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 | |
|---|---|---|---|---|---|---|
2201
PUT
Welltower
WELL
$170B
| $9.72M | ﹤0.01% |
118,000
-107,400
| -48% | -$9.56M |
|
2202
PUT
Monolithic Power Systems
MPWR
$68.9B
| $9.72M | ﹤0.01% |
25,300
-13,900
| -35% | -$5.87M |
|
2203
CALL
Green Plains
GPRE
$1.09B
| $9.71M | ﹤0.01% |
357,300
+26,900
| +8% | +$842K |
|
2204
Canadian National Railway
CNI
$76.7B
| $9.69M | ﹤0.01% |
+86,100
| New | +$10.1M |
|
2205
PUT
Omega Healthcare
OHI
$14.1B
| $9.69M | ﹤0.01% |
343,600
+71,100
| +26% | +$2.02M |
|
2206
Fidelity National Information Services
FIS
$22.1B
| $9.69M | ﹤0.01% |
105,648
-374,975
| -78% | -$37.2M |
|
2207
PUT
Celanese
CE
$5.01B
| $9.68M | ﹤0.01% |
82,300
+51,200
| +165% | +$7.35M |
|
2208
PUT
AerCap
AER
$24B
| $9.68M | ﹤0.01% |
236,400
-127,600
| -35% | -$5.91M |
|
2209
VeriSign
VRSN
$25.7B
| $9.68M | ﹤0.01% |
57,840
+13,845
| +31% | +$2.54M |
|
2210
CALL
Waters Corp
WAT
$40.5B
| $9.66M | ﹤0.01% |
29,200
-2,000
| -6% | -$635K |
|
|
HCP
2211
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.66M | ﹤0.01% |
328,300
+257,900
| +366% | +$10.4M |
|
2212
Bank of Montreal
BMO
$130B
| $9.66M | ﹤0.01% |
100,467
+71,067
| +242% | +$7.55M |
|
|
TPTX
2213
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.66M | ﹤0.01% |
+128,400
| New | +$5.71M |
|
2214
PUT
JetBlue
JBLU
$2.13B
| $9.66M | ﹤0.01% |
1,153,700
+172,300
| +18% | +$1.84M |
|
|
2215
Celanese
CE
$5.01B
| $9.64M | ﹤0.01% |
81,939
+41,353
| +102% | +$5.93M |
|
2216
CALL
PVH
PVH
$3.8B
| $9.63M | ﹤0.01% |
169,300
-360,700
| -68% | -$24.9M |
|
2217
Stryker
SYK
$130B
| $9.62M | ﹤0.01% |
48,346
-33,526
| -41% | -$7.87M |
|
2218
ProShares UltraPro QQQ
TQQQ
$38.5B
| $9.62M | ﹤0.01% |
+801,366
| New | +$14.2M |
|
2219
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $9.61M | ﹤0.01% |
4,587
-3,074
| -40% | -$4.64M |
|
|
NNDM
2220
PUT
Nano Dimension
NNDM
$344M
| $9.61M | ﹤0.01% |
3,061,900
+1,135,600
| +59% | +$3.37M |
|
2221
Realty Income
O
$59.4B
| $9.59M | ﹤0.01% |
140,524
-40,631
| -22% | -$2.79M |
|
2222
PUT
Markel Group
MKL
$22.9B
| $9.57M | ﹤0.01% |
7,400
-14,300
| -66% | -$19.6M |
|
|
PCGU
2223
DELISTED
PG&E Corporation
PCGU
| $9.56M | ﹤0.01% |
100,000
| – | – |
|
|
IGAC
2224
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $9.56M | ﹤0.01% |
965,519
-4,141
| -0.4% | -$40.9K |
|
2225
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.55M | ﹤0.01% |
93,900
+16,000
| +21% | +$1.64M |
|
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.