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 | |
|---|---|---|---|---|---|---|
1926
CALL
Rocket Companies
RKT
$41.8B
| $15.9M | ﹤0.01% |
1,433,200
+664,200
| +86% | +$8.22M |
|
1927
CALL
Williams-Sonoma
WSM
$28.4B
| $15.9M | ﹤0.01% |
219,600
+4,800
| +2% | +$363K |
|
1928
CALL
Illinois Tool Works
ITW
$82.8B
| $15.9M | ﹤0.01% |
75,900
-99,700
| -57% | -$22.3M |
|
|
SLCA
1929
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.9M | ﹤0.01% |
851,500
+691,400
| +432% | +$8.74M |
|
|
PBCT
1930
DELISTED
People's United Financial Inc
PBCT
| $15.9M | ﹤0.01% |
792,948
+47,171
| +6% | +$963K |
|
1931
Zillow
Z
$7.82B
| $15.8M | ﹤0.01% |
321,422
-309,089
| -49% | -$16.6M |
|
1932
Trump Media & Technology Group
DJT
$2.3B
| $15.8M | ﹤0.01% |
245,543
+226,989
| +1,223% | +$17.1M |
|
1933
CALL
Cadence Design Systems
CDNS
$89.5B
| $15.8M | ﹤0.01% |
96,300
-98,100
| -50% | -$15M |
|
1934
CALL
Magna International
MGA
$18.8B
| $15.8M | ﹤0.01% |
246,000
+167,400
| +213% | +$12.4M |
|
1935
CALL
SiriusXM
SIRI
$9.59B
| $15.8M | ﹤0.01% |
238,820
+38,430
| +19% | +$2.42M |
|
1936
Prudential Financial
PRU
$43.2B
| $15.8M | ﹤0.01% |
133,609
-56,499
| -30% | -$6.42M |
|
1937
Cintas
CTAS
$79.8B
| $15.8M | ﹤0.01% |
148,336
+28,880
| +24% | +$2.81M |
|
|
GAP
1938
CALL
The Gap Inc
GAP
$7.42B
| $15.8M | ﹤0.01% |
1,120,200
+86,700
| +8% | +$1.38M |
|
|
SPWR
1939
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.7M | ﹤0.01% |
733,000
-537,100
| -42% | -$9.87M |
|
|
DCUE
1940
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.7M | ﹤0.01% |
155,000
+146,273
| +1,676% | +$14.7M |
|
|
AAWW
1941
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.7M | ﹤0.01% |
182,000
-155,300
| -46% | -$12.8M |
|
1942
PUT
Ares Capital
ARCC
$14.3B
| $15.7M | ﹤0.01% |
750,200
+423,300
| +129% | +$9.02M |
|
|
COOP
1943
CALL
DELISTED
Mr. Cooper
COOP
| $15.7M | ﹤0.01% |
344,000
+70,600
| +26% | +$3.21M |
|
1944
CALL
Envista
NVST
$4.51B
| $15.7M | ﹤0.01% |
322,500
+310,700
| +2,633% | +$14.3M |
|
1945
Burlington
BURL
$21.9B
| $15.7M | ﹤0.01% |
86,168
+51,794
| +151% | +$11.3M |
|
1946
West Pharmaceutical
WST
$24.6B
| $15.7M | ﹤0.01% |
38,197
-16,676
| -30% | -$6.53M |
|
1947
Vanguard Morningstar Value ETF
VTV
$194B
| $15.7M | ﹤0.01% |
106,024
+65,015
| +159% | +$9.49M |
|
1948
PUT
Albertsons Companies
ACI
$6.03B
| $15.7M | ﹤0.01% |
470,800
-274,500
| -37% | -$8.53M |
|
1949
CALL
Ericsson
ERIC
$33.6B
| $15.6M | ﹤0.01% |
1,707,200
+1,403,700
| +463% | +$14.6M |
|
1950
PUT
C.H. Robinson
CHRW
$17.4B
| $15.6M | ﹤0.01% |
144,700
-90,300
| -38% | -$9.17M |
|
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.