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 | |
|---|---|---|---|---|---|---|
2301
CALL
Sturm, Ruger & Co
RGR
$602M
| $9.13M | ﹤0.01% |
143,400
+3,300
| +2% | +$222K |
|
2302
CALL
AngloGold Ashanti
AU
$48.7B
| $9.12M | ﹤0.01% |
616,900
-277,100
| -31% | -$5.26M |
|
2303
TransUnion
TRU
$15.4B
| $9.11M | ﹤0.01% |
113,889
-17,708
| -13% | -$1.52M |
|
2304
PUT
Madison Square Garden
MSGS
$9.8B
| $9.11M | ﹤0.01% |
60,300
+25,600
| +74% | +$4.15M |
|
|
SGI
2305
PUT
Somnigroup International
SGI
$13.9B
| $9.1M | ﹤0.01% |
425,600
-187,000
| -31% | -$4.82M |
|
2306
Willis Towers Watson
WTW
$30.8B
| $9.09M | ﹤0.01% |
46,063
-3,059
| -6% | -$656K |
|
2307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $9.08M | ﹤0.01% |
129,366
-57,216
| -31% | -$4.19M |
|
|
MRSH
2308
CALL
Marsh
MRSH
$89.6B
| $9.08M | ﹤0.01% |
58,500
+6,300
| +12% | +$1.01M |
|
2309
Qfin Holdings
QFIN
$1.49B
| $9.08M | ﹤0.01% |
524,989
+432,254
| +466% | +$6.42M |
|
2310
PUT
SandRidge Energy
SD
$520M
| $9.08M | ﹤0.01% |
579,400
+309,900
| +115% | +$6.21M |
|
2311
CALL
Teledyne Technologies
TDY
$31.5B
| $9.08M | ﹤0.01% |
24,200
+8,200
| +51% | +$3.42M |
|
2312
Riot Platforms
RIOT
$7.14B
| $9.07M | ﹤0.01% |
2,165,172
+2,153,953
| +19,199% | +$20M |
|
2313
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $9.07M | ﹤0.01% |
24,850
+23,335
| +1,540% | +$8.54M |
|
2314
White Mountains Insurance
WTM
$5.1B
| $9.07M | ﹤0.01% |
7,277
+6,450
| +780% | +$7.49M |
|
2315
Moody's
MCO
$84B
| $9.05M | ﹤0.01% |
33,279
-25,517
| -43% | -$7.63M |
|
2316
CALL
Ryder
R
$10.1B
| $9.03M | ﹤0.01% |
127,100
+80,000
| +170% | +$5.87M |
|
2317
CALL
Avantor
AVTR
$9.24B
| $9.02M | ﹤0.01% |
290,000
-70,900
| -20% | -$2.21M |
|
2318
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $9.02M | ﹤0.01% |
71,000
-150,500
| -68% | -$22.5M |
|
2319
CALL
Public Service Enterprise Group
PEG
$37.9B
| $9.01M | ﹤0.01% |
142,400
-37,600
| -21% | -$2.56M |
|
2320
Franco-Nevada
FNV
$45.2B
| $9.01M | ﹤0.01% |
68,443
+37,033
| +118% | +$5.48M |
|
2321
CALL
Annaly Capital Management
NLY
$17.6B
| $9.01M | ﹤0.01% |
380,925
-16,975
| -4% | -$440K |
|
2322
PUT
Murphy USA
MUSA
$10.5B
| $8.99M | ﹤0.01% |
38,600
+37,100
| +2,473% | +$8.75M |
|
2323
CALL
Monolithic Power Systems
MPWR
$68.9B
| $8.99M | ﹤0.01% |
23,400
-34,700
| -60% | -$14.7M |
|
2324
SBA Communications
SBAC
$19.6B
| $8.97M | ﹤0.01% |
28,034
-1,306
| -4% | -$440K |
|
2325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.97M | ﹤0.01% |
+274,848
| New | +$9.09M |
|
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.