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 | |
|---|---|---|---|---|---|---|
2276
Edwards Lifesciences
EW
$52.8B
| $9.23M | ﹤0.01% |
97,095
-131,000
| -57% | -$13.6M |
|
2277
CALL
Louisiana-Pacific
LPX
$5.17B
| $9.23M | ﹤0.01% |
176,100
+73,000
| +71% | +$4.68M |
|
2278
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $9.21M | ﹤0.01% |
594,600
-290,100
| -33% | -$5.87M |
|
2279
CALL
Lattice Semiconductor
LSCC
$18.5B
| $9.21M | ﹤0.01% |
189,800
+150,400
| +382% | +$7.49M |
|
|
SMAR
2280
CALL
DELISTED
Smartsheet Inc.
SMAR
| $9.2M | ﹤0.01% |
292,800
+197,300
| +207% | +$8.18M |
|
2281
CALL
Vail Resorts
MTN
$5.28B
| $9.2M | ﹤0.01% |
42,200
+12,000
| +40% | +$2.94M |
|
2282
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $9.2M | ﹤0.01% |
116,500
+24,400
| +26% | +$2.41M |
|
2283
JetBlue
JBLU
$2.13B
| $9.2M | ﹤0.01% |
1,098,875
+292,453
| +36% | +$3.13M |
|
2284
CALL
Bath & Body Works
BBWI
$3.91B
| $9.2M | ﹤0.01% |
341,600
-382,000
| -53% | -$16.6M |
|
2285
PUT
Intrepid Potash
IPI
$493M
| $9.19M | ﹤0.01% |
203,000
+121,500
| +149% | +$8.85M |
|
2286
CALL
Ally Financial
ALLY
$13.7B
| $9.19M | ﹤0.01% |
274,300
+52,400
| +24% | +$2.09M |
|
2287
CALL
Flex
FLEX
$46.6B
| $9.19M | ﹤0.01% |
842,380
-257,172
| -23% | -$3.19M |
|
2288
CALL
Icahn Enterprises
IEP
$5.27B
| $9.19M | ﹤0.01% |
190,900
-28,000
| -13% | -$1.45M |
|
2289
Capri Holdings
CPRI
$1.74B
| $9.19M | ﹤0.01% |
223,976
+204,614
| +1,057% | +$9.52M |
|
2290
CALL
Nasdaq
NDAQ
$54.2B
| $9.18M | ﹤0.01% |
180,600
+51,300
| +40% | +$2.71M |
|
2291
PUT
Floor & Decor
FND
$6.24B
| $9.18M | ﹤0.01% |
145,800
+22,200
| +18% | +$1.67M |
|
2292
Williams Companies
WMB
$92B
| $9.17M | ﹤0.01% |
293,798
-225,428
| -43% | -$7.78M |
|
2293
PUT
BJs Wholesale Club
BJ
$11.9B
| $9.17M | ﹤0.01% |
147,100
+50,000
| +51% | +$3.14M |
|
|
MAXR
2294
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.16M | ﹤0.01% |
351,300
-25,800
| -7% | -$803K |
|
|
PRPB
2295
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $9.16M | ﹤0.01% |
917,433
-372,009
| -29% | -$3.7M |
|
|
FPAC
2296
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $9.16M | ﹤0.01% |
933,000
-219,900
| -19% | -$2.17M |
|
2297
CALL
Oshkosh
OSK
$9.44B
| $9.16M | ﹤0.01% |
111,500
+9,100
| +9% | +$835K |
|
|
WWE
2298
CALL
DELISTED
World Wrestling Entertainment
WWE
| $9.14M | ﹤0.01% |
146,300
+15,800
| +12% | +$976K |
|
2299
CALL
Groupon
GRPN
$875M
| $9.14M | ﹤0.01% |
808,700
+585,600
| +262% | +$9.62M |
|
2300
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $9.13M | ﹤0.01% |
36,950
+32,460
| +723% | +$6.72M |
|
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.