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 | |
|---|---|---|---|---|---|---|
2126
CALL
Wendy's
WEN
$1.65B
| $10.4M | ﹤0.01% |
550,400
+298,800
| +119% | +$5.66M |
|
2127
Vulcan Materials
VMC
$36.5B
| $10.4M | ﹤0.01% |
73,127
+32,342
| +79% | +$5.34M |
|
2128
Euronet Worldwide
EEFT
$2.74B
| $10.4M | ﹤0.01% |
103,147
+100,698
| +4,112% | +$11.9M |
|
2129
PUT
J.M. Smucker
SJM
$13B
| $10.3M | ﹤0.01% |
80,700
-3,500
| -4% | -$467K |
|
2130
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $10.3M | ﹤0.01% |
246,600
-596,200
| -71% | -$26.4M |
|
2131
PUT
Zebra Technologies
ZBRA
$17.8B
| $10.3M | ﹤0.01% |
35,100
-4,100
| -10% | -$1.43M |
|
2132
CALL
American Water Works
AWK
$27.1B
| $10.3M | ﹤0.01% |
69,300
-16,600
| -19% | -$2.53M |
|
2133
PUT
Celsius Holdings
CELH
$7.36B
| $10.3M | ﹤0.01% |
473,700
-33,900
| -7% | -$654K |
|
2134
Martin Marietta Materials
MLM
$32.9B
| $10.3M | ﹤0.01% |
34,413
-28,163
| -45% | -$9.61M |
|
2135
iShares S&P 100 ETF
OEF
$20.5B
| $10.3M | ﹤0.01% |
59,660
+52,342
| +715% | +$9.78M |
|
2136
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $10.3M | ﹤0.01% |
663,800
+258,300
| +64% | +$5.23M |
|
2137
Zillow
Z
$7.82B
| $10.3M | ﹤0.01% |
323,371
+1,949
| +0.6% | +$78.3K |
|
2138
CALL
Unum
UNM
$14.8B
| $10.3M | ﹤0.01% |
301,600
+64,400
| +27% | +$2.18M |
|
2139
iShares US Healthcare ETF
IYH
$3.75B
| $10.3M | ﹤0.01% |
190,705
+59,535
| +45% | +$3.27M |
|
2140
CALL
Grab
GRAB
$14.8B
| $10.3M | ﹤0.01% |
4,052,100
-1,115,000
| -22% | -$3.2M |
|
2141
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $10.2M | ﹤0.01% |
395,500
-120,500
| -23% | -$3.86M |
|
2142
CALL
Caleres
CAL
$449M
| $10.2M | ﹤0.01% |
390,300
+174,300
| +81% | +$4.31M |
|
2143
PUT
Qfin Holdings
QFIN
$1.49B
| $10.2M | ﹤0.01% |
591,900
+363,900
| +160% | +$5.4M |
|
|
SKX
2144
CALL
DELISTED
Skechers
SKX
| $10.2M | ﹤0.01% |
287,800
-370,400
| -56% | -$14.2M |
|
2145
Crown Castle
CCI
$32.3B
| $10.2M | ﹤0.01% |
60,802
-44,446
| -42% | -$8.09M |
|
|
GTM
2146
CALL
ZoomInfo Technologies
GTM
$1.18B
| $10.2M | ﹤0.01% |
307,700
-55,000
| -15% | -$2.43M |
|
2147
CALL
Clarus
CLAR
$140M
| $10.2M | ﹤0.01% |
538,100
+523,300
| +3,536% | +$10.9M |
|
2148
CALL
Ares Capital
ARCC
$14.3B
| $10.2M | ﹤0.01% |
569,800
-1,061,500
| -65% | -$20.9M |
|
2149
CALL
Helmerich & Payne
HP
$4.42B
| $10.2M | ﹤0.01% |
236,900
-149,800
| -39% | -$6.96M |
|
2150
CALL
Axsome Therapeutics
AXSM
$11.2B
| $10.2M | ﹤0.01% |
265,800
-124,200
| -32% | -$3.93M |
|
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.