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 | |
|---|---|---|---|---|---|---|
2476
PUT
Brinker International
EAT
$10.1B
| $10.3M | ﹤0.01% |
269,000
+10,900
| +4% | +$408K |
|
2477
Dell
DELL
$318B
| $10.3M | ﹤0.01% |
204,487
+188,933
| +1,215% | +$10.5M |
|
2478
CALL
Green Plains
GPRE
$1.08B
| $10.2M | ﹤0.01% |
330,400
-453,600
| -58% | -$14.2M |
|
2479
CALL
PACCAR
PCAR
$68.9B
| $10.2M | ﹤0.01% |
174,300
-154,350
| -47% | -$9.42M |
|
2480
Fidelity National Financial
FNF
$13.3B
| $10.2M | ﹤0.01% |
217,782
+45,664
| +27% | +$2.18M |
|
2481
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $10.2M | ﹤0.01% |
129,288
+107,765
| +501% | +$8.5M |
|
|
TTCF
2482
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $10.2M | ﹤0.01% |
812,400
-389,300
| -32% | -$4.93M |
|
2483
Labcorp
LH
$26B
| $10.2M | ﹤0.01% |
45,088
+19,168
| +74% | +$4.51M |
|
2484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $10.2M | ﹤0.01% |
+277,344
| New | +$10.5M |
|
2485
Nasdaq
NDAQ
$54.2B
| $10.2M | ﹤0.01% |
171,477
+45,273
| +36% | +$2.68M |
|
|
VTNR
2486
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $10.2M | ﹤0.01% |
1,024,400
+388,500
| +61% | +$2.38M |
|
2487
CALL
GitLab
GTLB
$7.22B
| $10.2M | ﹤0.01% |
186,700
+168,200
| +909% | +$10M |
|
2488
PUT
Coty
COTY
$2.49B
| $10.2M | ﹤0.01% |
1,130,700
-919,400
| -45% | -$8.2M |
|
|
CEQP
2489
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.2M | ﹤0.01% |
339,600
+99,000
| +41% | +$2.91M |
|
2490
Agilent Technologies
A
$41.9B
| $10.2M | ﹤0.01% |
76,759
+7,951
| +12% | +$1.09M |
|
|
VRNT
2491
DELISTED
Verint Systems
VRNT
| $10.1M | ﹤0.01% |
196,254
+140,834
| +254% | +$7.24M |
|
2492
CALL
Tyler Technologies
TYL
$13.4B
| $10.1M | ﹤0.01% |
22,800
-7,300
| -24% | -$3.28M |
|
2493
American Eagle Outfitters
AEO
$2.72B
| $10.1M | ﹤0.01% |
603,445
-340,239
| -36% | -$7.19M |
|
2494
CALL
Universal Health Services
UHS
$10B
| $10.1M | ﹤0.01% |
69,900
+11,700
| +20% | +$1.62M |
|
2495
CALL
Bakkt Inc
BKKT
$336M
| $10.1M | ﹤0.01% |
65,768
+10,380
| +19% | +$1.48M |
|
|
HDV
2496
iShares Core High Dividend ETF
HDV
$15.1B
| $10.1M | ﹤0.01% |
473,115
+218,110
| +86% | +$4.53M |
|
2497
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
| $10.1M | ﹤0.01% |
1,321,500
-160,300
| -11% | -$1.54M |
|
2498
SBA Communications
SBAC
$19.8B
| $10.1M | ﹤0.01% |
29,340
+2,446
| +9% | +$794K |
|
2499
CALL
Dover
DOV
$28B
| $10.1M | ﹤0.01% |
64,300
-70,400
| -52% | -$11.5M |
|
2500
NRG Energy
NRG
$26B
| $10.1M | ﹤0.01% |
262,965
+51,174
| +24% | +$1.99M |
|
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.