2M | ﹤0.01% |
800,900
-83,400
| -9% | -$1.71M |
|
|
CLR
1834
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.2M | ﹤0.01% |
201,640
+1,974
| +1% | +$125K |
|
|
CPE
1835
DELISTED
Callon Petroleum Company
CPE
| $13.2M | ﹤0.01% |
335,982
+299,340
| +817% | +$16M |
|
|
RBAC
1836
DELISTED
RedBall Acquisition Corp.
RBAC
| $13.2M | ﹤0.01% |
1,322,140
-659,073
| -33% | -$6.54M |
|
1837
American International
AIG
$40.1B
| $13.1M | ﹤0.01% |
256,626
-126,083
| -33% | -$7.32M |
|
1838
Las Vegas Sands
LVS
$30B
| $13.1M | ﹤0.01% |
390,406
-661,015
| -63% | -$22.9M |
|
1839
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $13.1M | ﹤0.01% |
+262,343
| New | +$13.2M |
|
1840
Southern Company
SO
$107B
| $13.1M | ﹤0.01% |
183,396
-165,401
| -47% | -$12.1M |
|
1841
CALL
BioCryst Pharmaceuticals
BCRX
$2.45B
| $13.1M | ﹤0.01% |
1,234,000
-881,300
| -42% | -$9.09M |
|
1842
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
| $13M | ﹤0.01% |
155,500
+19,700
| +15% | +$1.79M |
|
1843
CALL
ZTO Express
ZTO
$17.4B
| $13M | ﹤0.01% |
474,900
+248,300
| +110% | +$6.36M |
|
1844
Archer Daniels Midland
ADM
$38.7B
| $13M | ﹤0.01% |
167,692
-209,904
| -56% | -$18.3M |
|
1845
CALL
ING
ING
$102B
| $13M | ﹤0.01% |
1,311,800
+50,700
| +4% | +$518K |
|
1846
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $13M | ﹤0.01% |
402,253
+76,069
| +23% | +$2.58M |
|
1847
CALL
Hewlett Packard
HPE
$78.3B
| $13M | ﹤0.01% |
979,600
+121,600
| +14% | +$1.84M |
|
1848
PUT
United Therapeutics
UTHR
$21.4B
| $13M | ﹤0.01% |
55,100
+35,200
| +177% | +$7.16M |
|
1849
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $13M | ﹤0.01% |
179,819
-162,020
| -47% | -$12.2M |
|
1850
PUT
Polestar Automotive Holding UK
PSNY
$2.03B
| $13M | ﹤0.01% |
+49,080
| New | +$15.7M |
|
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.