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 | |
|---|---|---|---|---|---|---|
|
AYX
2176
CALL
DELISTED
Alteryx Inc
AYX
| $9.95M | ﹤0.01% |
205,500
-131,500
| -39% | -$7.87M |
|
|
SPWR
2177
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.92M | ﹤0.01% |
627,600
-298,900
| -32% | -$5.39M |
|
2178
PUT
Darling Ingredients
DAR
$10.6B
| $9.92M | ﹤0.01% |
165,900
-13,000
| -7% | -$987K |
|
2179
CALL
Intrepid Potash
IPI
$493M
| $9.91M | ﹤0.01% |
218,900
+66,200
| +43% | +$4.82M |
|
|
ARNC
2180
PUT
DELISTED
Arconic Corporation
ARNC
| $9.9M | ﹤0.01% |
353,100
+29,300
| +9% | +$792K |
|
2181
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.9M | ﹤0.01% |
68,300
-284,400
| -81% | -$44.5M |
|
2182
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $9.89M | ﹤0.01% |
321,524
-17,516
| -5% | -$782K |
|
|
HZNP
2183
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.89M | ﹤0.01% |
124,000
-145,200
| -54% | -$13.8M |
|
2184
CALL
Cracker Barrel
CBRL
$1.29B
| $9.88M | ﹤0.01% |
118,300
+100
| +0.1% | +$10.4K |
|
|
FTCH
2185
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.86M | ﹤0.01% |
1,377,700
-847,900
| -38% | -$8.67M |
|
2186
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $9.85M | ﹤0.01% |
+219,034
| New | +$10.8M |
|
2187
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $9.85M | ﹤0.01% |
475,600
-166,800
| -26% | -$4.35M |
|
2188
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $9.85M | ﹤0.01% |
1,035,205
-386,114
| -27% | -$4.61M |
|
|
NVO
2189
Novo Nordisk
NVO
$201B
| $9.84M | ﹤0.01% |
176,562
-544,568
| -76% | -$30.2M |
|
2190
PUT
SAP
SAP
$240B
| $9.82M | ﹤0.01% |
104,600
-90,400
| -46% | -$9.03M |
|
2191
CALL
Keysight
KEYS
$61.1B
| $9.81M | ﹤0.01% |
71,200
-6,700
| -9% | -$953K |
|
2192
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $9.8M | ﹤0.01% |
72,690
-2,515
| -3% | -$428K |
|
2193
Camping World
CWH
$662M
| $9.8M | ﹤0.01% |
453,767
+75,224
| +20% | +$1.99M |
|
2194
PUT
Cinemark Holdings
CNK
$4.33B
| $9.79M | ﹤0.01% |
651,700
+16,000
| +3% | +$253K |
|
2195
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.77M | ﹤0.01% |
62,600
-8,600
| -12% | -$1.32M |
|
2196
PUT
Host Hotels & Resorts
HST
$15.7B
| $9.76M | ﹤0.01% |
622,500
+314,800
| +102% | +$6M |
|
2197
Global Ship Lease
GSL
$1.52B
| $9.75M | ﹤0.01% |
589,959
+350,831
| +147% | +$7.73M |
|
2198
Travelers Companies
TRV
$77.2B
| $9.74M | ﹤0.01% |
57,588
-116,644
| -67% | -$20.3M |
|
2199
CALL
Otis Worldwide
OTIS
$27.6B
| $9.73M | ﹤0.01% |
137,700
+32,900
| +31% | +$2.42M |
|
2200
Teck Resources
TECK
$31.2B
| $9.72M | ﹤0.01% |
317,886
-554,769
| -64% | -$21.9M |
|
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.