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 | |
|---|---|---|---|---|---|---|
|
PPL
2576
PUT
PPL Corp
PPL
$27.1B
| $9.48M | ﹤0.01% |
331,800
+85,500
| +35% | +$2.41M |
|
2577
PUT
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $9.47M | ﹤0.01% |
84,400
-178,400
| -68% | -$19.9M |
|
|
GRMN
2578
CALL
Garmin
GRMN
$60B
| $9.46M | ﹤0.01% |
79,800
-2,800
| -3% | -$337K |
|
2579
PUT
Yum China
YUMC
$16.2B
| $9.46M | ﹤0.01% |
227,600
+11,700
| +5% | +$551K |
|
|
MGI
2580
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $9.45M | ﹤0.01% |
894,500
+49,100
| +6% | +$472K |
|
|
AMRS
2581
DELISTED
Amyris Inc.
AMRS
| $9.45M | ﹤0.01% |
2,166,374
-112,401
| -5% | -$504K |
|
2582
PUT
Methanex
MEOH
$4.35B
| $9.44M | ﹤0.01% |
173,100
-139,600
| -45% | -$6.83M |
|
2583
CALL
Penske Automotive Group
PAG
$14.4B
| $9.44M | ﹤0.01% |
100,700
+74,700
| +287% | +$7.56M |
|
|
OPTU
2584
CALL
Optimum Communications Inc
OPTU
$245M
| $9.4M | ﹤0.01% |
753,400
-420,500
| -36% | -$5.62M |
|
|
2585
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $9.4M | ﹤0.01% |
+83,730
| New | +$9.34M |
|
|
SWN
2586
DELISTED
Southwestern Energy Company
SWN
| $9.38M | ﹤0.01% |
1,307,561
-550,275
| -30% | -$2.77M |
|
2587
TG Therapeutics
TGTX
$7.45B
| $9.36M | ﹤0.01% |
984,429
-162,422
| -14% | -$1.88M |
|
2588
AvalonBay Communities
AVB
$26.2B
| $9.36M | ﹤0.01% |
37,676
+5,956
| +19% | +$1.45M |
|
2589
PUT
Westlake Corp
WLK
$10.2B
| $9.35M | ﹤0.01% |
75,800
+46,800
| +161% | +$5.1M |
|
2590
PUT
Vulcan Materials
VMC
$36.3B
| $9.35M | ﹤0.01% |
50,900
-11,500
| -18% | -$2.15M |
|
2591
Blue Owl Capital
OWL
$19.1B
| $9.35M | ﹤0.01% |
+737,264
| New | +$9.34M |
|
2592
Schwab US Large- Cap ETF
SCHX
$74.8B
| $9.34M | ﹤0.01% |
520,560
+461,016
| +774% | +$8.16M |
|
2593
PUT
Williams Companies
WMB
$91.7B
| $9.34M | ﹤0.01% |
279,600
-137,000
| -33% | -$4.19M |
|
2594
iShares S&P 500 Value ETF
IVE
$50.4B
| $9.34M | ﹤0.01% |
59,967
+14,825
| +33% | +$2.28M |
|
2595
PUT
Celsius Holdings
CELH
$7.21B
| $9.34M | ﹤0.01% |
507,600
-357,300
| -41% | -$6.41M |
|
2596
CALL
Revvity
RVTY
$13B
| $9.33M | ﹤0.01% |
53,500
+1,700
| +3% | +$302K |
|
2597
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $9.33M | ﹤0.01% |
413,400
+361,200
| +692% | +$8.4M |
|
2598
CALL
United Natural Foods
UNFI
$2.91B
| $9.33M | ﹤0.01% |
225,600
-170,700
| -43% | -$6.98M |
|
2599
PUT
Concentrix
CNXC
$1.5B
| $9.33M | ﹤0.01% |
56,000
+17,900
| +47% | +$3.4M |
|
2600
CALL
Village Farms International
VFF
$312M
| $9.33M | ﹤0.01% |
1,766,500
+1,186,200
| +204% | +$6.37M |
|
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.