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 | |
|---|---|---|---|---|---|---|
|
CORZ
1751
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $19.1M | ﹤0.01% |
2,324,600
+1,439,200
| +163% | +$12.7M |
|
1752
Datadog
DDOG
$92.2B
| $19.1M | ﹤0.01% |
126,234
-52,022
| -29% | -$7.61M |
|
1753
CALL
Check Point Software Technologies
CHKP
$13.5B
| $19.1M | ﹤0.01% |
138,000
+73,900
| +115% | +$9.65M |
|
1754
CALL
Darling Ingredients
DAR
$10.5B
| $19.1M | ﹤0.01% |
237,100
+65,700
| +38% | +$4.58M |
|
1755
PUT
Monolithic Power Systems
MPWR
$67.8B
| $19M | ﹤0.01% |
39,200
+27,700
| +241% | +$12.1M |
|
1756
Healthcare Realty
HR
$6.62B
| $19M | ﹤0.01% |
607,202
+572,089
| +1,629% | +$18M |
|
1757
PUT
Canadian Solar
CSIQ
$1.02B
| $19M | ﹤0.01% |
537,600
-293,500
| -35% | -$8.86M |
|
1758
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $19M | ﹤0.01% |
136,933
+125,966
| +1,149% | +$17.9M |
|
1759
CALL
Takeda Pharmaceutical
TAK
$56.3B
| $19M | ﹤0.01% |
1,326,400
+676,000
| +104% | +$9.93M |
|
1760
PUT
Lumen
LUMN
$6.66B
| $19M | ﹤0.01% |
1,685,000
+64,000
| +4% | +$733K |
|
1761
CALL
iShares Russell 1000 ETF
IWB
$50.3B
| $19M | ﹤0.01% |
75,800
+67,100
| +771% | +$16.6M |
|
1762
CALL
Mettler-Toledo International
MTD
$28.3B
| $18.9M | ﹤0.01% |
13,800
+10,800
| +360% | +$15.6M |
|
1763
CALL
AST SpaceMobile
ASTS
$21.1B
| $18.9M | ﹤0.01% |
1,895,300
+1,174,000
| +163% | +$8.62M |
|
|
BIG
1764
PUT
DELISTED
Big Lots, Inc.
BIG
| $18.9M | ﹤0.01% |
546,500
+119,900
| +28% | +$4.71M |
|
1765
PUT
Toyota
TM
$226B
| $18.9M | ﹤0.01% |
104,800
+11,000
| +12% | +$2.06M |
|
1766
C3.ai
AI
$1.53B
| $18.9M | ﹤0.01% |
830,963
-1,360,574
| -62% | -$32.8M |
|
1767
CALL
Dave & Buster's
PLAY
$351M
| $18.9M | ﹤0.01% |
384,000
-1,094,300
| -74% | -$43.8M |
|
|
TELL
1768
DELISTED
Tellurian Inc.
TELL
| $18.9M | ﹤0.01% |
3,556,681
-1,203,029
| -25% | -$4.05M |
|
1769
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $18.8M | ﹤0.01% |
240,469
+111,294
| +86% | +$8.85M |
|
1770
Zillow
ZG
$7.94B
| $18.8M | ﹤0.01% |
389,218
-138,546
| -26% | -$7.33M |
|
1771
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $18.8M | ﹤0.01% |
516,000
+93,600
| +22% | +$3.32M |
|
1772
PUT
West Pharmaceutical
WST
$24.5B
| $18.7M | ﹤0.01% |
45,600
-11,500
| -20% | -$4.5M |
|
1773
Bunge Global
BG
$21.8B
| $18.7M | ﹤0.01% |
168,821
+102,882
| +156% | +$10.5M |
|
1774
Kinder Morgan
KMI
$72.9B
| $18.7M | ﹤0.01% |
989,287
-2,223,220
| -69% | -$39.1M |
|
1775
PUT
Yum! Brands
YUM
$40.8B
| $18.7M | ﹤0.01% |
157,700
-247,900
| -61% | -$30.5M |
|
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.