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 | |
|---|---|---|---|---|---|---|
4201
CALL
Weatherford International
WFRD
$6.79B
| $3.61M | ﹤0.01% |
108,500
-71,700
| -40% | -$2.25M |
|
4202
Teucrium Corn Fund
CORN
$171M
| $3.61M | ﹤0.01% |
133,000
-3,922
| -3% | -$94.3K |
|
|
JNPR
4203
PUT
DELISTED
Juniper Networks
JNPR
| $3.61M | ﹤0.01% |
97,200
-30,700
| -24% | -$1.05M |
|
4204
CALL
Aspen Aerogels
ASPN
$485M
| $3.61M | ﹤0.01% |
104,700
-284,400
| -73% | -$9.23M |
|
4205
CALL
Children's Place
PLCE
$54.3M
| $3.61M | ﹤0.01% |
73,200
-32,000
| -30% | -$2.04M |
|
4206
Snap-on
SNA
$20.9B
| $3.61M | ﹤0.01% |
17,566
+1,731
| +11% | +$365K |
|
4207
CALL
Beam Global
BEEM
$25.1M
| $3.61M | ﹤0.01% |
176,400
+146,500
| +490% | +$2.14M |
|
4208
PUT
Exelixis
EXEL
$12.7B
| $3.61M | ﹤0.01% |
159,100
-143,700
| -47% | -$2.81M |
|
4209
CALL
Vanguard Financials ETF
VFH
$14B
| $3.6M | ﹤0.01% |
38,600
+3,800
| +11% | +$364K |
|
4210
PUT
Microvision
MVIS
$53.2M
| $3.6M | ﹤0.01% |
51,440
-26,260
| -34% | -$1.55M |
|
|
NEWR
4211
DELISTED
New Relic, Inc.
NEWR
| $3.6M | ﹤0.01% |
+53,822
| New | +$4.41M |
|
4212
PUT
Lantheus
LNTH
$6.59B
| $3.6M | ﹤0.01% |
65,000
+49,600
| +322% | +$1.86M |
|
4213
PUT
Mercury Systems
MRCY
$6.67B
| $3.59M | ﹤0.01% |
55,700
+12,800
| +30% | +$760K |
|
4214
CALL
Silicon Motion
SIMO
$9.12B
| $3.59M | ﹤0.01% |
53,700
+24,900
| +86% | +$1.94M |
|
4215
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $3.59M | ﹤0.01% |
14,100
-26,900
| -66% | -$6.65M |
|
4216
PUT
Smith & Wesson
SWBI
$643M
| $3.59M | ﹤0.01% |
237,000
-310,600
| -57% | -$5.22M |
|
|
ZNGA
4217
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.58M | ﹤0.01% |
387,714
-3,477,232
| -90% | -$30.5M |
|
4218
CALL
Kinsale Capital Group
KNSL
$8.64B
| $3.58M | ﹤0.01% |
15,700
-500
| -3% | -$104K |
|
4219
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $3.58M | ﹤0.01% |
29,400
-138,800
| -83% | -$17.8M |
|
4220
Vanguard Consumer Staples ETF
VDC
$8.04B
| $3.58M | ﹤0.01% |
18,269
-36
| -0.2% | -$7.01K |
|
4221
CALL
Icon
ICLR
$12.6B
| $3.58M | ﹤0.01% |
14,700
-54,200
| -79% | -$13.6M |
|
4222
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $3.57M | ﹤0.01% |
83,706
-932
| -1% | -$38K |
|
4223
PUT
Vroom Inc
VRM
$56.8M
| $3.57M | ﹤0.01% |
16,790
+13,350
| +388% | +$6.33M |
|
4224
PUT
United Therapeutics
UTHR
$21.4B
| $3.57M | ﹤0.01% |
19,900
-9,900
| -33% | -$1.89M |
|
4225
PUT
Pilgrim's Pride
PPC
$6.64B
| $3.57M | ﹤0.01% |
142,200
+75,700
| +114% | +$1.96M |
|
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.