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 | |
|---|---|---|---|---|---|---|
1851
CALL
Planet Fitness
PLNT
$3.86B
| $13M | ﹤0.01% |
190,600
+113,200
| +146% | +$8.36M |
|
1852
CALL
Petco
WOOF
$822M
| $13M | ﹤0.01% |
878,800
-123,700
| -12% | -$2.25M |
|
1853
CALL
Citizens Financial Group
CFG
$31.4B
| $12.9M | ﹤0.01% |
362,800
-96,800
| -21% | -$3.82M |
|
1854
Vermilion Energy
VET
$1.75B
| $12.9M | ﹤0.01% |
678,651
+244,051
| +56% | +$5.08M |
|
1855
CALL
Coty
COTY
$2.51B
| $12.9M | ﹤0.01% |
1,614,800
+618,000
| +62% | +$4.64M |
|
1856
Petrobras Class A
PBR.A
$104B
| $12.9M | ﹤0.01% |
1,215,233
+39,507
| +3% | +$499K |
|
1857
CALL
Saia
SAIA
$10.2B
| $12.9M | ﹤0.01% |
68,700
+40,400
| +143% | +$8.12M |
|
1858
CALL
Penske Automotive Group
PAG
$14.4B
| $12.9M | ﹤0.01% |
123,300
+22,600
| +22% | +$2.42M |
|
1859
California Resources
CRC
$4.79B
| $12.9M | ﹤0.01% |
334,985
+142,129
| +74% | +$6.09M |
|
1860
CALL
SS&C Technologies
SSNC
$19.1B
| $12.9M | ﹤0.01% |
222,000
+143,900
| +184% | +$9.25M |
|
1861
Twilio
TWLO
$37B
| $12.9M | ﹤0.01% |
153,818
-540,580
| -78% | -$60.5M |
|
|
1862
PUT
Saia
SAIA
$10.2B
| $12.9M | ﹤0.01% |
68,500
+46,100
| +206% | +$9.26M |
|
1863
CALL
Qorvo
QRVO
$8.58B
| $12.9M | ﹤0.01% |
136,500
-121,300
| -47% | -$13.1M |
|
1864
PUT
United Microelectronic
UMC
$47.5B
| $12.9M | ﹤0.01% |
1,898,600
+494,300
| +35% | +$4.05M |
|
|
TGH
1865
DELISTED
Textainer Group Holdings limited
TGH
| $12.9M | ﹤0.01% |
468,839
-120,234
| -20% | -$3.88M |
|
1866
CALL
Check Point Software Technologies
CHKP
$13.5B
| $12.8M | ﹤0.01% |
105,500
-32,500
| -24% | -$4.17M |
|
|
BRSL
1867
PUT
Brightstar Lottery PLC
BRSL
$2.17B
| $12.8M | ﹤0.01% |
691,700
+292,400
| +73% | +$6.23M |
|
1868
PUT
Yum! Brands
YUM
$40.8B
| $12.8M | ﹤0.01% |
113,000
-44,700
| -28% | -$5.2M |
|
1869
CALL
Gen Digital
GEN
$17.2B
| $12.8M | ﹤0.01% |
584,000
-212,100
| -27% | -$5.21M |
|
1870
Interactive Brokers
IBKR
$41.8B
| $12.8M | ﹤0.01% |
932,256
+65,820
| +8% | +$977K |
|
1871
VF Corp
VFC
$5.79B
| $12.8M | ﹤0.01% |
290,036
-94,675
| -25% | -$4.75M |
|
1872
Burlington
BURL
$22B
| $12.8M | ﹤0.01% |
93,781
+7,613
| +9% | +$1.38M |
|
|
RSX
1873
PUT
DELISTED
VanEck Russia ETF
RSX
| $12.8M | ﹤0.01% |
2,260,200
-2,002,700
| -47% | -$11.3M |
|
1874
PUT
QuidelOrtho
QDEL
$1B
| $12.8M | ﹤0.01% |
131,400
-52,100
| -28% | -$5.31M |
|
1875
CALL
ProShares UltraPro Dow 30
UDOW
$926M
| $12.8M | ﹤0.01% |
522,000
+34,400
| +7% | +$1.04M |
|
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.