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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$997M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$860M |
| 4 |
Workday
WDAY
|
+$691M |
| 5 |
Amazon
AMZN
|
+$616M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$498M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$420M |
| 3 |
FedEx
FDX
|
+$350M |
| 4 |
Vale
VALE
|
+$340M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
CALL
Portillo's
PTLO
$374M
| $7.24M | ﹤0.01% |
294,700
+68,400
| +30% | +$1.81M |
|
2977
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $7.23M | ﹤0.01% |
48,300
+10,000
| +26% | +$1.47M |
|
2978
CALL
Builders FirstSource
BLDR
$7.8B
| $7.23M | ﹤0.01% |
112,000
-319,900
| -74% | -$23.2M |
|
|
KEEL
2979
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $7.22M | ﹤0.01% |
1,924,900
+698,000
| +57% | +$2.7M |
|
|
ASTR
2980
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $7.22M | ﹤0.01% |
+124,662
| New | +$8.24M |
|
2981
CALL
Thor Industries
THO
$4.11B
| $7.22M | ﹤0.01% |
91,700
-75,400
| -45% | -$6.93M |
|
2982
Bath & Body Works
BBWI
$3.91B
| $7.22M | ﹤0.01% |
150,967
-108,766
| -42% | -$5.87M |
|
2983
CALL
DaVita
DVA
$11.5B
| $7.22M | ﹤0.01% |
63,800
-36,600
| -36% | -$4.11M |
|
2984
Brinker International
EAT
$10.2B
| $7.21M | ﹤0.01% |
189,004
-21,050
| -10% | -$787K |
|
2985
LyondellBasell Industries
LYB
$20.6B
| $7.21M | ﹤0.01% |
70,145
-190,626
| -73% | -$19M |
|
2986
CALL
Interactive Brokers
IBKR
$41.7B
| $7.21M | ﹤0.01% |
437,600
-514,000
| -54% | -$8.85M |
|
2987
CALL
Hartford Financial Services
HIG
$37.8B
| $7.21M | ﹤0.01% |
100,400
-308,000
| -75% | -$21.7M |
|
2988
CALL
Kosmos Energy
KOS
$1.51B
| $7.2M | ﹤0.01% |
1,001,500
+766,900
| +327% | +$3.91M |
|
|
SPR
2989
DELISTED
Spirit AeroSystems
SPR
| $7.2M | ﹤0.01% |
147,295
-343,293
| -70% | -$16.1M |
|
2990
CALL
Brookfield
BN
$107B
| $7.2M | ﹤0.01% |
236,020
+131,370
| +126% | +$3.93M |
|
2991
Manchester United
MANU
$4.17B
| $7.19M | ﹤0.01% |
497,106
+313,146
| +170% | +$4.26M |
|
2992
iShares US Basic Materials ETF
IYM
$1.02B
| $7.19M | ﹤0.01% |
48,091
+12,930
| +37% | +$1.79M |
|
2993
Ferrari
RACE
$72.9B
| $7.18M | ﹤0.01% |
32,921
+32,128
| +4,051% | +$7.17M |
|
2994
iShares Global 100 ETF
IOO
$9.42B
| $7.17M | ﹤0.01% |
+94,267
| New | +$7.06M |
|
2995
CALL
VeriSign
VRSN
$25.7B
| $7.16M | ﹤0.01% |
32,200
-89,200
| -73% | -$19.5M |
|
|
TE
2996
T1 Energy
TE
$1.51B
| $7.16M | ﹤0.01% |
+583,870
| New | +$5.59M |
|
|
RBAC
2997
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
| $7.16M | ﹤0.01% |
720,500
+450,300
| +167% | +$4.46M |
|
|
GOEV
2998
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $7.15M | ﹤0.01% |
2,818
-3,780
| -57% | -$10.4M |
|
2999
LivaNova
LIVN
$4.53B
| $7.15M | ﹤0.01% |
87,372
+74,518
| +580% | +$5.79M |
|
3000
CALL
Vulcan Materials
VMC
$36.5B
| $7.15M | ﹤0.01% |
38,900
-41,300
| -51% | -$7.71M |
|
Similar funds
Susquehanna International Group's Q1 2022 Portfolio in Review
As of Q1 2022, Susquehanna International Group held 14,706 positions worth $578B, down 13% from $667B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Susquehanna International Group withdrew a net $42.9B in Q1 2022, closing 1,835 positions and reducing 6,001 holdings. Its most notable exit was Xilinx Inc, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $107M.
- Susquehanna International Group's largest Q1 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,089,723 shares worth $107M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.98B increase.
- Susquehanna International Group's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $498M.
- Susquehanna International Group fully exited Xilinx Inc in Q1 2022, selling an estimated $217M.
- Susquehanna International Group's ten largest holdings make up 34% of its $578B portfolio in Q1 2022.
- Susquehanna International Group opened 1,657 new positions and closed 1,835 in Q1 2022.
- Susquehanna International Group's portfolio value fell 13% quarter-over-quarter to $578B.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.