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 | |
|---|---|---|---|---|---|---|
2451
CALL
ZipRecruiter
ZIP
$386M
| $8.1M | ﹤0.01% |
546,300
-5,200
| -0.9% | -$103K |
|
|
FAZ
2452
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $8.09M | ﹤0.01% |
27,950
-2,850
| -9% | -$692K |
|
|
VSTO
2453
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $8.08M | ﹤0.01% |
289,700
+148,200
| +105% | +$5.29M |
|
2454
Eastern Bankshares
EBC
$5.4B
| $8.08M | ﹤0.01% |
437,745
+361,887
| +477% | +$7.02M |
|
2455
PUT
Universal Display
OLED
$4.09B
| $8.08M | ﹤0.01% |
79,900
-43,600
| -35% | -$5.61M |
|
2456
PUT
Blink Charging
BLNK
$85.9M
| $8.07M | ﹤0.01% |
488,200
-564,700
| -54% | -$10.6M |
|
2457
Sunrun
RUN
$2.45B
| $8.07M | ﹤0.01% |
345,427
+140,530
| +69% | +$3.38M |
|
|
SIVB
2458
DELISTED
SVB Financial Group
SIVB
| $8.07M | ﹤0.01% |
20,423
-581
| -3% | -$274K |
|
2459
CALL
Tenable Holdings
TENB
$4.22B
| $8.06M | ﹤0.01% |
177,500
+35,600
| +25% | +$1.83M |
|
2460
PUT
Westlake Corp
WLK
$10.2B
| $8.06M | ﹤0.01% |
82,200
+6,400
| +8% | +$784K |
|
2461
CALL
StoneCo
STNE
$2.32B
| $8.05M | ﹤0.01% |
1,045,500
-363,600
| -26% | -$3.48M |
|
2462
CALL
Constellation Energy
CEG
$100B
| $8.04M | ﹤0.01% |
140,400
-44,400
| -24% | -$2.67M |
|
2463
Spectrum Brands
SPB
$2.07B
| $8.03M | ﹤0.01% |
97,894
+84,870
| +652% | +$7.28M |
|
2464
PUT
Western Midstream Partners
WES
$20.2B
| $8.03M | ﹤0.01% |
330,100
+217,400
| +193% | +$5.56M |
|
2465
iShares US Healthcare Providers ETF
IHF
$1.27B
| $8.02M | ﹤0.01% |
157,075
+89,480
| +132% | +$4.77M |
|
2466
iShares US Transportation ETF
IYT
$2.28B
| $8.02M | ﹤0.01% |
150,736
-40,052
| -21% | -$2.33M |
|
2467
Fortive
FTV
$18.6B
| $8.02M | ﹤0.01% |
195,752
+84,184
| +75% | +$3.72M |
|
|
PDCE
2468
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $8.02M | ﹤0.01% |
130,200
-23,200
| -15% | -$1.68M |
|
2469
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $8.02M | ﹤0.01% |
+230,402
| New | +$8.79M |
|
2470
CALL
Pilgrim's Pride
PPC
$6.64B
| $8.01M | ﹤0.01% |
256,500
+112,100
| +78% | +$3.3M |
|
2471
Gold Fields
GFI
$36B
| $8M | ﹤0.01% |
877,558
+23,057
| +3% | +$275K |
|
2472
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $8M | ﹤0.01% |
217,366
-84,083
| -28% | -$3.33M |
|
|
RAD
2473
PUT
DELISTED
Rite Aid Corporation
RAD
| $8M | ﹤0.01% |
1,187,200
-171,600
| -13% | -$1.14M |
|
2474
Icahn Enterprises
IEP
$5.27B
| $8M | ﹤0.01% |
166,277
+122,318
| +278% | +$6.35M |
|
2475
PUT
Jefferies Financial Group
JEF
$12.7B
| $7.99M | ﹤0.01% |
302,399
+163,281
| +117% | +$4.83M |
|
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.