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 | |
|---|---|---|---|---|---|---|
1676
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $20.7M | ﹤0.01% |
441,100
-86,400
| -16% | -$4.16M |
|
|
GGPI
1677
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $20.7M | ﹤0.01% |
1,817,234
+105,004
| +6% | +$1.16M |
|
1678
PENN Entertainment
PENN
$2.52B
| $20.7M | ﹤0.01% |
487,047
-97,705
| -17% | -$4.47M |
|
1679
CALL
Invesco Mortgage Capital
IVR
$807M
| $20.6M | ﹤0.01% |
905,330
+176,880
| +24% | +$4.35M |
|
1680
PUT
QuidelOrtho
QDEL
$1.01B
| $20.6M | ﹤0.01% |
183,500
-228,000
| -55% | -$24.3M |
|
1681
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $20.6M | ﹤0.01% |
+348,047
| New | +$20.9M |
|
1682
Kimberly-Clark
KMB
$36.9B
| $20.6M | ﹤0.01% |
167,456
+64,284
| +62% | +$8.48M |
|
1683
PUT
Universal Display
OLED
$4.11B
| $20.6M | ﹤0.01% |
123,500
-95,600
| -44% | -$14.8M |
|
1684
PUT
Dave & Buster's
PLAY
$358M
| $20.6M | ﹤0.01% |
419,400
-214,900
| -34% | -$8.59M |
|
1685
Paycom
PAYC
$9.84B
| $20.6M | ﹤0.01% |
59,367
+30,774
| +108% | +$10.3M |
|
|
SNCY
1686
CALL
DELISTED
Sun Country Airlines
SNCY
| $20.5M | ﹤0.01% |
783,300
+108,800
| +16% | +$2.84M |
|
1687
PUT
Stanley Black & Decker
SWK
$15.3B
| $20.5M | ﹤0.01% |
146,700
+85,800
| +141% | +$14.2M |
|
|
NKLA
1688
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.5M | ﹤0.01% |
63,717
-5,091
| -7% | -$1.3M |
|
1689
PUT
Charles River Laboratories
CRL
$13.3B
| $20.4M | ﹤0.01% |
72,000
+31,200
| +76% | +$9.62M |
|
1690
CALL
Dropbox
DBX
$7.53B
| $20.4M | ﹤0.01% |
878,400
-542,100
| -38% | -$12.6M |
|
1691
CALL
Gogo Inc
GOGO
$383M
| $20.4M | ﹤0.01% |
1,069,800
-515,600
| -33% | -$7.54M |
|
1692
PUT
VF Corp
VFC
$5.78B
| $20.4M | ﹤0.01% |
358,200
-125,000
| -26% | -$7.75M |
|
1693
PUT
Toll Brothers
TOL
$13.8B
| $20.3M | ﹤0.01% |
431,600
+73,200
| +20% | +$4.1M |
|
1694
Becton Dickinson
BDX
$50B
| $20.2M | ﹤0.01% |
77,969
+13,455
| +21% | +$3.46M |
|
1695
Paychex
PAYX
$43.4B
| $20.2M | ﹤0.01% |
148,244
+59,394
| +67% | +$7.29M |
|
|
BBBY
1696
PUT
Bed Bath & Beyond
BBBY
$420M
| $20.2M | ﹤0.01% |
505,560
-218,240
| -30% | -$9.7M |
|
1697
CALL
Aon
AON
$75.7B
| $20.2M | ﹤0.01% |
62,100
-81,100
| -57% | -$23.6M |
|
1698
CALL
Nutanix
NTNX
$18B
| $20.2M | ﹤0.01% |
751,900
-203,800
| -21% | -$5.46M |
|
1699
BioCryst Pharmaceuticals
BCRX
$2.43B
| $20.2M | ﹤0.01% |
1,239,751
-756,233
| -38% | -$12.1M |
|
1700
PUT
AutoNation
AN
$6.9B
| $20.1M | ﹤0.01% |
202,100
-19,400
| -9% | -$2.14M |
|
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 1,658 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.