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 | |
|---|---|---|---|---|---|---|
201
CALL
Intuit
INTU
$89B
| $304M | 0.08% |
788,500
+50,400
| +7% | +$20.9M |
|
202
CALL
Enphase Energy
ENPH
$5.53B
| $303M | 0.08% |
1,553,700
-84,100
| -5% | -$15.2M |
|
203
PUT
Freeport-McMoran
FCX
$97.5B
| $303M | 0.07% |
10,342,500
-3,139,500
| -23% | -$126M |
|
204
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $297M | 0.07% |
8,483,000
+3,126,400
| +58% | +$113M |
|
205
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $297M | 0.07% |
857,500
+247,500
| +41% | +$93.2M |
|
206
CALL
CrowdStrike
CRWD
$218B
| $295M | 0.07% |
6,995,600
-2,120,800
| -23% | -$96M |
|
207
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $292M | 0.07% |
3,416,900
-74,700
| -2% | -$6.75M |
|
208
CALL
Comcast
CMCSA
$90B
| $291M | 0.07% |
7,426,100
+872,700
| +13% | +$37.4M |
|
209
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $290M | 0.07% |
2,850,400
+187,000
| +7% | +$21.7M |
|
|
210
CALL
Freeport-McMoran
FCX
$97.5B
| $290M | 0.07% |
9,921,100
+1,472,700
| +17% | +$58.9M |
|
211
PUT
Procter & Gamble
PG
$339B
| $288M | 0.07% |
2,002,900
+532,000
| +36% | +$80M |
|
|
212
AT&T
T
$163B
| $287M | 0.07% |
13,702,221
-26,588,971
| -66% | -$530M |
|
213
PUT
Lowe's Companies
LOW
$125B
| $286M | 0.07% |
1,637,200
-128,300
| -7% | -$24.7M |
|
|
214
PUT
CrowdStrike
CRWD
$218B
| $283M | 0.07% |
6,723,600
-3,206,000
| -32% | -$145M |
|
215
PUT
Coca-Cola
KO
$375B
| $283M | 0.07% |
4,496,100
+1,879,700
| +72% | +$119M |
|
216
PUT
Blackstone
BX
$110B
| $281M | 0.07% |
3,081,300
+1,065,300
| +53% | +$115M |
|
217
PUT
Occidental Petroleum
OXY
$55.9B
| $281M | 0.07% |
4,768,900
-2,203,100
| -32% | -$135M |
|
218
PUT
TSMC
TSM
$2.18T
| $279M | 0.07% |
3,414,300
-3,196,800
| -48% | -$296M |
|
|
ATVI
219
PUT
DELISTED
Activision Blizzard
ATVI
| $279M | 0.07% |
3,582,200
-1,040,500
| -23% | -$80.9M |
|
220
Booking.com
BKNG
$161B
| $279M | 0.07% |
3,981,650
-3,397,600
| -46% | -$290M |
|
221
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $278M | 0.07% |
10,154,800
+3,401,500
| +50% | +$115M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $277M | 0.07% |
11,223,296
-2,742,564
| -20% | -$83.6M |
|
|
ATVI
223
CALL
DELISTED
Activision Blizzard
ATVI
| $277M | 0.07% |
3,551,700
-2,407,000
| -40% | -$187M |
|
224
PUT
NIO
NIO
$11.9B
| $274M | 0.07% |
12,531,000
-4,765,600
| -28% | -$87.4M |
|
225
CALL
Mercado Libre
MELI
$92.3B
| $273M | 0.07% |
429,400
-219,700
| -34% | -$192M |
|
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.