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 | |
|---|---|---|---|---|---|---|
|
PTR
1951
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12M | ﹤0.01% |
257,400
+141,300
| +122% | +$7.13M |
|
1952
PUT
Marathon Digital Holdings
MARA
$3.55B
| $12M | ﹤0.01% |
2,246,600
-254,400
| -10% | -$3.4M |
|
1953
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $12M | ﹤0.01% |
400,174
+366,075
| +1,074% | +$11.8M |
|
1954
PUT
AvalonBay Communities
AVB
$26.3B
| $12M | ﹤0.01% |
61,600
-35,700
| -37% | -$7.73M |
|
1955
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $12M | ﹤0.01% |
250,249
+124,690
| +99% | +$6.64M |
|
|
CTLT
1956
PUT
DELISTED
CATALENT, INC.
CTLT
| $12M | ﹤0.01% |
111,400
-118,700
| -52% | -$12.1M |
|
1957
General Mills
GIS
$20.9B
| $11.9M | ﹤0.01% |
158,110
-14,387
| -8% | -$1.01M |
|
1958
PUT
Bausch Health
BHC
$2.43B
| $11.9M | ﹤0.01% |
1,425,100
-542,700
| -28% | -$7.59M |
|
|
DFS
1959
DELISTED
Discover Financial Services
DFS
| $11.9M | ﹤0.01% |
125,940
+25,086
| +25% | +$2.68M |
|
1960
CALL
Carrier Global
CARR
$51.8B
| $11.9M | ﹤0.01% |
333,400
-61,800
| -16% | -$2.43M |
|
1961
PUT
BCE
BCE
$21.9B
| $11.9M | ﹤0.01% |
241,400
+20,400
| +9% | +$1.09M |
|
1962
PUT
Weyerhaeuser
WY
$17.7B
| $11.9M | ﹤0.01% |
358,400
-23,300
| -6% | -$888K |
|
|
PR
1963
PUT
Permian Resources
PR
$18B
| $11.9M | ﹤0.01% |
1,982,900
+123,700
| +7% | +$989K |
|
1964
PUT
Icahn Enterprises
IEP
$5.27B
| $11.8M | ﹤0.01% |
246,100
-15,600
| -6% | -$810K |
|
1965
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $11.8M | ﹤0.01% |
155,700
+97,800
| +169% | +$7.49M |
|
1966
PUT
Equinix
EQIX
$109B
| $11.8M | ﹤0.01% |
18,000
-25,800
| -59% | -$17.9M |
|
1967
Comstock Resources
CRK
$4.13B
| $11.8M | ﹤0.01% |
978,728
+231,406
| +31% | +$3.83M |
|
1968
PACCAR
PCAR
$68.8B
| $11.8M | ﹤0.01% |
215,178
+1,195
| +0.6% | +$67.3K |
|
1969
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $11.8M | ﹤0.01% |
162,200
-124,400
| -43% | -$8.85M |
|
1970
PUT
WIX.com
WIX
$3.1B
| $11.8M | ﹤0.01% |
179,500
-151,500
| -46% | -$11.1M |
|
1971
CALL
Smith & Wesson
SWBI
$643M
| $11.8M | ﹤0.01% |
895,800
+616,900
| +221% | +$8.94M |
|
|
AXON
1972
PUT
Axon Enterprise
AXON
$49.8B
| $11.8M | ﹤0.01% |
126,200
+6,100
| +5% | +$645K |
|
1973
PUT
ProShares Ultra S&P500
SSO
$8.47B
| $11.8M | ﹤0.01% |
523,600
-345,000
| -40% | -$9.24M |
|
1974
CALL
Logitech
LOGI
$14.8B
| $11.8M | ﹤0.01% |
225,700
+35,500
| +19% | +$2.19M |
|
1975
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $11.7M | ﹤0.01% |
510,100
-140,900
| -22% | -$3.67M |
|
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.