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 | |
|---|---|---|---|---|---|---|
2501
ProShares Ultra S&P500
SSO
$8.45B
| $10.1M | ﹤0.01% |
307,322
+205,378
| +201% | +$6.57M |
|
2502
CALL
Ingersoll Rand
IR
$32.6B
| $10.1M | ﹤0.01% |
200,100
+79,900
| +66% | +$4.28M |
|
2503
PUT
Performance Food Group
PFGC
$16.8B
| $10.1M | ﹤0.01% |
197,900
-17,300
| -8% | -$848K |
|
2504
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $10.1M | ﹤0.01% |
142,015
+95,234
| +204% | +$5.41M |
|
2505
IQVIA
IQV
$39.1B
| $10.1M | ﹤0.01% |
43,471
-3,817
| -8% | -$904K |
|
2506
Navios Maritime Partners
NMM
$2.32B
| $10M | ﹤0.01% |
285,349
-118,351
| -29% | -$3.57M |
|
|
SAND
2507
DELISTED
Sandstorm Gold
SAND
| $10M | ﹤0.01% |
1,243,007
-1,054,376
| -46% | -$7.27M |
|
|
TRTN
2508
PUT
DELISTED
Triton International Limited
TRTN
| $10M | ﹤0.01% |
143,000
+67,400
| +89% | +$4.36M |
|
2509
United Microelectronic
UMC
$47.4B
| $10M | ﹤0.01% |
1,100,230
-227,669
| -17% | -$2.26M |
|
2510
CALL
Tenet Healthcare
THC
$21.5B
| $10M | ﹤0.01% |
116,700
-86,400
| -43% | -$7.1M |
|
2511
CALL
Carlyle Group
CG
$17.6B
| $10M | ﹤0.01% |
205,100
+29,200
| +17% | +$1.4M |
|
2512
PUT
Atkore
ATKR
$3.17B
| $10M | ﹤0.01% |
101,800
-25,100
| -20% | -$2.6M |
|
2513
PUT
Floor & Decor
FND
$6.23B
| $10M | ﹤0.01% |
123,600
+81,700
| +195% | +$8.28M |
|
2514
Citizens Financial Group
CFG
$31.4B
| $10M | ﹤0.01% |
220,747
+36,493
| +20% | +$1.88M |
|
2515
CALL
Sphere Entertainment
SPHR
$6.15B
| $10M | ﹤0.01% |
120,100
-4,700
| -4% | -$354K |
|
2516
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $9.99M | ﹤0.01% |
190,907
+37,612
| +25% | +$2.1M |
|
|
JOYY
2517
PUT
JOYY Inc
JOYY
$3.68B
| $9.99M | ﹤0.01% |
272,100
-469,300
| -63% | -$21.2M |
|
2518
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $9.99M | ﹤0.01% |
162,758
+76,456
| +89% | +$4.63M |
|
2519
CALL
Parker-Hannifin
PH
$133B
| $9.99M | ﹤0.01% |
35,200
-21,600
| -38% | -$6.51M |
|
2520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $9.97M | ﹤0.01% |
150,648
+133,239
| +765% | +$8.67M |
|
2521
PUT
Magna International
MGA
$18.7B
| $9.96M | ﹤0.01% |
154,900
+81,400
| +111% | +$6.03M |
|
2522
PUT
Ascendis Pharma A/S
ASND
$16.2B
| $9.95M | ﹤0.01% |
84,800
+47,000
| +124% | +$5.44M |
|
2523
CALL
Cincinnati Financial
CINF
$26.6B
| $9.95M | ﹤0.01% |
73,200
+4,400
| +6% | +$541K |
|
|
RBCP
2524
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $9.95M | ﹤0.01% |
100,000
+25,000
| +33% | +$2.5M |
|
|
CFLT
2525
PUT
DELISTED
Confluent
CFLT
| $9.94M | ﹤0.01% |
242,400
-6,100
| -2% | -$318K |
|
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.