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 | |
|---|---|---|---|---|---|---|
2351
Avery Dennison
AVY
$13.6B
| $8.79M | ﹤0.01% |
54,280
+35,113
| +183% | +$6M |
|
2352
Amphenol
APH
$206B
| $8.76M | ﹤0.01% |
272,188
-105,662
| -28% | -$3.67M |
|
2353
CALL
Stride
LRN
$3.46B
| $8.76M | ﹤0.01% |
214,800
+71,100
| +49% | +$2.63M |
|
2354
CALL
Motorola Solutions
MSI
$77.2B
| $8.74M | ﹤0.01% |
41,700
+4,900
| +13% | +$1.07M |
|
2355
PUT
Aon
AON
$75.5B
| $8.74M | ﹤0.01% |
32,400
-187,800
| -85% | -$54M |
|
2356
iShares Biotechnology ETF
IBB
$9.73B
| $8.73M | ﹤0.01% |
74,236
-33,391
| -31% | -$3.96M |
|
2357
CALL
Charles River Laboratories
CRL
$13.4B
| $8.73M | ﹤0.01% |
40,800
-11,000
| -21% | -$2.69M |
|
2358
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $8.72M | ﹤0.01% |
50,606
+15,826
| +46% | +$2.97M |
|
2359
CALL
VeriSign
VRSN
$25.7B
| $8.72M | ﹤0.01% |
52,100
+19,900
| +62% | +$3.65M |
|
2360
PUT
Tapestry
TPR
$26.1B
| $8.71M | ﹤0.01% |
285,500
-120,900
| -30% | -$3.96M |
|
2361
PUT
Fastly Inc
FSLY
$4.77B
| $8.71M | ﹤0.01% |
750,000
-1,061,500
| -59% | -$15M |
|
2362
CALL
Principal Financial Group
PFG
$24.4B
| $8.7M | ﹤0.01% |
130,300
+49,500
| +61% | +$3.48M |
|
2363
CALL
Ares Management
ARES
$32.5B
| $8.7M | ﹤0.01% |
153,000
+60,000
| +65% | +$4.15M |
|
2364
CALL
Sonos
SONO
$1.93B
| $8.7M | ﹤0.01% |
482,000
-380,900
| -44% | -$8.54M |
|
2365
PUT
FS KKR Capital
FSK
$3.42B
| $8.69M | ﹤0.01% |
447,700
+341,700
| +322% | +$7.24M |
|
|
2366
CALL
FS KKR Capital
FSK
$3.42B
| $8.69M | ﹤0.01% |
447,500
+134,900
| +43% | +$2.86M |
|
|
SOHU
2367
CALL
Sohu.com
SOHU
$378M
| $8.68M | ﹤0.01% |
523,600
+68,200
| +15% | +$1.06M |
|
2368
PUT
Tencent Music
TME
$14.5B
| $8.67M | ﹤0.01% |
1,727,800
-854,800
| -33% | -$3.77M |
|
|
ANSS
2369
DELISTED
Ansys
ANSS
| $8.67M | ﹤0.01% |
36,224
-2,935
| -7% | -$777K |
|
2370
PUT
Jabil
JBL
$38B
| $8.65M | ﹤0.01% |
169,000
+74,200
| +78% | +$4.3M |
|
|
WRK
2371
DELISTED
WestRock Company
WRK
| $8.63M | ﹤0.01% |
216,531
+151,719
| +234% | +$7.14M |
|
2372
CALL
ATI
ATI
$31.1B
| $8.63M | ﹤0.01% |
379,800
+170,900
| +82% | +$4.5M |
|
2373
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $8.63M | ﹤0.01% |
311,700
+92,200
| +42% | +$2.79M |
|
2374
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $8.62M | ﹤0.01% |
102,714
+75,837
| +282% | +$6.93M |
|
2375
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.61M | ﹤0.01% |
55,200
-26,600
| -33% | -$4.09M |
|
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.