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 | |
|---|---|---|---|---|---|---|
3176
PUT
Tandem Diabetes Care
TNDM
$1.58B
| $6.44M | ﹤0.01% |
55,400
-74,000
| -57% | -$8.64M |
|
3177
DoorDash
DASH
$94B
| $6.44M | ﹤0.01% |
54,960
+19,631
| +56% | +$2.12M |
|
3178
PUT
Calumet Specialty Products
CLMT
$4.19B
| $6.43M | ﹤0.01% |
472,800
+27,400
| +6% | +$403K |
|
3179
PUT
nCino
NCNO
$2.28B
| $6.43M | ﹤0.01% |
157,000
-19,500
| -11% | -$893K |
|
3180
PUT
Genuine Parts
GPC
$18.6B
| $6.43M | ﹤0.01% |
51,000
+38,500
| +308% | +$4.98M |
|
3181
Fox Class A
FOXA
$29B
| $6.42M | ﹤0.01% |
162,784
-54,235
| -25% | -$2.2M |
|
|
MUDS
3182
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $6.42M | ﹤0.01% |
639,958
-284,818
| -31% | -$2.84M |
|
3183
CALL
Louisiana-Pacific
LPX
$5.17B
| $6.41M | ﹤0.01% |
103,100
-10,200
| -9% | -$703K |
|
3184
CALL
Healthpeak Properties
DOC
$14.3B
| $6.4M | ﹤0.01% |
186,500
-9,200
| -5% | -$310K |
|
3185
PUT
Organon & Co
OGN
$3.6B
| $6.4M | ﹤0.01% |
183,300
-140,800
| -43% | -$4.81M |
|
3186
CALL
Equity Residential
EQR
$24.7B
| $6.4M | ﹤0.01% |
71,200
+14,100
| +25% | +$1.24M |
|
3187
Gevo
GEVO
$418M
| $6.4M | ﹤0.01% |
1,366,880
-72,362
| -5% | -$277K |
|
3188
CALL
CoStar Group
CSGP
$13.1B
| $6.39M | ﹤0.01% |
96,000
-32,500
| -25% | -$2.16M |
|
3189
Pool Corp
POOL
$7.08B
| $6.39M | ﹤0.01% |
15,103
+6,539
| +76% | +$3.05M |
|
|
CRHC
3190
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.38M | ﹤0.01% |
642,252
-15,018
| -2% | -$149K |
|
3191
ALPS Clean Energy ETF
ACES
$125M
| $6.37M | ﹤0.01% |
+100,620
| New | +$5.67M |
|
3192
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $6.37M | ﹤0.01% |
307,800
-77,300
| -20% | -$1.52M |
|
3193
PUT
Group 1 Automotive
GPI
$3.15B
| $6.36M | ﹤0.01% |
37,900
+24,800
| +189% | +$4.51M |
|
|
AMED
3194
PUT
DELISTED
Amedisys
AMED
| $6.36M | ﹤0.01% |
36,900
+18,700
| +103% | +$2.79M |
|
3195
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $6.36M | ﹤0.01% |
40,300
-25,100
| -38% | -$4.04M |
|
3196
Cognex
CGNX
$11B
| $6.35M | ﹤0.01% |
82,322
+67,703
| +463% | +$4.64M |
|
3197
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $6.34M | ﹤0.01% |
53,684
+31,111
| +138% | +$2.73M |
|
3198
CALL
Compass Minerals
CMP
$1.11B
| $6.34M | ﹤0.01% |
100,900
+31,600
| +46% | +$1.79M |
|
|
CRHC
3199
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.32M | ﹤0.01% |
635,800
+578,400
| +1,008% | +$5.72M |
|
3200
Tyler Technologies
TYL
$13.5B
| $6.32M | ﹤0.01% |
14,196
+3,036
| +27% | +$1.36M |
|
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.