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 | |
|---|---|---|---|---|---|---|
2326
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $8.97M | ﹤0.01% |
388,200
+351,400
| +955% | +$8.5M |
|
2327
Broadstone Net Lease
BNL
$4.38B
| $8.96M | ﹤0.01% |
437,128
+287,388
| +192% | +$6.01M |
|
2328
Monolithic Power Systems
MPWR
$68.9B
| $8.95M | ﹤0.01% |
23,313
-1,783
| -7% | -$753K |
|
2329
Annaly Capital Management
NLY
$17.6B
| $8.95M | ﹤0.01% |
378,503
+116,029
| +44% | +$3.01M |
|
|
CRHC
2330
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $8.94M | ﹤0.01% |
899,000
+263,200
| +41% | +$2.61M |
|
2331
Sibanye-Stillwater
SBSW
$7.62B
| $8.94M | ﹤0.01% |
896,231
-419,625
| -32% | -$5.48M |
|
2332
InfraCap MLP ETF
AMZA
$484M
| $8.93M | ﹤0.01% |
336,442
+48,870
| +17% | +$1.48M |
|
2333
PUT
Bloomin' Brands
BLMN
$903M
| $8.92M | ﹤0.01% |
536,700
+121,600
| +29% | +$2.47M |
|
2334
PUT
TripAdvisor
TRIP
$1.26B
| $8.92M | ﹤0.01% |
501,000
-101,300
| -17% | -$2.4M |
|
2335
CALL
System1
SST
$24.6M
| $8.9M | ﹤0.01% |
127,750
+30,260
| +31% | +$3.82M |
|
|
CTEV
2336
CALL
Claritev Corp
CTEV
$646M
| $8.89M | ﹤0.01% |
40,468
+3,178
| +9% | +$628K |
|
2337
CALL
Ubiquiti
UI
$34.7B
| $8.89M | ﹤0.01% |
35,800
-7,400
| -17% | -$1.97M |
|
|
SOLN
2338
DELISTED
The Southern Company
SOLN
| $8.87M | ﹤0.01% |
167,500
+67,500
| +68% | +$3.71M |
|
2339
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $8.86M | ﹤0.01% |
30,650
+15,825
| +107% | +$3.94M |
|
2340
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $8.85M | ﹤0.01% |
95,200
+13,600
| +17% | +$1.28M |
|
2341
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $8.85M | ﹤0.01% |
1,770
+1,487
| +525% | +$6.39M |
|
|
SKX
2342
DELISTED
Skechers
SKX
| $8.84M | ﹤0.01% |
248,562
+13,975
| +6% | +$536K |
|
2343
PUT
Sonos
SONO
$1.93B
| $8.81M | ﹤0.01% |
488,600
-305,900
| -39% | -$6.86M |
|
2344
Radian Group
RDN
$4.98B
| $8.81M | ﹤0.01% |
448,509
+344,738
| +332% | +$7.24M |
|
2345
CALL
Republic Services
RSG
$65.7B
| $8.81M | ﹤0.01% |
67,300
-10,500
| -13% | -$1.38M |
|
2346
CALL
Trane Technologies
TT
$106B
| $8.8M | ﹤0.01% |
67,800
+19,400
| +40% | +$2.68M |
|
2347
CALL
Rocket Companies
RKT
$41.8B
| $8.8M | ﹤0.01% |
1,195,900
-237,300
| -17% | -$2.05M |
|
2348
Tractor Supply
TSCO
$18.7B
| $8.8M | ﹤0.01% |
227,050
-1,905
| -0.8% | -$77.5K |
|
2349
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
| $8.8M | ﹤0.01% |
497,500
-30,000
| -6% | -$572K |
|
2350
PUT
monday.com
MNDY
$3.7B
| $8.79M | ﹤0.01% |
85,200
-78,000
| -48% | -$9.47M |
|
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.