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 | |
|---|---|---|---|---|---|---|
151
CALL
Diamondback Energy
FANG
$52.7B
| $394M | 0.1% |
3,249,900
+1,682,400
| +107% | +$231M |
|
152
PUT
Micron Technology
MU
$991B
| $393M | 0.1% |
7,106,400
-2,325,000
| -25% | -$158M |
|
153
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $391M | 0.1% |
1,128,200
-131,900
| -10% | -$49.7M |
|
|
TWTR
154
PUT
DELISTED
Twitter, Inc.
TWTR
| $384M | 0.1% |
10,275,700
+5,257,300
| +105% | +$226M |
|
155
CALL
Lam Research
LRCX
$390B
| $377M | 0.09% |
8,857,000
-126,000
| -1% | -$6M |
|
156
PUT
Lockheed Martin
LMT
$136B
| $377M | 0.09% |
876,800
-642,900
| -42% | -$282M |
|
157
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $374M | 0.09% |
5,983,200
-2,670,000
| -31% | -$182M |
|
158
PUT
Blackrock
BLK
$176B
| $373M | 0.09% |
612,600
+120,300
| +24% | +$78.3M |
|
159
CALL
PepsiCo
PEP
$190B
| $372M | 0.09% |
2,234,800
-102,900
| -4% | -$17.3M |
|
160
CALL
Amgen
AMGN
$222B
| $368M | 0.09% |
1,513,800
+89,800
| +6% | +$22M |
|
161
PUT
Target
TGT
$68B
| $367M | 0.09% |
2,599,300
+398,800
| +18% | +$76.5M |
|
162
Zoom
ZM
$30.6B
| $367M | 0.09% |
3,398,340
+266,820
| +9% | +$28.1M |
|
163
PUT
AbbVie
ABBV
$435B
| $366M | 0.09% |
2,391,600
+626,000
| +35% | +$95.7M |
|
164
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $360M | 0.09% |
8,977,756
-2,465,710
| -22% | -$103M |
|
165
PUT
Verizon
VZ
$196B
| $359M | 0.09% |
7,065,300
-2,095,800
| -23% | -$106M |
|
166
PUT
AutoZone
AZO
$51.1B
| $358M | 0.09% |
166,800
+3,100
| +2% | +$6.38M |
|
167
CALL
S&P Global
SPGI
$120B
| $358M | 0.09% |
1,062,300
+423,700
| +66% | +$151M |
|
168
CALL
Moderna
MRNA
$23.6B
| $357M | 0.09% |
2,496,000
-1,663,200
| -40% | -$238M |
|
169
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $355M | 0.09% |
10,835,800
-6,312,000
| -37% | -$181M |
|
170
CALL
Starbucks
SBUX
$120B
| $352M | 0.09% |
4,604,100
+1,353,500
| +42% | +$104M |
|
171
CALL
GameStop
GME
$8.6B
| $351M | 0.09% |
11,438,400
-9,665,600
| -46% | -$307M |
|
172
CALL
Lowe's Companies
LOW
$125B
| $351M | 0.09% |
2,007,700
+394,200
| +24% | +$76M |
|
|
173
CALL
Micron Technology
MU
$991B
| $346M | 0.09% |
6,250,300
-1,110,300
| -15% | -$75.4M |
|
174
PUT
Merck
MRK
$318B
| $344M | 0.09% |
3,769,700
+707,600
| +23% | +$62.7M |
|
175
PUT
American Express
AXP
$230B
| $342M | 0.08% |
2,467,900
+1,018,300
| +70% | +$168M |
|
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.