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 | |
|---|---|---|---|---|---|---|
2251
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $9.36M | ﹤0.01% |
167,700
+50,600
| +43% | +$2.6M |
|
2252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $9.36M | ﹤0.01% |
349,640
+312,788
| +849% | +$9.07M |
|
2253
CALL
Stanley Black & Decker
SWK
$15.4B
| $9.35M | ﹤0.01% |
89,200
+3,400
| +4% | +$418K |
|
2254
Charles River Laboratories
CRL
$13.4B
| $9.35M | ﹤0.01% |
43,695
+17,016
| +64% | +$4.16M |
|
2255
CALL
Ingersoll Rand
IR
$32.3B
| $9.34M | ﹤0.01% |
222,000
+21,900
| +11% | +$997K |
|
2256
PUT
Toronto Dominion Bank
TD
$205B
| $9.32M | ﹤0.01% |
142,100
-20,400
| -13% | -$1.48M |
|
|
BBIG
2257
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $9.31M | ﹤0.01% |
337,310
+72,791
| +28% | +$2.44M |
|
2258
Dominion Energy
D
$60.5B
| $9.31M | ﹤0.01% |
116,610
-151,381
| -56% | -$12.5M |
|
2259
CALL
Fiverr
FVRR
$324M
| $9.31M | ﹤0.01% |
270,600
-183,000
| -40% | -$8.7M |
|
2260
Virtu Financial
VIRT
$5.3B
| $9.31M | ﹤0.01% |
397,494
-53,926
| -12% | -$1.54M |
|
|
IRBT
2261
CALL
DELISTED
iRobot
IRBT
| $9.29M | ﹤0.01% |
252,700
-34,600
| -12% | -$1.67M |
|
2262
PUT
Carlyle Group
CG
$17.6B
| $9.28M | ﹤0.01% |
293,200
+93,800
| +47% | +$3.59M |
|
2263
W.P. Carey
WPC
$16.3B
| $9.28M | ﹤0.01% |
114,285
+2,875
| +3% | +$232K |
|
2264
Golar LNG
GLNG
$5.34B
| $9.27M | ﹤0.01% |
407,431
+6,656
| +2% | +$159K |
|
2265
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $9.27M | ﹤0.01% |
156,600
+17,200
| +12% | +$1.41M |
|
|
SGEN
2266
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.27M | ﹤0.01% |
52,365
-46,354
| -47% | -$6.68M |
|
2267
SiriusXM
SIRI
$9.59B
| $9.26M | ﹤0.01% |
151,124
+88,517
| +141% | +$5.5M |
|
2268
Zurn Elkay Water Solutions
ZWS
$8.45B
| $9.26M | ﹤0.01% |
339,969
+270,091
| +387% | +$8.19M |
|
2269
PUT
Coupang
CPNG
$29B
| $9.26M | ﹤0.01% |
726,300
-1,547,100
| -68% | -$21.1M |
|
2270
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $9.25M | ﹤0.01% |
139,363
+66,036
| +90% | +$4.77M |
|
2271
Alnylam Pharmaceuticals
ALNY
$30.6B
| $9.25M | ﹤0.01% |
63,428
-20,319
| -24% | -$2.88M |
|
2272
Nice
NICE
$5.99B
| $9.24M | ﹤0.01% |
48,015
+17,958
| +60% | +$3.63M |
|
2273
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $9.24M | ﹤0.01% |
77,214
-5,446
| -7% | -$632K |
|
2274
CALL
Crane NXT
CXT
$2.97B
| $9.24M | ﹤0.01% |
303,735
+50,959
| +20% | +$1.69M |
|
2275
CALL
BorgWarner
BWA
$14B
| $9.24M | ﹤0.01% |
314,445
+196,528
| +167% | +$6.47M |
|
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.