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 | |
|---|---|---|---|---|---|---|
2426
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.26M | ﹤0.01% |
155,400
-520,100
| -77% | -$30.2M |
|
2427
DaVita
DVA
$11.5B
| $8.25M | ﹤0.01% |
103,200
+82,768
| +405% | +$8.38M |
|
2428
CALL
Targa Resources
TRGP
$59.1B
| $8.25M | ﹤0.01% |
138,300
-39,500
| -22% | -$2.84M |
|
|
MGI
2429
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $8.22M | ﹤0.01% |
821,800
-72,700
| -8% | -$732K |
|
|
CMA
2430
PUT
DELISTED
Comerica
CMA
| $8.21M | ﹤0.01% |
111,900
+56,100
| +101% | +$4.53M |
|
|
2431
PUT
Targa Resources
TRGP
$59.1B
| $8.2M | ﹤0.01% |
137,400
+82,700
| +151% | +$5.94M |
|
2432
CALL
Madison Square Garden
MSGS
$9.8B
| $8.18M | ﹤0.01% |
54,200
+19,100
| +54% | +$3.1M |
|
2433
CALL
SandRidge Energy
SD
$520M
| $8.18M | ﹤0.01% |
522,300
-19,700
| -4% | -$395K |
|
2434
CALL
Amdocs
DOX
$6.18B
| $8.18M | ﹤0.01% |
98,200
+80,300
| +449% | +$6.62M |
|
2435
PUT
Raymond James Financial
RJF
$34.8B
| $8.17M | ﹤0.01% |
91,400
+61,100
| +202% | +$5.99M |
|
2436
Global Payments
GPN
$24.6B
| $8.17M | ﹤0.01% |
73,822
-67,896
| -48% | -$8.59M |
|
2437
PUT
United States Gasoline Fund
UGA
$138M
| $8.17M | ﹤0.01% |
120,400
+68,800
| +133% | +$4.59M |
|
|
MTBL
2438
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $8.15M | ﹤0.01% |
2,819,000
-1,122,000
| -28% | -$3.09M |
|
2439
CALL
Cinemark Holdings
CNK
$4.33B
| $8.15M | ﹤0.01% |
542,700
+103,400
| +24% | +$1.64M |
|
2440
Cornerstone Strategic Value Fund
CLM
$2.19B
| $8.15M | ﹤0.01% |
+964,613
| New | +$10.3M |
|
|
DCP
2441
CALL
DELISTED
DCP Midstream, LP
DCP
| $8.15M | ﹤0.01% |
275,400
-205,200
| -43% | -$7.01M |
|
2442
PUT
Credit Acceptance
CACC
$6.1B
| $8.14M | ﹤0.01% |
17,200
+1,400
| +9% | +$773K |
|
2443
PUT
ProShares UltraPro Short S&P 500
SPXU
$380M
| $8.14M | ﹤0.01% |
20,120
+13,590
| +208% | +$4.68M |
|
2444
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $8.14M | ﹤0.01% |
103,000
+38,700
| +60% | +$3.83M |
|
2445
Halliburton
HAL
$28.7B
| $8.13M | ﹤0.01% |
259,095
-483,706
| -65% | -$18M |
|
2446
CALL
Newell Brands
NWL
$2.66B
| $8.12M | ﹤0.01% |
426,700
+192,200
| +82% | +$4.08M |
|
2447
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.11M | ﹤0.01% |
104,407
+62,240
| +148% | +$4.88M |
|
|
NKLA
2448
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.1M | ﹤0.01% |
56,747
-23,480
| -29% | -$4.8M |
|
2449
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $8.1M | ﹤0.01% |
249,900
+155,900
| +166% | +$5.52M |
|
|
TMX
2450
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.1M | ﹤0.01% |
199,294
+158,858
| +393% | +$6.89M |
|
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.