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 | |
|---|---|---|---|---|---|---|
|
ICPT
2151
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.2M | ﹤0.01% |
736,900
+461,600
| +168% | +$7.39M |
|
|
VTNR
2152
DELISTED
Vertex Energy, Inc
VTNR
| $10.2M | ﹤0.01% |
966,239
+669,725
| +226% | +$7.94M |
|
|
NVO
2153
PUT
Novo Nordisk
NVO
$201B
| $10.2M | ﹤0.01% |
182,200
-132,800
| -42% | -$7.37M |
|
2154
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $10.1M | ﹤0.01% |
187,915
-20,935
| -10% | -$1.23M |
|
|
TPTX
2155
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.1M | ﹤0.01% |
134,600
+125,800
| +1,430% | +$5.59M |
|
2156
CALL
AGCO
AGCO
$7.1B
| $10.1M | ﹤0.01% |
102,600
+25,100
| +32% | +$3.13M |
|
2157
Ross Stores
ROST
$78.7B
| $10.1M | ﹤0.01% |
144,124
-272,737
| -65% | -$24.3M |
|
|
TGH
2158
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $10.1M | ﹤0.01% |
368,600
+94,200
| +34% | +$3.04M |
|
|
VTNR
2159
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $10.1M | ﹤0.01% |
960,000
+465,300
| +94% | +$5.52M |
|
2160
CALL
Signet Jewelers
SIG
$3.52B
| $10.1M | ﹤0.01% |
188,800
+30,900
| +20% | +$2.01M |
|
2161
Camtek
CAMT
$7.72B
| $10.1M | ﹤0.01% |
405,723
+333,270
| +460% | +$9.53M |
|
|
VTLE
2162
PUT
DELISTED
Vital Energy
VTLE
| $10.1M | ﹤0.01% |
146,300
-73,400
| -33% | -$5.89M |
|
2163
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $10.1M | ﹤0.01% |
132,700
+94,500
| +247% | +$7.24M |
|
|
EXAS
2164
DELISTED
Exact Sciences
EXAS
| $10M | ﹤0.01% |
255,058
+160,501
| +170% | +$8.58M |
|
2165
PUT
Public Storage
PSA
$60.9B
| $10M | ﹤0.01% |
32,100
-9,600
| -23% | -$3.32M |
|
|
CTLT
2166
DELISTED
CATALENT, INC.
CTLT
| $10M | ﹤0.01% |
93,541
+48,436
| +107% | +$4.93M |
|
2167
PUT
Scotiabank
BNS
$112B
| $10M | ﹤0.01% |
169,300
+46,200
| +38% | +$3M |
|
2168
PUT
VanEck Agribusiness ETF
MOO
$976M
| $10M | ﹤0.01% |
115,800
+24,300
| +27% | +$2.37M |
|
|
BBBY
2169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | ﹤0.01% |
2,014,837
+1,338,036
| +198% | +$15.6M |
|
2170
PUT
Dave & Buster's
PLAY
$354M
| $9.98M | ﹤0.01% |
304,500
-114,900
| -27% | -$4.61M |
|
|
GAP
2171
CALL
The Gap Inc
GAP
$7.42B
| $9.97M | ﹤0.01% |
1,210,200
+90,000
| +8% | +$1.04M |
|
2172
Southwest Airlines
LUV
$21.7B
| $9.96M | ﹤0.01% |
275,763
-220,549
| -44% | -$9.48M |
|
2173
CALL
HF Sinclair
DINO
$16.7B
| $9.96M | ﹤0.01% |
220,500
-275,700
| -56% | -$12.3M |
|
|
SPWR
2174
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.95M | ﹤0.01% |
629,500
-103,500
| -14% | -$1.86M |
|
2175
CALL
Schrodinger
SDGR
$1.32B
| $9.95M | ﹤0.01% |
376,800
+286,000
| +315% | +$7.68M |
|
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.