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 | |
|---|---|---|---|---|---|---|
2051
CALL
monday.com
MNDY
$3.7B
| $11M | ﹤0.01% |
106,600
+46,600
| +78% | +$5.66M |
|
|
CGC
2052
CALL
Canopy Growth
CGC
$431M
| $11M | ﹤0.01% |
385,730
+90,640
| +31% | +$4.71M |
|
2053
Vail Resorts
MTN
$5.28B
| $11M | ﹤0.01% |
50,377
+44,167
| +711% | +$10.8M |
|
2054
Copart
CPRT
$29.3B
| $11M | ﹤0.01% |
404,164
+48,744
| +14% | +$1.39M |
|
2055
PUT
Charles River Laboratories
CRL
$13.4B
| $11M | ﹤0.01% |
51,300
-20,700
| -29% | -$5.06M |
|
2056
CALL
FuelCell Energy
FCEL
$1.79B
| $11M | ﹤0.01% |
97,497
-1,526
| -2% | -$192K |
|
|
FL
2057
DELISTED
Foot Locker
FL
| $11M | ﹤0.01% |
434,221
-479,520
| -52% | -$14.3M |
|
2058
CALL
Omega Healthcare
OHI
$14.1B
| $10.9M | ﹤0.01% |
388,400
+47,700
| +14% | +$1.36M |
|
2059
PUT
Gold Fields
GFI
$36B
| $10.9M | ﹤0.01% |
1,200,100
+456,200
| +61% | +$5.45M |
|
2060
CALL
On Holding
ONON
$10.8B
| $10.9M | ﹤0.01% |
618,400
-148,500
| -19% | -$3.21M |
|
|
SNP
2061
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.9M | ﹤0.01% |
244,200
+110,300
| +82% | +$5.44M |
|
2062
Transocean
RIG
$6.43B
| $10.9M | ﹤0.01% |
3,283,049
+849,159
| +35% | +$3.44M |
|
2063
Progressive
PGR
$122B
| $10.9M | ﹤0.01% |
93,989
-111,055
| -54% | -$12.6M |
|
|
HIMX
2064
CALL
Himax Technologies
HIMX
$2.66B
| $10.9M | ﹤0.01% |
1,459,400
-511,900
| -26% | -$4.71M |
|
2065
Align Technology
ALGN
$12.9B
| $10.9M | ﹤0.01% |
46,093
-61,196
| -57% | -$18.8M |
|
2066
CALL
Asana
ASAN
$2.11B
| $10.9M | ﹤0.01% |
620,000
-580,600
| -48% | -$14.6M |
|
2067
Zimmer Biomet
ZBH
$19.2B
| $10.9M | ﹤0.01% |
103,710
+54,532
| +111% | +$6.47M |
|
2068
Kimberly-Clark
KMB
$36.7B
| $10.9M | ﹤0.01% |
80,444
-87,012
| -52% | -$11.5M |
|
2069
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $10.9M | ﹤0.01% |
79,800
-40,900
| -34% | -$6.09M |
|
2070
Perrigo
PRGO
$1.81B
| $10.9M | ﹤0.01% |
267,698
-237,649
| -47% | -$8.83M |
|
2071
PUT
Tenet Healthcare
THC
$21.6B
| $10.9M | ﹤0.01% |
206,600
-106,900
| -34% | -$7.44M |
|
2072
CALL
Middleby
MIDD
$5.33B
| $10.9M | ﹤0.01% |
86,600
+73,400
| +556% | +$10.6M |
|
2073
PUT
Fulgent Genetics
FLGT
$511M
| $10.9M | ﹤0.01% |
199,000
-6,800
| -3% | -$374K |
|
2074
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $10.8M | ﹤0.01% |
298,500
-18,200
| -6% | -$729K |
|
2075
PUT
Molson Coors Class B
TAP
$7.97B
| $10.8M | ﹤0.01% |
199,000
+46,500
| +30% | +$2.5M |
|
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.