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 | |
|---|---|---|---|---|---|---|
4326
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $3.38M | ﹤0.01% |
190,200
+105,000
| +123% | +$1.84M |
|
4327
Atomera
ATOM
$219M
| $3.38M | ﹤0.01% |
259,109
-265,045
| -51% | -$3.97M |
|
4328
CALL
PennyMac Financial
PFSI
$4.05B
| $3.38M | ﹤0.01% |
63,600
-280,800
| -82% | -$17M |
|
4329
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3.38M | ﹤0.01% |
36,890
-17,278
| -32% | -$1.65M |
|
4330
PUT
Safe Bulkers
SB
$789M
| $3.38M | ﹤0.01% |
710,800
-94,800
| -12% | -$387K |
|
4331
Ingevity
NGVT
$2.64B
| $3.38M | ﹤0.01% |
52,750
+47,525
| +910% | +$3.18M |
|
4332
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $3.38M | ﹤0.01% |
19,200
+5,700
| +42% | +$991K |
|
|
DOOR
4333
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.38M | ﹤0.01% |
37,947
+19,334
| +104% | +$1.91M |
|
4334
BlueLinx
BXC
$680M
| $3.37M | ﹤0.01% |
+46,927
| New | +$3.84M |
|
4335
CALL
Voya Financial
VOYA
$9.2B
| $3.37M | ﹤0.01% |
50,800
-9,800
| -16% | -$669K |
|
|
TWO
4336
PUT
Two Harbors Investment
TWO
$1.27B
| $3.36M | ﹤0.01% |
152,100
+8,325
| +6% | +$181K |
|
4337
CALL
Maravai LifeSciences
MRVI
$849M
| $3.36M | ﹤0.01% |
95,300
-44,900
| -32% | -$1.51M |
|
4338
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $3.36M | ﹤0.01% |
31,300
+7,400
| +31% | +$785K |
|
4339
CALL
Ryanair
RYAAY
$30.5B
| $3.35M | ﹤0.01% |
96,250
-127,750
| -57% | -$5.25M |
|
|
LOVE
4340
CALL
LoveSac
LOVE
$253M
| $3.35M | ﹤0.01% |
62,000
-16,400
| -21% | -$786K |
|
4341
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.35M | ﹤0.01% |
64,159
+21,507
| +50% | +$1.18M |
|
|
MASI
4342
PUT
DELISTED
Masimo
MASI
| $3.35M | ﹤0.01% |
23,000
+16,800
| +271% | +$3.23M |
|
|
FIRY
4343
CALL
Firy Inc
FIRY
$156M
| $3.35M | ﹤0.01% |
55,785
-38,195
| -41% | -$3.11M |
|
4344
PUT
Jack in the Box
JACK
$327M
| $3.34M | ﹤0.01% |
35,800
-21,900
| -38% | -$1.94M |
|
4345
SiteOne Landscape Supply
SITE
$4.3B
| $3.34M | ﹤0.01% |
20,679
+15,840
| +327% | +$2.88M |
|
4346
BJ's Restaurants
BJRI
$1.45B
| $3.34M | ﹤0.01% |
118,083
+91,463
| +344% | +$2.78M |
|
4347
NiSource
NI
$20.4B
| $3.34M | ﹤0.01% |
105,107
+13,806
| +15% | +$401K |
|
|
GOLD
4348
CALL
Gold.com Inc
GOLD
$1.28B
| $3.34M | ﹤0.01% |
86,400
+67,800
| +365% | +$2.32M |
|
4349
Avery Dennison
AVY
$13.6B
| $3.33M | ﹤0.01% |
19,167
+1,417
| +8% | +$263K |
|
4350
PUT
CarGurus
CARG
$3.33B
| $3.33M | ﹤0.01% |
78,500
+46,400
| +145% | +$1.71M |
|
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.