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 | |
|---|---|---|---|---|---|---|
|
PPL
2001
PPL Corp
PPL
$27.1B
| $15M | ﹤0.01% |
524,886
+230,161
| +78% | +$6.49M |
|
2002
Keysight
KEYS
$61.1B
| $15M | ﹤0.01% |
94,866
+50,314
| +113% | +$8.38M |
|
|
UMPQ
2003
DELISTED
Umpqua Holdings Corp
UMPQ
| $15M | ﹤0.01% |
792,818
+380,643
| +92% | +$7.8M |
|
2004
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $14.9M | ﹤0.01% |
217,100
-413,700
| -66% | -$29.1M |
|
2005
PUT
EPR Properties
EPR
$4.69B
| $14.9M | ﹤0.01% |
272,000
+183,200
| +206% | +$8.87M |
|
2006
Stratasys
SSYS
$781M
| $14.9M | ﹤0.01% |
586,082
+248,685
| +74% | +$6M |
|
|
MAXR
2007
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.9M | ﹤0.01% |
377,100
+303,600
| +413% | +$9.29M |
|
2008
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $14.9M | ﹤0.01% |
99,600
| – | – |
|
2009
PUT
Cooper Companies
COO
$14.9B
| $14.9M | ﹤0.01% |
142,400
+67,200
| +89% | +$6.76M |
|
|
GTM
2010
ZoomInfo Technologies
GTM
$1.18B
| $14.9M | ﹤0.01% |
248,818
-16,008
| -6% | -$859K |
|
2011
Lyft
LYFT
$6.62B
| $14.9M | ﹤0.01% |
387,014
-67,294
| -15% | -$2.64M |
|
|
COUP
2012
DELISTED
Coupa Software Incorporated
COUP
| $14.8M | ﹤0.01% |
146,006
+69,726
| +91% | +$8.44M |
|
2013
Public Storage
PSA
$60.9B
| $14.8M | ﹤0.01% |
37,977
+2,020
| +6% | +$733K |
|
2014
CALL
Woodward
WWD
$21.9B
| $14.8M | ﹤0.01% |
118,600
+59,400
| +100% | +$6.98M |
|
2015
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $14.8M | ﹤0.01% |
241,000
-426,200
| -64% | -$27.3M |
|
2016
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $14.8M | ﹤0.01% |
824,400
+432,800
| +111% | +$7.12M |
|
2017
Dollar Tree
DLTR
$24.9B
| $14.8M | ﹤0.01% |
92,306
-116,953
| -56% | -$16.5M |
|
2018
CALL
KB Home
KBH
$3.44B
| $14.8M | ﹤0.01% |
456,400
-178,500
| -28% | -$7.03M |
|
2019
PUT
Louisiana-Pacific
LPX
$5.17B
| $14.8M | ﹤0.01% |
237,900
+79,500
| +50% | +$5.48M |
|
2020
Bilibili
BILI
$7.3B
| $14.7M | ﹤0.01% |
574,978
+164,810
| +40% | +$5.3M |
|
2021
PUT
Dropbox
DBX
$7.48B
| $14.7M | ﹤0.01% |
633,900
-380,700
| -38% | -$8.87M |
|
2022
CALL
Charles River Laboratories
CRL
$13.4B
| $14.7M | ﹤0.01% |
51,800
-10,300
| -17% | -$3.18M |
|
2023
SentinelOne
S
$7.92B
| $14.7M | ﹤0.01% |
379,602
+48,252
| +15% | +$1.97M |
|
2024
CALL
Polaris
PII
$3.95B
| $14.7M | ﹤0.01% |
139,500
+81,000
| +138% | +$9.23M |
|
2025
CALL
UiPath
PATH
$8.3B
| $14.7M | ﹤0.01% |
680,400
-37,300
| -5% | -$1.26M |
|
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.