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 | |
|---|---|---|---|---|---|---|
1701
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.1M | ﹤0.01% |
38
| – | – |
|
1702
Amplify Junior Silver Miners ETF
SILJ
$3.97B
| $20M | ﹤0.01% |
1,421,319
+241,179
| +20% | +$3.11M |
|
|
SPWR
1703
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.9M | ﹤0.01% |
926,500
-667,700
| -42% | -$12.3M |
|
|
BBIG
1704
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $19.9M | ﹤0.01% |
457,116
+420,874
| +1,161% | +$16.8M |
|
1705
CALL
AGNC Investment
AGNC
$13B
| $19.9M | ﹤0.01% |
1,518,800
-502,600
| -25% | -$7.03M |
|
1706
CoStar Group
CSGP
$13.1B
| $19.9M | ﹤0.01% |
298,567
+50,802
| +21% | +$3.37M |
|
|
AQNU
1707
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $19.9M | ﹤0.01% |
405,000
+195,353
| +93% | +$9.09M |
|
1708
Moody's
MCO
$83.9B
| $19.8M | ﹤0.01% |
58,796
+939
| +2% | +$316K |
|
1709
CALL
HF Sinclair
DINO
$16.5B
| $19.8M | ﹤0.01% |
496,200
+170,000
| +52% | +$5.98M |
|
1710
CALL
Repligen
RGEN
$9.39B
| $19.8M | ﹤0.01% |
105,100
+49,500
| +89% | +$9.4M |
|
1711
Norfolk Southern
NSC
$75.4B
| $19.7M | ﹤0.01% |
69,177
-61,325
| -47% | -$16.9M |
|
1712
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $19.7M | ﹤0.01% |
262,800
+256,900
| +4,354% | +$16.5M |
|
1713
PUT
Duke Energy
DUK
$96.6B
| $19.7M | ﹤0.01% |
176,600
-37,700
| -18% | -$3.92M |
|
1714
Qorvo
QRVO
$8.59B
| $19.7M | ﹤0.01% |
158,856
+63,412
| +66% | +$8.58M |
|
1715
PUT
VICI Properties
VICI
$29.1B
| $19.7M | ﹤0.01% |
692,500
+387,200
| +127% | +$10.9M |
|
1716
CALL
Teradyne
TER
$63.1B
| $19.7M | ﹤0.01% |
166,600
-73,200
| -31% | -$9.27M |
|
1717
Rocket Lab Corp
RKLB
$51.5B
| $19.7M | ﹤0.01% |
2,444,536
+1,653,148
| +209% | +$15.4M |
|
|
RBAC
1718
DELISTED
RedBall Acquisition Corp.
RBAC
| $19.7M | ﹤0.01% |
1,981,213
-298,491
| -13% | -$2.96M |
|
1719
CALL
Capri Holdings
CPRI
$1.75B
| $19.7M | ﹤0.01% |
382,600
-310,300
| -45% | -$18.6M |
|
1720
CALL
Xerox
XRX
$407M
| $19.7M | ﹤0.01% |
974,600
+614,700
| +171% | +$12.9M |
|
1721
CALL
Celsius Holdings
CELH
$7.25B
| $19.6M | ﹤0.01% |
1,067,400
-39,300
| -4% | -$706K |
|
1722
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $19.6M | ﹤0.01% |
509,400
+177,500
| +53% | +$6.52M |
|
1723
CALL
Petco
WOOF
$805M
| $19.6M | ﹤0.01% |
1,002,500
+669,700
| +201% | +$12.5M |
|
1724
Johnson Controls International
JCI
$92.6B
| $19.6M | ﹤0.01% |
299,053
+77,222
| +35% | +$5.31M |
|
|
1725
PUT
Repligen
RGEN
$9.39B
| $19.6M | ﹤0.01% |
104,100
+44,600
| +75% | +$8.47M |
|
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.