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 | |
|---|---|---|---|---|---|---|
2526
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $9.93M | ﹤0.01% |
187,000
+131,900
| +239% | +$6.45M |
|
2527
Golar LNG
GLNG
$5.34B
| $9.93M | ﹤0.01% |
400,775
+191,283
| +91% | +$3.16M |
|
|
LOGC
2528
CALL
DELISTED
ContextLogic
LOGC
| $9.91M | ﹤0.01% |
146,767
-56,496
| -28% | -$3.99M |
|
2529
CALL
AES
AES
$10.5B
| $9.9M | ﹤0.01% |
384,900
+279,900
| +267% | +$6.33M |
|
|
PING
2530
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $9.9M | ﹤0.01% |
360,900
+181,600
| +101% | +$3.82M |
|
2531
NetApp
NTAP
$40.6B
| $9.89M | ﹤0.01% |
119,182
+27,632
| +30% | +$2.4M |
|
2532
PUT
argenx
ARGX
$52.9B
| $9.87M | ﹤0.01% |
31,300
+19,600
| +168% | +$5.7M |
|
2533
CALL
Redwire
RDW
$3.42B
| $9.87M | ﹤0.01% |
1,163,300
+701,900
| +152% | +$4.28M |
|
2534
PUT
Ventas
VTR
$46.9B
| $9.86M | ﹤0.01% |
159,600
-103,900
| -39% | -$5.68M |
|
|
BRSL
2535
PUT
Brightstar Lottery PLC
BRSL
$2.17B
| $9.86M | ﹤0.01% |
399,300
+142,300
| +55% | +$3.82M |
|
2536
CALL
Murphy Oil
MUR
$5.01B
| $9.85M | ﹤0.01% |
243,900
+139,700
| +134% | +$4.78M |
|
|
OIL
2537
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $9.84M | ﹤0.01% |
+305,105
| New | +$8.88M |
|
2538
PUT
GoDaddy
GDDY
$12.2B
| $9.84M | ﹤0.01% |
117,500
+49,100
| +72% | +$3.88M |
|
2539
Huntington Bancshares
HBAN
$36B
| $9.83M | ﹤0.01% |
672,147
-1,421,158
| -68% | -$22.2M |
|
2540
Edison International
EIX
$27.5B
| $9.82M | ﹤0.01% |
140,026
+466
| +0.3% | +$29.8K |
|
2541
Signet Jewelers
SIG
$3.54B
| $9.81M | ﹤0.01% |
135,007
-99,623
| -42% | -$7.95M |
|
2542
CALL
Howmet Aerospace
HWM
$114B
| $9.81M | ﹤0.01% |
273,000
-255,500
| -48% | -$8.72M |
|
2543
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $9.8M | ﹤0.01% |
72,800
+68,900
| +1,767% | +$9.15M |
|
2544
VeriSign
VRSN
$25.9B
| $9.79M | ﹤0.01% |
43,995
+14,466
| +49% | +$3.15M |
|
2545
Consolidated Edison
ED
$40.3B
| $9.78M | ﹤0.01% |
103,242
-4,706
| -4% | -$407K |
|
|
RBAC
2546
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $9.76M | ﹤0.01% |
983,200
+881,300
| +865% | +$8.74M |
|
2547
PUT
Carlyle Group
CG
$17.6B
| $9.75M | ﹤0.01% |
199,400
+74,900
| +60% | +$3.58M |
|
2548
Comstock Resources
CRK
$4.11B
| $9.75M | ﹤0.01% |
747,322
+40,471
| +6% | +$360K |
|
2549
CALL
Sturm, Ruger & Co
RGR
$599M
| $9.75M | ﹤0.01% |
140,100
+37,500
| +37% | +$2.58M |
|
2550
CALL
Healthcare Realty
HR
$6.62B
| $9.71M | ﹤0.01% |
310,000
+228,300
| +279% | +$7.19M |
|
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.