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
2026
Bed Bath & Beyond
BBBY
$415M
| $14.7M | ﹤0.01% |
366,903
-157,631
| -30% | -$7M |
|
2027
PUT
JetBlue
JBLU
$2.13B
| $14.7M | ﹤0.01% |
981,400
-141,500
| -13% | -$2.05M |
|
2028
McKesson
MCK
$101B
| $14.7M | ﹤0.01% |
47,872
+773
| +2% | +$210K |
|
|
GGPI
2029
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $14.7M | ﹤0.01% |
1,288,600
-305,200
| -19% | -$3.38M |
|
|
EVA
2030
DELISTED
Enviva Inc.
EVA
| $14.7M | ﹤0.01% |
185,087
+178,170
| +2,576% | +$13M |
|
2031
First Horizon
FHN
$12.4B
| $14.6M | ﹤0.01% |
623,596
+470,837
| +308% | +$9.39M |
|
2032
CALL
Essex Property Trust
ESS
$18.5B
| $14.6M | ﹤0.01% |
42,400
+27,900
| +192% | +$9.32M |
|
2033
Estee Lauder
EL
$31.2B
| $14.6M | ﹤0.01% |
53,720
-157,452
| -75% | -$47.4M |
|
2034
CALL
Trip.com Group
TCOM
$28.3B
| $14.6M | ﹤0.01% |
631,000
+25,800
| +4% | +$650K |
|
2035
PUT
Cheesecake Factory
CAKE
$5.64B
| $14.6M | ﹤0.01% |
366,300
-77,400
| -17% | -$2.96M |
|
|
AYX
2036
PUT
DELISTED
Alteryx Inc
AYX
| $14.6M | ﹤0.01% |
203,700
-307,100
| -60% | -$18.1M |
|
2037
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $14.6M | ﹤0.01% |
350,000
-381,800
| -52% | -$14M |
|
2038
CALL
Papa John's
PZZA
$799M
| $14.6M | ﹤0.01% |
138,200
-18,200
| -12% | -$2.04M |
|
|
HES
2039
DELISTED
Hess
HES
| $14.5M | ﹤0.01% |
135,917
-62,082
| -31% | -$5.89M |
|
2040
PUT
Star Bulk Carriers
SBLK
$3.24B
| $14.5M | ﹤0.01% |
489,900
-239,900
| -33% | -$6.27M |
|
2041
PUT
British American Tobacco
BTI
$123B
| $14.5M | ﹤0.01% |
344,800
+34,100
| +11% | +$1.45M |
|
2042
Illinois Tool Works
ITW
$82.8B
| $14.5M | ﹤0.01% |
69,413
-19,117
| -22% | -$4.28M |
|
2043
Arista Networks
ANET
$251B
| $14.5M | ﹤0.01% |
418,284
-879,356
| -68% | -$27.8M |
|
2044
CALL
Crocs
CROX
$6.32B
| $14.5M | ﹤0.01% |
189,500
-112,500
| -37% | -$10.6M |
|
2045
CALL
Nabors Industries
NBR
$1.39B
| $14.5M | ﹤0.01% |
94,800
+83,700
| +754% | +$10.5M |
|
2046
Digital Turbine
APPS
$1.51B
| $14.5M | ﹤0.01% |
330,389
-433,781
| -57% | -$19.6M |
|
2047
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $14.5M | ﹤0.01% |
186,582
+168,853
| +952% | +$12.8M |
|
2048
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $14.5M | ﹤0.01% |
+307,365
| New | +$14.2M |
|
2049
PUT
Weyerhaeuser
WY
$17.7B
| $14.5M | ﹤0.01% |
381,700
-322,300
| -46% | -$12.8M |
|
2050
CALL
Regions Financial
RF
$27.2B
| $14.4M | ﹤0.01% |
648,500
-78,500
| -11% | -$1.85M |
|
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.