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 | |
|---|---|---|---|---|---|---|
4226
CALL
Quad
QUAD
$513M
| $3.57M | ﹤0.01% |
+514,000
| New | +$2.69M |
|
|
PTR
4227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.57M | ﹤0.01% |
70,555
-7,637
| -10% | -$388K |
|
4228
PUT
Alliance Resource Partners
ARLP
$3.27B
| $3.56M | ﹤0.01% |
230,900
-251,700
| -52% | -$3.56M |
|
4229
PUT
Yelp
YELP
$1.34B
| $3.56M | ﹤0.01% |
104,400
-28,400
| -21% | -$975K |
|
|
P
4230
PUT
Everpure Inc
P
$39.3B
| $3.56M | ﹤0.01% |
100,800
+37,600
| +59% | +$1.09M |
|
4231
Rocket Companies
RKT
$41.8B
| $3.56M | ﹤0.01% |
320,102
-1,850,154
| -85% | -$22.9M |
|
4232
CALL
Magnolia Oil & Gas
MGY
$6.22B
| $3.56M | ﹤0.01% |
150,400
+90,000
| +149% | +$1.98M |
|
|
MTLS
4233
PUT
Materialise
MTLS
$400M
| $3.56M | ﹤0.01% |
183,700
-32,100
| -15% | -$646K |
|
4234
PUT
Northern Oil and Gas
NOG
$2.61B
| $3.55M | ﹤0.01% |
126,000
+46,400
| +58% | +$1.14M |
|
4235
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $3.55M | ﹤0.01% |
109,950
+27,550
| +33% | +$1.8M |
|
4236
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.54M | ﹤0.01% |
+61,735
| New | +$3.69M |
|
4237
Gaming and Leisure Properties
GLPI
$12.7B
| $3.54M | ﹤0.01% |
+75,499
| New | +$3.39M |
|
4238
PUT
Acadia Healthcare
ACHC
$2.87B
| $3.54M | ﹤0.01% |
54,000
-12,000
| -18% | -$697K |
|
4239
Omega Healthcare
OHI
$14.1B
| $3.53M | ﹤0.01% |
113,343
-86,771
| -43% | -$2.56M |
|
4240
CALL
Popular Inc
BPOP
$11.3B
| $3.53M | ﹤0.01% |
43,200
+16,500
| +62% | +$1.46M |
|
4241
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $3.53M | ﹤0.01% |
23,700
-13,600
| -36% | -$1.99M |
|
|
XM
4242
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.53M | ﹤0.01% |
123,500
+30,900
| +33% | +$892K |
|
4243
CALL
MKS Inc
MKSI
$21B
| $3.52M | ﹤0.01% |
23,500
+400
| +2% | +$62.1K |
|
4244
Arcturus Therapeutics
ARCT
$234M
| $3.52M | ﹤0.01% |
130,502
-70,292
| -35% | -$1.79M |
|
4245
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $3.51M | ﹤0.01% |
38,030
+7,715
| +25% | +$1.12M |
|
4246
PUT
Hecla Mining
HL
$12.3B
| $3.51M | ﹤0.01% |
534,500
-463,100
| -46% | -$2.68M |
|
4247
PUT
Portillo's
PTLO
$374M
| $3.51M | ﹤0.01% |
142,900
+24,600
| +21% | +$651K |
|
4248
PUT
Qfin Holdings
QFIN
$1.49B
| $3.51M | ﹤0.01% |
228,000
+190,700
| +511% | +$3.57M |
|
4249
Packaging Corp of America
PKG
$22.8B
| $3.51M | ﹤0.01% |
22,470
-17,329
| -44% | -$2.53M |
|
4250
Sprouts Farmers Market
SFM
$7.69B
| $3.51M | ﹤0.01% |
109,680
+49,317
| +82% | +$1.48M |
|
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.