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 | |
|---|---|---|---|---|---|---|
|
BBBY
1976
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | ﹤0.01% |
676,801
+403,653
| +148% | +$7.02M |
|
1977
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $15.2M | ﹤0.01% |
1,229,600
-394,200
| -24% | -$6.09M |
|
1978
CALL
FIGS
FIGS
$2.44B
| $15.2M | ﹤0.01% |
707,200
+346,100
| +96% | +$6.89M |
|
1979
CALL
Kinross Gold
KGC
$32.4B
| $15.2M | ﹤0.01% |
2,587,800
+556,700
| +27% | +$3.1M |
|
1980
CALL
Harley-Davidson
HOG
$2.89B
| $15.2M | ﹤0.01% |
385,200
+44,100
| +13% | +$1.7M |
|
|
PLL
1981
CALL
DELISTED
Piedmont Lithium
PLL
| $15.2M | ﹤0.01% |
207,900
+49,300
| +31% | +$2.77M |
|
1982
Sempra
SRE
$56.5B
| $15.2M | ﹤0.01% |
180,326
-35,060
| -16% | -$2.52M |
|
1983
Equinix
EQIX
$109B
| $15.2M | ﹤0.01% |
20,436
-317
| -2% | -$228K |
|
1984
Humana
HUM
$46.7B
| $15.2M | ﹤0.01% |
34,825
-13,159
| -27% | -$5.5M |
|
1985
SAP
SAP
$240B
| $15.2M | ﹤0.01% |
136,537
+128,915
| +1,691% | +$15.7M |
|
1986
CALL
Ball Corp
BALL
$16.4B
| $15.1M | ﹤0.01% |
168,300
+21,500
| +15% | +$1.96M |
|
1987
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $15.1M | ﹤0.01% |
+856,705
| New | +$13.8M |
|
1988
CALL
Fulgent Genetics
FLGT
$511M
| $15.1M | ﹤0.01% |
242,100
+92,300
| +62% | +$6.08M |
|
|
GTLS
1989
DELISTED
Chart Industries
GTLS
| $15.1M | ﹤0.01% |
87,901
+79,553
| +953% | +$11.2M |
|
1990
PUT
Tapestry
TPR
$26.1B
| $15.1M | ﹤0.01% |
406,400
-94,700
| -19% | -$3.63M |
|
1991
Air Products & Chemicals
APD
$68.8B
| $15.1M | ﹤0.01% |
60,355
+11,172
| +23% | +$2.87M |
|
1992
CALL
Canadian Natural Resources
CNQ
$98.9B
| $15M | ﹤0.01% |
494,981
-402,682
| -45% | -$10.7M |
|
1993
CALL
United States Brent Oil Fund
BNO
$785M
| $15M | ﹤0.01% |
502,300
+404,600
| +414% | +$10.8M |
|
1994
CALL
Lincoln National
LNC
$8.7B
| $15M | ﹤0.01% |
230,000
+104,000
| +83% | +$7.11M |
|
|
SIX
1995
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $15M | ﹤0.01% |
345,100
-36,300
| -10% | -$1.53M |
|
|
PR
1996
PUT
Permian Resources
PR
$18B
| $15M | ﹤0.01% |
1,859,200
-268,100
| -13% | -$2.12M |
|
1997
PUT
Rocket Companies
RKT
$41.8B
| $15M | ﹤0.01% |
1,349,000
-1,040,700
| -44% | -$12.9M |
|
1998
CALL
Raymond James Financial
RJF
$34.8B
| $15M | ﹤0.01% |
136,450
-11,550
| -8% | -$1.22M |
|
1999
PUT
Jacobs Solutions
J
$16.9B
| $15M | ﹤0.01% |
131,536
+484
| +0.4% | +$51.9K |
|
2000
CALL
Hormel Foods
HRL
$13.5B
| $15M | ﹤0.01% |
290,900
-85,600
| -23% | -$4.19M |
|
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.