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 | |
|---|---|---|---|---|---|---|
2051
HP
HPQ
$27.5B
| $14.4M | ﹤0.01% |
397,498
-709,718
| -64% | -$26.2M |
|
2052
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $14.4M | ﹤0.01% |
208,850
+124,525
| +148% | +$8.55M |
|
2053
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $14.4M | ﹤0.01% |
186,700
-367,600
| -66% | -$30.8M |
|
2054
PUT
Darling Ingredients
DAR
$10.6B
| $14.4M | ﹤0.01% |
178,900
-6,300
| -3% | -$439K |
|
|
NARI
2055
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14.4M | ﹤0.01% |
158,600
+55,600
| +54% | +$4.55M |
|
2056
CALL
Southern Copper
SCCO
$156B
| $14.4M | ﹤0.01% |
206,432
-12,882
| -6% | -$815K |
|
|
SGI
2057
CALL
Somnigroup International
SGI
$13.9B
| $14.3M | ﹤0.01% |
513,600
-785,000
| -60% | -$28.9M |
|
2058
CALL
Hewlett Packard
HPE
$77.7B
| $14.3M | ﹤0.01% |
858,000
+61,500
| +8% | +$1.03M |
|
2059
Interactive Brokers
IBKR
$41.7B
| $14.3M | ﹤0.01% |
866,436
+238,416
| +38% | +$4.11M |
|
2060
Amphenol
APH
$206B
| $14.2M | ﹤0.01% |
377,850
+68,140
| +22% | +$2.64M |
|
2061
PUT
International Flavors & Fragrances
IFF
$21.5B
| $14.2M | ﹤0.01% |
108,300
-150,600
| -58% | -$20M |
|
|
SGEN
2062
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.2M | ﹤0.01% |
98,719
+25,329
| +35% | +$3.43M |
|
2063
CALL
American Water Works
AWK
$27.1B
| $14.2M | ﹤0.01% |
85,900
+34,400
| +67% | +$5.45M |
|
|
2064
PUT
Southern Copper
SCCO
$156B
| $14.2M | ﹤0.01% |
204,467
-129,362
| -39% | -$8.19M |
|
|
FAZ
2065
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $14.2M | ﹤0.01% |
76,770
-47,210
| -38% | -$8.82M |
|
2066
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $14.2M | ﹤0.01% |
339,040
-100,160
| -23% | -$3.13M |
|
2067
PUT
Entegris
ENTG
$24.7B
| $14.2M | ﹤0.01% |
107,900
+91,400
| +554% | +$11.8M |
|
2068
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $14.2M | ﹤0.01% |
449,341
-17,859
| -4% | -$566K |
|
|
KRTX
2069
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.2M | ﹤0.01% |
111,600
+98,200
| +733% | +$11.1M |
|
2070
CALL
System1
SST
$24.6M
| $14.1M | ﹤0.01% |
+97,490
| New | +$12M |
|
|
TTCF
2071
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.1M | ﹤0.01% |
1,122,344
-486,720
| -30% | -$6.16M |
|
2072
Eaton
ETN
$175B
| $14.1M | ﹤0.01% |
92,885
-31,465
| -25% | -$4.93M |
|
2073
PUT
AngloGold Ashanti
AU
$48.7B
| $14.1M | ﹤0.01% |
594,400
-511,400
| -46% | -$11.1M |
|
|
FFAI
2074
CALL
Faraday Future Intelligent Electric
FFAI
$10M
| $14.1M | ﹤0.01% |
2
+1
| +100% | +$7.17M |
|
2075
CALL
Deckers Outdoor
DECK
$12.7B
| $14M | ﹤0.01% |
307,800
-133,200
| -30% | -$6.61M |
|
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.