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 | |
|---|---|---|---|---|---|---|
1926
CALL
Southern Copper
SCCO
$156B
| $12.2M | ﹤0.01% |
267,456
+61,024
| +30% | +$3.48M |
|
1927
PUT
Vail Resorts
MTN
$5.28B
| $12.2M | ﹤0.01% |
55,900
+4,700
| +9% | +$1.15M |
|
|
CYBR
1928
CALL
DELISTED
CyberArk
CYBR
| $12.2M | ﹤0.01% |
95,100
-46,200
| -33% | -$6.67M |
|
1929
CALL
AutoNation
AN
$6.92B
| $12.2M | ﹤0.01% |
108,800
-45,400
| -29% | -$5.15M |
|
1930
PUT
American Eagle Outfitters
AEO
$2.71B
| $12.2M | ﹤0.01% |
1,087,300
-236,400
| -18% | -$3.33M |
|
1931
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $12.1M | ﹤0.01% |
206,600
+90,300
| +78% | +$4.57M |
|
1932
CALL
T. Rowe Price
TROW
$23.6B
| $12.1M | ﹤0.01% |
106,800
-9,600
| -8% | -$1.22M |
|
1933
ON Semiconductor
ON
$32.2B
| $12.1M | ﹤0.01% |
240,882
-230,432
| -49% | -$12.8M |
|
1934
CALL
GoDaddy
GDDY
$12B
| $12.1M | ﹤0.01% |
174,100
-117,800
| -40% | -$8.95M |
|
1935
PUT
Oneok
OKE
$59.9B
| $12.1M | ﹤0.01% |
218,200
-52,800
| -19% | -$3.42M |
|
1936
LPL Financial
LPLA
$29.2B
| $12.1M | ﹤0.01% |
65,631
-1,039
| -2% | -$197K |
|
|
DQ
1937
Daqo New Energy
DQ
$991M
| $12.1M | ﹤0.01% |
169,450
+12,140
| +8% | +$602K |
|
1938
CALL
Legend Biotech
LEGN
$3.95B
| $12.1M | ﹤0.01% |
219,800
+79,200
| +56% | +$3.34M |
|
1939
Ball Corp
BALL
$16.4B
| $12.1M | ﹤0.01% |
175,714
+96,383
| +121% | +$7.31M |
|
1940
CALL
Factset
FDS
$10.1B
| $12.1M | ﹤0.01% |
31,400
+13,900
| +79% | +$5.44M |
|
1941
PUT
Moody's
MCO
$84B
| $12.1M | ﹤0.01% |
44,400
-27,700
| -38% | -$8.29M |
|
1942
CALL
ProShares Short S&P500
SH
$841M
| $12.1M | ﹤0.01% |
182,950
+173,500
| +1,836% | +$10.7M |
|
1943
Fidelity National Financial
FNF
$13.3B
| $12.1M | ﹤0.01% |
339,359
+121,577
| +56% | +$4.75M |
|
1944
CALL
DaVita
DVA
$11.5B
| $12.1M | ﹤0.01% |
150,700
+86,900
| +136% | +$8.79M |
|
1945
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $12M | ﹤0.01% |
174,080
-84,207
| -33% | -$5.94M |
|
|
WLL
1946
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | ﹤0.01% |
177,051
+91,929
| +108% | +$7.42M |
|
1947
CALL
Gartner
IT
$11.4B
| $12M | ﹤0.01% |
49,800
-90,000
| -64% | -$23.9M |
|
1948
PUT
West Pharmaceutical
WST
$24.6B
| $12M | ﹤0.01% |
39,800
-5,800
| -13% | -$1.89M |
|
|
SGI
1949
CALL
Somnigroup International
SGI
$13.9B
| $12M | ﹤0.01% |
563,100
+49,500
| +10% | +$1.28M |
|
|
CALY
1950
CALL
Callaway Golf Company
CALY
$2.94B
| $12M | ﹤0.01% |
589,700
-156,400
| -21% | -$3.36M |
|
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.