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 | |
|---|---|---|---|---|---|---|
|
PXUS
2601
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
| $9.33M | ﹤0.01% |
+393,487
| New | +$9.41M |
|
2602
CALL
Appian
APPN
$2.55B
| $9.32M | ﹤0.01% |
153,200
-150,500
| -50% | -$8.54M |
|
2603
CALL
JB Hunt Transport Services
JBHT
$26.2B
| $9.32M | ﹤0.01% |
46,400
-2,300
| -5% | -$458K |
|
2604
Webster Financial
WBS
$12.8B
| $9.31M | ﹤0.01% |
165,871
+146,844
| +772% | +$8.72M |
|
2605
PUT
GDS Holdings
GDS
$6.91B
| $9.31M | ﹤0.01% |
237,100
+23,700
| +11% | +$968K |
|
2606
PUT
W.P. Carey
WPC
$16.3B
| $9.3M | ﹤0.01% |
117,517
+36,654
| +45% | +$2.81M |
|
2607
PUT
Diageo
DEO
$53.1B
| $9.3M | ﹤0.01% |
45,800
-46,000
| -50% | -$9.22M |
|
2608
PUT
KeyCorp
KEY
$25B
| $9.3M | ﹤0.01% |
415,700
-111,700
| -21% | -$2.78M |
|
2609
CALL
Ametek
AME
$58.6B
| $9.3M | ﹤0.01% |
69,800
-29,700
| -30% | -$3.99M |
|
2610
Enphase Energy
ENPH
$5.32B
| $9.29M | ﹤0.01% |
46,056
-21,170
| -31% | -$3.33M |
|
|
GOOS
2611
PUT
Canada Goose Holdings
GOOS
$853M
| $9.28M | ﹤0.01% |
352,400
-91,200
| -21% | -$2.62M |
|
2612
PUT
Trex
TREX
$5.05B
| $9.26M | ﹤0.01% |
141,800
+125,100
| +749% | +$11.1M |
|
|
AVLR
2613
CALL
DELISTED
Avalara, Inc.
AVLR
| $9.26M | ﹤0.01% |
93,100
-19,700
| -17% | -$2M |
|
2614
CALL
Denison Mines
DNN
$2.91B
| $9.25M | ﹤0.01% |
5,778,800
+3,502,200
| +154% | +$4.94M |
|
|
2615
KeyCorp
KEY
$25B
| $9.24M | ﹤0.01% |
413,069
-141,651
| -26% | -$3.52M |
|
|
AZPN
2616
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.24M | ﹤0.01% |
55,900
+30,200
| +118% | +$4.99M |
|
2617
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $9.2M | ﹤0.01% |
74,775
+51,338
| +219% | +$6.23M |
|
|
TEN
2618
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.2M | ﹤0.01% |
502,200
+338,700
| +207% | +$4.86M |
|
2619
PUT
iShares MBS ETF
MBB
$39B
| $9.19M | ﹤0.01% |
+90,200
| New | +$9.41M |
|
2620
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
| $9.19M | ﹤0.01% |
7,661
+13
| +0.2% | +$21.4K |
|
2621
PPG Industries
PPG
$25.4B
| $9.17M | ﹤0.01% |
69,942
-16,570
| -19% | -$2.41M |
|
2622
Akamai
AKAM
$18B
| $9.16M | ﹤0.01% |
76,737
-24,186
| -24% | -$2.71M |
|
2623
CALL
Amplify Alternative Harvest ETF
MJ
$112M
| $9.16M | ﹤0.01% |
73,608
+14,175
| +24% | +$1.7M |
|
2624
Arrowhead Research
ARWR
$12.3B
| $9.16M | ﹤0.01% |
199,118
+68,699
| +53% | +$3.4M |
|
2625
PUT
FMC
FMC
$1.28B
| $9.16M | ﹤0.01% |
69,600
-19,200
| -22% | -$2.26M |
|
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.