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 | |
|---|---|---|---|---|---|---|
1976
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $11.7M | ﹤0.01% |
85,300
+46,100
| +118% | +$6.8M |
|
|
CDK
1977
CALL
DELISTED
CDK Global, Inc.
CDK
| $11.7M | ﹤0.01% |
214,000
+34,900
| +19% | +$1.89M |
|
1978
CALL
Concentrix
CNXC
$1.49B
| $11.7M | ﹤0.01% |
86,400
+5,600
| +7% | +$843K |
|
1979
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $11.7M | ﹤0.01% |
255,500
+132,500
| +108% | +$6.06M |
|
|
CRHC
1980
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $11.7M | ﹤0.01% |
1,176,239
+533,987
| +83% | +$5.3M |
|
1981
Duke Energy
DUK
$96.6B
| $11.7M | ﹤0.01% |
108,670
-103,223
| -49% | -$11.4M |
|
|
MPT
1982
PUT
Medical Properties Trust
MPT
$2.5B
| $11.7M | ﹤0.01% |
763,000
+397,400
| +109% | +$7.15M |
|
1983
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $11.6M | ﹤0.01% |
406,800
+89,000
| +28% | +$3.15M |
|
1984
XPeng
XPEV
$11.2B
| $11.6M | ﹤0.01% |
365,701
-980,495
| -73% | -$25.2M |
|
|
CCV
1985
DELISTED
Churchill Capital Corp V
CCV
| $11.6M | ﹤0.01% |
1,180,603
-138,638
| -11% | -$1.36M |
|
1986
PUT
Yeti Holdings
YETI
$3.38B
| $11.6M | ﹤0.01% |
268,000
-3,500
| -1% | -$170K |
|
1987
Silicon Motion
SIMO
$9.12B
| $11.6M | ﹤0.01% |
138,293
+104,179
| +305% | +$8.78M |
|
|
CTXS
1988
PUT
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | ﹤0.01% |
119,100
+15,400
| +15% | +$1.53M |
|
1989
CALL
Deutsche Bank
DB
$72.5B
| $11.6M | ﹤0.01% |
1,323,900
+413,400
| +45% | +$4.41M |
|
1990
Dick's Sporting Goods
DKS
$18.1B
| $11.6M | ﹤0.01% |
153,378
+32,028
| +26% | +$2.85M |
|
1991
PUT
Rocket Companies
RKT
$41.8B
| $11.5M | ﹤0.01% |
1,569,000
+220,000
| +16% | +$1.9M |
|
|
1992
CALL
Yeti Holdings
YETI
$3.38B
| $11.5M | ﹤0.01% |
266,900
-470,100
| -64% | -$22.8M |
|
1993
CALL
Lincoln National
LNC
$8.7B
| $11.5M | ﹤0.01% |
246,600
+16,600
| +7% | +$947K |
|
1994
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $11.5M | ﹤0.01% |
471,000
-119,200
| -20% | -$3.59M |
|
1995
Adtran
ADTN
$684M
| $11.5M | ﹤0.01% |
656,807
+387,929
| +144% | +$7.02M |
|
1996
CALL
Cirrus Logic
CRUS
$6.07B
| $11.5M | ﹤0.01% |
158,600
+18,700
| +13% | +$1.45M |
|
1997
PUT
Royal Gold
RGLD
$19.5B
| $11.5M | ﹤0.01% |
107,700
-40,800
| -27% | -$5.05M |
|
1998
Corpay
CPAY
$27.4B
| $11.5M | ﹤0.01% |
54,693
+30,010
| +122% | +$7.15M |
|
|
DEN
1999
DELISTED
Denbury Inc.
DEN
| $11.5M | ﹤0.01% |
191,424
+50,882
| +36% | +$3.62M |
|
2000
CALL
PG&E
PCG
$39.3B
| $11.5M | ﹤0.01% |
1,148,100
-4,100
| -0.4% | -$48.2K |
|
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.