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 | |
|---|---|---|---|---|---|---|
2076
PUT
Coty
COTY
$2.51B
| $10.8M | ﹤0.01% |
1,353,700
+223,000
| +20% | +$1.67M |
|
2077
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $10.8M | ﹤0.01% |
1,087,300
-258,000
| -19% | -$3.37M |
|
2078
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $10.8M | ﹤0.01% |
203,900
-228,500
| -53% | -$13.2M |
|
2079
CALL
Northern Oil and Gas
NOG
$2.61B
| $10.8M | ﹤0.01% |
428,800
-305,600
| -42% | -$8.88M |
|
2080
CALL
PennyMac Financial
PFSI
$4.05B
| $10.8M | ﹤0.01% |
247,600
+184,000
| +289% | +$8.69M |
|
2081
BioCryst Pharmaceuticals
BCRX
$2.49B
| $10.8M | ﹤0.01% |
1,022,376
-217,375
| -18% | -$2.24M |
|
|
BBBY
2082
PUT
Bed Bath & Beyond
BBBY
$415M
| $10.8M | ﹤0.01% |
475,200
-30,360
| -6% | -$913K |
|
2083
CALL
Nutanix
NTNX
$18B
| $10.8M | ﹤0.01% |
738,200
-13,700
| -2% | -$285K |
|
2084
CALL
NovoCure
NVCR
$1.97B
| $10.8M | ﹤0.01% |
155,300
-69,300
| -31% | -$5.22M |
|
2085
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $10.8M | ﹤0.01% |
140,464
-6,524
| -4% | -$503K |
|
|
CALY
2086
PUT
Callaway Golf Company
CALY
$2.94B
| $10.8M | ﹤0.01% |
527,900
+195,500
| +59% | +$4.2M |
|
2087
CALL
Vulcan Materials
VMC
$36.5B
| $10.7M | ﹤0.01% |
75,600
+36,700
| +94% | +$6.06M |
|
|
JKS
2088
JinkoSolar
JKS
$877M
| $10.7M | ﹤0.01% |
155,094
-68,036
| -30% | -$3.81M |
|
2089
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $10.7M | ﹤0.01% |
61,400
-18,900
| -24% | -$3.51M |
|
2090
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $10.7M | ﹤0.01% |
+346,675
| New | +$11.6M |
|
2091
CALL
Blink Charging
BLNK
$85.9M
| $10.7M | ﹤0.01% |
648,400
-1,061,500
| -62% | -$19.9M |
|
2092
CALL
Nu Holdings
NU
$73.6B
| $10.7M | ﹤0.01% |
2,863,100
+1,187,400
| +71% | +$6.02M |
|
2093
CALL
Acuity Brands
AYI
$10.7B
| $10.7M | ﹤0.01% |
69,500
+60,800
| +699% | +$10.3M |
|
2094
Strategy Inc
MSTR
$36.6B
| $10.7M | ﹤0.01% |
650,010
+89,790
| +16% | +$2.6M |
|
2095
PUT
State Street
STT
$52.7B
| $10.7M | ﹤0.01% |
173,200
+48,100
| +38% | +$3.4M |
|
|
COHR
2096
PUT
DELISTED
Coherent Inc
COHR
| $10.6M | ﹤0.01% |
40,000
-53,400
| -57% | -$14.3M |
|
2097
On Holding
ONON
$10.8B
| $10.6M | ﹤0.01% |
601,353
+273,549
| +83% | +$5.92M |
|
|
EDR
2098
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.6M | ﹤0.01% |
517,300
+482,300
| +1,378% | +$10.9M |
|
2099
CALL
Molina Healthcare
MOH
$11.1B
| $10.6M | ﹤0.01% |
38,000
+4,100
| +12% | +$1.24M |
|
2100
PUT
Ambarella
AMBA
$3.6B
| $10.6M | ﹤0.01% |
162,200
-5,500
| -3% | -$443K |
|
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.