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 | |
|---|---|---|---|---|---|---|
2226
PUT
Harley-Davidson
HOG
$2.89B
| $9.54M | ﹤0.01% |
301,400
-146,600
| -33% | -$5.21M |
|
|
TSP
2227
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.53M | ﹤0.01% |
1,318,300
+304,000
| +30% | +$2.76M |
|
|
SPWR
2228
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.53M | ﹤0.01% |
602,642
+190,416
| +46% | +$3.43M |
|
2229
CALL
Papa John's
PZZA
$799M
| $9.52M | ﹤0.01% |
114,000
-24,200
| -18% | -$2.18M |
|
2230
PUT
Otis Worldwide
OTIS
$27.6B
| $9.5M | ﹤0.01% |
134,400
+89,800
| +201% | +$6.61M |
|
2231
Costamare
CMRE
$1.77B
| $9.47M | ﹤0.01% |
783,057
+108,836
| +16% | +$1.51M |
|
2232
Chord Energy
CHRD
$7.51B
| $9.47M | ﹤0.01% |
77,832
+19,954
| +34% | +$2.92M |
|
2233
Elanco Animal Health
ELAN
$11.8B
| $9.46M | ﹤0.01% |
481,806
+189,350
| +65% | +$4.48M |
|
2234
PUT
Citizens Financial Group
CFG
$31.5B
| $9.44M | ﹤0.01% |
264,500
-39,600
| -13% | -$1.56M |
|
2235
PUT
Molina Healthcare
MOH
$11.1B
| $9.42M | ﹤0.01% |
33,700
+6,600
| +24% | +$1.99M |
|
|
BBBY
2236
Bed Bath & Beyond
BBBY
$415M
| $9.41M | ﹤0.01% |
414,000
+47,097
| +13% | +$1.42M |
|
2237
CALL
Encompass Health
EHC
$12.2B
| $9.4M | ﹤0.01% |
210,925
-2,514
| -1% | -$129K |
|
|
VSTO
2238
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $9.4M | ﹤0.01% |
337,100
+7,800
| +2% | +$278K |
|
2239
PUT
Global E Online
GLBE
$7.12B
| $9.4M | ﹤0.01% |
466,200
+69,600
| +18% | +$1.6M |
|
2240
CALL
Clear Secure
YOU
$4.68B
| $9.4M | ﹤0.01% |
470,100
+200,300
| +74% | +$5.41M |
|
2241
CALL
Howmet Aerospace
HWM
$115B
| $9.4M | ﹤0.01% |
298,900
+25,900
| +9% | +$887K |
|
2242
CALL
Duolingo
DUOL
$6.21B
| $9.39M | ﹤0.01% |
107,300
+65,400
| +156% | +$5.78M |
|
2243
CALL
Gogo Inc
GOGO
$383M
| $9.39M | ﹤0.01% |
580,000
-489,800
| -46% | -$9.32M |
|
|
GTLS
2244
DELISTED
Chart Industries
GTLS
| $9.39M | ﹤0.01% |
56,095
-31,806
| -36% | -$5.43M |
|
2245
Waste Management
WM
$89.8B
| $9.39M | ﹤0.01% |
61,362
-42,600
| -41% | -$6.67M |
|
|
AAWW
2246
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.39M | ﹤0.01% |
152,100
-27,300
| -15% | -$1.87M |
|
|
2247
PUT
Duolingo
DUOL
$6.21B
| $9.38M | ﹤0.01% |
107,200
+47,400
| +79% | +$4.19M |
|
2248
CALL
Hartford Financial Services
HIG
$37.8B
| $9.38M | ﹤0.01% |
143,400
+43,000
| +43% | +$3.01M |
|
2249
PUT
Nokia
NOK
$60.1B
| $9.38M | ﹤0.01% |
2,033,900
-1,065,400
| -34% | -$5.32M |
|
2250
PUT
Ball Corp
BALL
$16.4B
| $9.37M | ﹤0.01% |
136,200
-10,400
| -7% | -$789K |
|
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.