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 | |
|---|---|---|---|---|---|---|
2551
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $9.7M | ﹤0.01% |
232,000
-45,200
| -16% | -$1.41M |
|
2552
PUT
Johnson Controls International
JCI
$92.9B
| $9.69M | ﹤0.01% |
147,800
+115,600
| +359% | +$7.96M |
|
2553
CALL
Waters Corp
WAT
$40.5B
| $9.68M | ﹤0.01% |
31,200
-33,000
| -51% | -$10.7M |
|
2554
PUT
Bloom Energy
BE
$67.6B
| $9.68M | ﹤0.01% |
400,800
-494,900
| -55% | -$9.67M |
|
|
BGFV
2555
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $9.67M | ﹤0.01% |
564,100
-72,100
| -11% | -$1.28M |
|
2556
PUT
Illinois Tool Works
ITW
$82.7B
| $9.67M | ﹤0.01% |
46,200
-29,400
| -39% | -$6.58M |
|
2557
PUT
Bread Financial
BFH
$4.57B
| $9.66M | ﹤0.01% |
172,000
+8,400
| +5% | +$550K |
|
2558
CALL
Ally Financial
ALLY
$13.6B
| $9.65M | ﹤0.01% |
221,900
-1,044,200
| -82% | -$49.3M |
|
2559
Workhorse Group
WKHS
$32.5M
| $9.62M | ﹤0.01% |
641
+96
| +18% | +$1.06M |
|
2560
CALL
Toll Brothers
TOL
$13.9B
| $9.62M | ﹤0.01% |
204,500
-348,300
| -63% | -$19.5M |
|
2561
Amplify Alternative Harvest ETF
MJ
$112M
| $9.61M | ﹤0.01% |
77,228
-48,186
| -38% | -$5.79M |
|
2562
CALL
Scotiabank
BNS
$111B
| $9.59M | ﹤0.01% |
133,700
+50,400
| +61% | +$3.66M |
|
|
AUY
2563
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $9.58M | ﹤0.01% |
1,716,700
-4,918,200
| -74% | -$23.2M |
|
2564
CALL
Ascendis Pharma A/S
ASND
$16.2B
| $9.58M | ﹤0.01% |
81,600
+72,500
| +797% | +$8.4M |
|
2565
PUT
SkinHealth Systems
SKIN
$86.9M
| $9.57M | ﹤0.01% |
567,000
+385,800
| +213% | +$6.37M |
|
2566
PUT
VanEck Agribusiness ETF
MOO
$977M
| $9.56M | ﹤0.01% |
91,500
+8,700
| +11% | +$842K |
|
|
SKX
2567
DELISTED
Skechers
SKX
| $9.56M | ﹤0.01% |
234,587
+98,322
| +72% | +$4.21M |
|
|
IGAC
2568
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $9.56M | ﹤0.01% |
969,660
-59,696
| -6% | -$587K |
|
2569
CALL
TripAdvisor
TRIP
$1.26B
| $9.56M | ﹤0.01% |
352,400
-1,346,700
| -79% | -$35.9M |
|
2570
CALL
Western Midstream Partners
WES
$20.2B
| $9.52M | ﹤0.01% |
377,500
+136,500
| +57% | +$3.37M |
|
|
MITT
2571
TPG Mortgage Investment Trust
MITT
$214M
| $9.52M | ﹤0.01% |
1,023,696
+132,868
| +15% | +$1.28M |
|
2572
CALL
Crane NXT
CXT
$2.98B
| $9.51M | ﹤0.01% |
252,776
+162,663
| +181% | +$5.86M |
|
2573
CALL
Valaris
VAL
$5.98B
| $9.51M | ﹤0.01% |
182,900
-13,500
| -7% | -$584K |
|
2574
Boyd Gaming
BYD
$6.1B
| $9.49M | ﹤0.01% |
144,285
+73,490
| +104% | +$4.77M |
|
2575
CALL
monday.com
MNDY
$3.72B
| $9.48M | ﹤0.01% |
60,000
-204,700
| -77% | -$38.5M |
|
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.