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 | 1.02% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
PayPal
PYPL
$50.5B
| $560M | 0.14% |
8,018,200
-4,876,100
| -38% | -$423M |
|
102
CALL
Lockheed Martin
LMT
$136B
| $549M | 0.14% |
1,276,600
-691,000
| -35% | -$303M |
|
103
PUT
Mastercard
MA
$493B
| $546M | 0.13% |
1,729,500
+273,300
| +19% | +$94.1M |
|
104
CALL
Procter & Gamble
PG
$339B
| $544M | 0.13% |
3,779,900
-59,200
| -2% | -$8.9M |
|
|
105
CALL
Mastercard
MA
$493B
| $542M | 0.13% |
1,718,000
+23,100
| +1% | +$7.96M |
|
106
PUT
Salesforce
CRM
$158B
| $534M | 0.13% |
3,235,100
+224,200
| +7% | +$39.6M |
|
107
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $532M | 0.13% |
4,456,300
+2,108,200
| +90% | +$296M |
|
108
PUT
Zoom
ZM
$30.6B
| $529M | 0.13% |
4,895,500
-2,058,100
| -30% | -$217M |
|
109
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $522M | 0.13% |
7,092,000
+2,293,900
| +48% | +$178M |
|
110
PUT
Qualcomm
QCOM
$176B
| $520M | 0.13% |
4,074,600
-3,140,500
| -44% | -$426M |
|
111
PUT
Chevron
CVX
$366B
| $519M | 0.13% |
3,586,300
+112,400
| +3% | +$18.6M |
|
112
PUT
Broadcom
AVGO
$2.04T
| $518M | 0.13% |
10,660,000
-7,892,000
| -43% | -$443M |
|
113
CALL
McDonald's
MCD
$195B
| $516M | 0.13% |
2,089,700
+64,800
| +3% | +$16M |
|
114
PUT
Home Depot
HD
$355B
| $508M | 0.13% |
1,852,400
-1,453,500
| -44% | -$429M |
|
|
115
PUT
McDonald's
MCD
$195B
| $504M | 0.12% |
2,040,800
+524,300
| +35% | +$129M |
|
116
PUT
Pfizer
PFE
$153B
| $495M | 0.12% |
9,432,200
-1,187,000
| -11% | -$60.5M |
|
|
117
CALL
Zoom
ZM
$30.6B
| $494M | 0.12% |
4,574,500
-2,476,300
| -35% | -$261M |
|
118
CALL
Visa
V
$677B
| $492M | 0.12% |
2,497,300
-3,266,700
| -57% | -$675M |
|
119
PUT
FedEx
FDX
$75.4B
| $486M | 0.12% |
2,145,200
+258,900
| +14% | +$55.2M |
|
120
NVIDIA
NVDA
$5.42T
| $486M | 0.12% |
32,056,660
+9,364,870
| +41% | +$177M |
|
121
CALL
Merck
MRK
$318B
| $481M | 0.12% |
5,277,900
+437,300
| +9% | +$38.8M |
|
122
CALL
Wells Fargo
WFC
$264B
| $475M | 0.12% |
12,135,300
-2,367,100
| -16% | -$104M |
|
|
123
PUT
AT&T
T
$163B
| $474M | 0.12% |
22,633,000
-18,310,376
| -45% | -$365M |
|
|
124
CALL
Salesforce
CRM
$158B
| $472M | 0.12% |
2,857,100
-71,500
| -2% | -$12.6M |
|
|
125
PUT
PayPal
PYPL
$50.5B
| $471M | 0.12% |
6,751,000
-3,262,800
| -33% | -$283M |
|
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.