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 | |
|---|---|---|---|---|---|---|
2026
PUT
Hertz
HTZ
$798M
| $11.2M | ﹤0.01% |
707,200
+616,700
| +681% | +$12.2M |
|
2027
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $11.2M | ﹤0.01% |
2,240
-3,435
| -61% | -$14.8M |
|
2028
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $11.2M | ﹤0.01% |
230,500
+91,100
| +65% | +$4.96M |
|
2029
CALL
US Foods
USFD
$23.6B
| $11.2M | ﹤0.01% |
364,500
-145,500
| -29% | -$4.92M |
|
2030
PUT
Teledyne Technologies
TDY
$31.5B
| $11.2M | ﹤0.01% |
29,800
+7,500
| +34% | +$3.13M |
|
|
JNPR
2031
CALL
DELISTED
Juniper Networks
JNPR
| $11.2M | ﹤0.01% |
391,800
-64,900
| -14% | -$2.05M |
|
2032
CALL
Sempra
SRE
$56.5B
| $11.2M | ﹤0.01% |
148,600
-166,000
| -53% | -$13.3M |
|
2033
PENN Entertainment
PENN
$2.52B
| $11.2M | ﹤0.01% |
366,818
-120,229
| -25% | -$4.06M |
|
2034
PUT
Everest Group
EG
$14.2B
| $11.2M | ﹤0.01% |
39,800
+37,200
| +1,431% | +$10.5M |
|
2035
CALL
e.l.f. Beauty
ELF
$5.4B
| $11.1M | ﹤0.01% |
363,400
+283,600
| +355% | +$7.12M |
|
2036
TotalEnergies
TTE
$196B
| $11.1M | ﹤0.01% |
211,716
-95,917
| -31% | -$5.12M |
|
2037
Marqeta
MQ
$1.7B
| $11.1M | ﹤0.01% |
343,532
+177,586
| +107% | +$6.98M |
|
2038
CALL
Virgin Galactic
SPCE
$503M
| $11.1M | ﹤0.01% |
92,555
-74,265
| -45% | -$10.8M |
|
2039
Stanley Black & Decker
SWK
$15.4B
| $11.1M | ﹤0.01% |
106,276
+32,603
| +44% | +$4.01M |
|
2040
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $11.1M | ﹤0.01% |
1,076,600
-310,600
| -22% | -$4.61M |
|
2041
PUT
Enbridge
ENB
$111B
| $11.1M | ﹤0.01% |
263,500
-378,100
| -59% | -$16.9M |
|
|
IRBT
2042
PUT
DELISTED
iRobot
IRBT
| $11.1M | ﹤0.01% |
303,000
-134,200
| -31% | -$6.48M |
|
|
EXAS
2043
CALL
DELISTED
Exact Sciences
EXAS
| $11.1M | ﹤0.01% |
281,900
-130,200
| -32% | -$6.96M |
|
|
NKLA
2044
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.1M | ﹤0.01% |
77,757
-34,716
| -31% | -$7.1M |
|
2045
PUT
Mohawk Industries
MHK
$9.49B
| $11.1M | ﹤0.01% |
89,400
-11,300
| -11% | -$1.5M |
|
2046
PUT
British American Tobacco
BTI
$123B
| $11.1M | ﹤0.01% |
258,400
-86,400
| -25% | -$3.71M |
|
2047
Amcor
AMCR
$21.3B
| $11.1M | ﹤0.01% |
177,972
+75,733
| +74% | +$4.68M |
|
2048
PUT
Kanzhun
BZ
$6.93B
| $11.1M | ﹤0.01% |
420,700
+246,600
| +142% | +$5.48M |
|
2049
CALL
TE Connectivity
TEL
$62.6B
| $11.1M | ﹤0.01% |
97,700
+33,600
| +52% | +$4.16M |
|
2050
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $11M | ﹤0.01% |
189,800
+70,600
| +59% | +$4.62M |
|
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.