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 | |
|---|---|---|---|---|---|---|
1876
CALL
Regions Financial
RF
$27.2B
| $12.8M | ﹤0.01% |
680,200
+31,700
| +5% | +$654K |
|
1877
CALL
BCE
BCE
$21.9B
| $12.7M | ﹤0.01% |
259,100
-187,300
| -42% | -$10.1M |
|
1878
Peloton Interactive
PTON
$2.46B
| $12.7M | ﹤0.01% |
1,387,859
+1,177,886
| +561% | +$18.9M |
|
1879
PUT
Invitation Homes
INVH
$18B
| $12.7M | ﹤0.01% |
358,000
-51,700
| -13% | -$1.97M |
|
1880
PUT
Eastman Chemical
EMN
$8.47B
| $12.7M | ﹤0.01% |
141,800
+65,100
| +85% | +$6.74M |
|
|
BBBY
1881
CALL
Bed Bath & Beyond
BBBY
$416M
| $12.7M | ﹤0.01% |
559,460
-99,110
| -15% | -$2.98M |
|
1882
Sun Communities
SUI
$15.1B
| $12.7M | ﹤0.01% |
79,820
+12,446
| +18% | +$2.09M |
|
1883
PUT
ArcelorMittal
MT
$55.7B
| $12.7M | ﹤0.01% |
561,000
+53,000
| +10% | +$1.55M |
|
1884
International Paper
IP
$21.6B
| $12.7M | ﹤0.01% |
302,788
+168,039
| +125% | +$7.8M |
|
1885
PUT
Inspire Medical Systems
INSP
$1.66B
| $12.7M | ﹤0.01% |
69,300
+60,600
| +697% | +$12.1M |
|
1886
PUT
Eaton
ETN
$176B
| $12.6M | ﹤0.01% |
100,300
-86,600
| -46% | -$12.1M |
|
1887
CALL
Vanguard Energy ETF
VDE
$10.6B
| $12.6M | ﹤0.01% |
126,900
-1,200
| -0.9% | -$134K |
|
1888
iShares Russell 1000 Growth ETF
IWF
$128B
| $12.6M | ﹤0.01% |
230,680
-935,048
| -80% | -$56.1M |
|
1889
Royal Caribbean
RCL
$81.8B
| $12.6M | ﹤0.01% |
360,511
+235,657
| +189% | +$14.7M |
|
1890
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.6M | ﹤0.01% |
93,677
+70,755
| +309% | +$10.4M |
|
1891
PUT
Innovative Industrial Properties
IIPR
$1.64B
| $12.6M | ﹤0.01% |
114,400
-51,200
| -31% | -$7.26M |
|
1892
United States Oil Fund
USO
$1.79B
| $12.6M | ﹤0.01% |
156,381
-285,769
| -65% | -$23.2M |
|
|
WCC
1893
CALL
WESCO International
WCC
$17.6B
| $12.6M | ﹤0.01% |
117,200
+90,600
| +341% | +$11.2M |
|
|
CTLT
1894
CALL
DELISTED
CATALENT, INC.
CTLT
| $12.5M | ﹤0.01% |
116,900
-42,000
| -26% | -$4.28M |
|
|
UMPQ
1895
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.5M | ﹤0.01% |
747,665
-45,153
| -6% | -$783K |
|
|
BHVN
1896
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.5M | ﹤0.01% |
86,000
-128,400
| -60% | -$16.4M |
|
1897
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $12.5M | ﹤0.01% |
337,200
-135,600
| -29% | -$5.57M |
|
1898
Fastenal
FAST
$58.5B
| $12.5M | ﹤0.01% |
501,320
+51,224
| +11% | +$1.38M |
|
1899
CALL
First Majestic Silver
AG
$9.5B
| $12.5M | ﹤0.01% |
1,741,500
-56,600
| -3% | -$552K |
|
1900
Old Dominion Freight Line
ODFL
$43.6B
| $12.5M | ﹤0.01% |
97,536
+15,100
| +18% | +$1.98M |
|
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.