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 | |
|---|---|---|---|---|---|---|
1776
Deckers Outdoor
DECK
$12.7B
| $18.7M | ﹤0.01% |
409,512
+370,548
| +951% | +$18.4M |
|
1777
PUT
Unilever
UL
$134B
| $18.7M | ﹤0.01% |
363,911
+66,311
| +22% | +$3.69M |
|
1778
PUT
International Paper
IP
$21.5B
| $18.6M | ﹤0.01% |
403,600
-374,600
| -48% | -$17.2M |
|
1779
CALL
NovoCure
NVCR
$1.99B
| $18.6M | ﹤0.01% |
224,600
-35,000
| -13% | -$2.58M |
|
1780
PUT
Mondelez International
MDLZ
$81.2B
| $18.6M | ﹤0.01% |
296,300
-159,900
| -35% | -$10.4M |
|
1781
CALL
Willis Towers Watson
WTW
$30.8B
| $18.6M | ﹤0.01% |
78,700
-119,000
| -60% | -$27.2M |
|
1782
Vanguard Dividend Appreciation ETF
VIG
$114B
| $18.6M | ﹤0.01% |
114,579
+70,322
| +159% | +$11.3M |
|
1783
PUT
Bath & Body Works
BBWI
$3.88B
| $18.6M | ﹤0.01% |
388,500
-748,500
| -66% | -$40.4M |
|
1784
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $18.6M | ﹤0.01% |
848,000
+669,500
| +375% | +$14M |
|
1785
PUT
Chemours
CC
$2.37B
| $18.5M | ﹤0.01% |
588,900
+196,800
| +50% | +$6.16M |
|
1786
United Rentals
URI
$71.8B
| $18.5M | ﹤0.01% |
52,154
-97,389
| -65% | -$31.8M |
|
1787
Dow Inc
DOW
$22.4B
| $18.5M | ﹤0.01% |
290,509
-2,910
| -1% | -$176K |
|
1788
Boston Scientific
BSX
$75.4B
| $18.5M | ﹤0.01% |
417,418
-52,185
| -11% | -$2.26M |
|
1789
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $18.5M | ﹤0.01% |
651,000
+73,500
| +13% | +$2.24M |
|
1790
PUT
Progressive
PGR
$122B
| $18.4M | ﹤0.01% |
161,200
-383,900
| -70% | -$41.5M |
|
1791
CALL
Huntington Ingalls Industries
HII
$12.8B
| $18.4M | ﹤0.01% |
92,100
+23,400
| +34% | +$4.57M |
|
1792
CALL
L3Harris
LHX
$54.3B
| $18.4M | ﹤0.01% |
73,900
-12,400
| -14% | -$2.89M |
|
1793
Kraft Heinz
KHC
$30.1B
| $18.3M | ﹤0.01% |
465,731
+114,978
| +33% | +$4.31M |
|
1794
iShares TIPS Bond ETF
TIP
$14.7B
| $18.3M | ﹤0.01% |
147,220
+121,198
| +466% | +$15.2M |
|
1795
Phillips 66
PSX
$92.7B
| $18.3M | ﹤0.01% |
212,179
-116,620
| -35% | -$9.81M |
|
1796
CALL
CNX Resources
CNX
$5.29B
| $18.3M | ﹤0.01% |
884,300
-863,700
| -49% | -$14.4M |
|
1797
PUT
AerCap
AER
$23.8B
| $18.3M | ﹤0.01% |
364,000
+11,000
| +3% | +$660K |
|
1798
CALL
Packaging Corp of America
PKG
$22.7B
| $18.3M | ﹤0.01% |
117,000
+43,400
| +59% | +$6.34M |
|
|
TE
1799
CALL
T1 Energy
TE
$1.52B
| $18.2M | ﹤0.01% |
1,488,200
+334,100
| +29% | +$3.2M |
|
1800
Oneok
OKE
$59.6B
| $18.2M | ﹤0.01% |
258,305
-11,562
| -4% | -$740K |
|
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.