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 | |
|---|---|---|---|---|---|---|
2376
PUT
United Natural Foods
UNFI
$2.93B
| $8.6M | ﹤0.01% |
218,300
+90,700
| +71% | +$3.81M |
|
|
VRN
2377
DELISTED
Veren
VRN
| $8.6M | ﹤0.01% |
1,207,625
+297,864
| +33% | +$2.34M |
|
2378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.58M | ﹤0.01% |
169,705
+7,115
| +4% | +$362K |
|
2379
PUT
ZTO Express
ZTO
$17.4B
| $8.58M | ﹤0.01% |
312,500
-160,300
| -34% | -$4.11M |
|
2380
PUT
SkinHealth Systems
SKIN
$86.8M
| $8.58M | ﹤0.01% |
666,900
+99,900
| +18% | +$1.34M |
|
2381
iShares MSCI Switzerland ETF
EWL
$2.21B
| $8.57M | ﹤0.01% |
+206,378
| New | +$9.27M |
|
2382
CALL
Chord Energy
CHRD
$7.51B
| $8.55M | ﹤0.01% |
70,300
+21,800
| +45% | +$3.19M |
|
2383
PUT
Teradyne
TER
$65.5B
| $8.55M | ﹤0.01% |
95,500
-274,400
| -74% | -$28.5M |
|
2384
American Water Works
AWK
$27.1B
| $8.55M | ﹤0.01% |
57,458
-15,873
| -22% | -$2.42M |
|
2385
PUT
XPO
XPO
$24.7B
| $8.54M | ﹤0.01% |
298,564
+138,342
| +86% | +$4.4M |
|
2386
CALL
Huntington Bancshares
HBAN
$36.2B
| $8.53M | ﹤0.01% |
709,300
+111,300
| +19% | +$1.48M |
|
|
VRNT
2387
DELISTED
Verint Systems
VRNT
| $8.53M | ﹤0.01% |
201,435
+5,181
| +3% | +$259K |
|
2388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.53M | ﹤0.01% |
167,041
+161,772
| +3,070% | +$8.43M |
|
2389
Illinois Tool Works
ITW
$82.8B
| $8.53M | ﹤0.01% |
46,788
-22,625
| -33% | -$4.53M |
|
2390
CALL
AllianceBernstein
AB
$3.41B
| $8.5M | ﹤0.01% |
204,400
+24,700
| +14% | +$1.04M |
|
2391
Lucid Motors
LCID
$2.45B
| $8.48M | ﹤0.01% |
49,448
+7,282
| +17% | +$1.38M |
|
|
FPAC
2392
DELISTED
Far Peak Acquisition Corporation
FPAC
| $8.48M | ﹤0.01% |
863,820
+160,311
| +23% | +$1.58M |
|
|
SRRA
2393
CALL
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $8.47M | ﹤0.01% |
154,100
+109,800
| +248% | +$5.76M |
|
|
TTM
2394
CALL
DELISTED
Tata Motors Limited
TTM
| $8.47M | ﹤0.01% |
327,500
+28,200
| +9% | +$772K |
|
2395
CALL
Medpace
MEDP
$16.1B
| $8.46M | ﹤0.01% |
56,500
+41,200
| +269% | +$5.96M |
|
2396
Kinder Morgan
KMI
$73.1B
| $8.46M | ﹤0.01% |
504,428
-484,859
| -49% | -$9.08M |
|
2397
CALL
Xcel Energy
XEL
$49.5B
| $8.45M | ﹤0.01% |
119,400
+17,200
| +17% | +$1.25M |
|
|
AJRD
2398
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.44M | ﹤0.01% |
207,900
-122,300
| -37% | -$4.95M |
|
2399
CALL
Gold Fields
GFI
$36B
| $8.42M | ﹤0.01% |
923,600
+728,500
| +373% | +$8.7M |
|
2400
CALL
PetMed Express
PETS
$38.9M
| $8.42M | ﹤0.01% |
423,100
+140,200
| +50% | +$3.13M |
|
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.