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 | |
|---|---|---|---|---|---|---|
4351
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.33M | ﹤0.01% |
43,598
-13,173
| -23% | -$990K |
|
4352
PUT
Raymond James Financial
RJF
$34.8B
| $3.33M | ﹤0.01% |
30,300
-8,750
| -22% | -$927K |
|
4353
CALL
Jefferies Financial Group
JEF
$12.7B
| $3.33M | ﹤0.01% |
105,960
+29,184
| +38% | +$991K |
|
4354
ArcBest
ARCB
$3.19B
| $3.33M | ﹤0.01% |
41,319
+37,983
| +1,139% | +$3.43M |
|
4355
EPR Properties
EPR
$4.69B
| $3.32M | ﹤0.01% |
+60,730
| New | +$2.94M |
|
4356
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $3.32M | ﹤0.01% |
39,413
+10,101
| +34% | +$756K |
|
4357
CALL
Gossamer Bio
GOSS
$75.4M
| $3.32M | ﹤0.01% |
382,600
+350,500
| +1,092% | +$3.38M |
|
|
STOR
4358
DELISTED
STORE Capital Corporation
STOR
| $3.32M | ﹤0.01% |
113,572
+48,171
| +74% | +$1.49M |
|
4359
Globe Life
GL
$14.1B
| $3.32M | ﹤0.01% |
32,979
-692
| -2% | -$70.2K |
|
4360
Papa John's
PZZA
$799M
| $3.32M | ﹤0.01% |
31,505
+26,142
| +487% | +$2.93M |
|
4361
UFP Industries
UFPI
$4.96B
| $3.32M | ﹤0.01% |
42,995
-43,614
| -50% | -$3.64M |
|
4362
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $3.31M | ﹤0.01% |
75,222
+40,028
| +114% | +$1.71M |
|
4363
Clearway Energy Class C
CWEN
$7.01B
| $3.31M | ﹤0.01% |
90,765
+75,368
| +489% | +$2.57M |
|
4364
PUT
Rayonier
RYN
$6.49B
| $3.31M | ﹤0.01% |
88,840
+79,692
| +871% | +$2.83M |
|
4365
Franklin FTSE Eurozone ETF
FLEU
$74.2M
| $3.31M | ﹤0.01% |
122,032
-36,854
| -23% | -$1.01M |
|
4366
CALL
Yelp
YELP
$1.34B
| $3.31M | ﹤0.01% |
97,100
-243,100
| -71% | -$8.35M |
|
4367
Huazhu Hotels Group
HTHT
$12.9B
| $3.31M | ﹤0.01% |
+100,301
| New | +$3.72M |
|
4368
Jabil
JBL
$38B
| $3.31M | ﹤0.01% |
+53,606
| New | +$3.3M |
|
4369
CALL
Vipshop
VIPS
$6.81B
| $3.31M | ﹤0.01% |
367,500
-944,900
| -72% | -$8.33M |
|
4370
CALL
Blue Owl Capital
OBDC
$5.78B
| $3.31M | ﹤0.01% |
223,700
+102,700
| +85% | +$1.5M |
|
|
LONA
4371
LeonaBio Inc
LONA
$74.8M
| $3.31M | ﹤0.01% |
24,484
-25,104
| -51% | -$2.65M |
|
4372
PUT
Corteva
CTVA
$51.2B
| $3.31M | ﹤0.01% |
57,500
-102,700
| -64% | -$5.25M |
|
4373
Vanguard Financials ETF
VFH
$14B
| $3.3M | ﹤0.01% |
35,375
-2,473
| -7% | -$237K |
|
4374
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $3.3M | ﹤0.01% |
10,085
-9,775
| -49% | -$3.97M |
|
4375
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $3.3M | ﹤0.01% |
25,300
-17,300
| -41% | -$2.06M |
|
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.