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 | |
|---|---|---|---|---|---|---|
2676
PUT
Scotiabank
BNS
$112B
| $8.83M | ﹤0.01% |
123,100
-12,500
| -9% | -$907K |
|
|
HAPN
2677
CALL
Happen Inc
HAPN
$2.26B
| $8.83M | ﹤0.01% |
559,400
-62,200
| -10% | -$1.15M |
|
2678
W.P. Carey
WPC
$16.3B
| $8.82M | ﹤0.01% |
111,410
+23,329
| +26% | +$1.79M |
|
2679
Sprott Uranium Miners ETF
URNM
$2B
| $8.81M | ﹤0.01% |
211,922
-268,646
| -56% | -$9.87M |
|
2680
MBIA
MBI
$264M
| $8.81M | ﹤0.01% |
572,567
+217,660
| +61% | +$3.21M |
|
2681
Denison Mines
DNN
$2.91B
| $8.8M | ﹤0.01% |
5,503,277
-953,574
| -15% | -$1.35M |
|
2682
Vir Biotechnology
VIR
$1.56B
| $8.8M | ﹤0.01% |
342,178
+151,194
| +79% | +$4.48M |
|
2683
Atkore
ATKR
$3.17B
| $8.79M | ﹤0.01% |
89,260
+14,140
| +19% | +$1.47M |
|
2684
Advance Auto Parts
AAP
$3.41B
| $8.77M | ﹤0.01% |
42,395
-10,443
| -20% | -$2.3M |
|
2685
CALL
Jacobs Solutions
J
$16.9B
| $8.77M | ﹤0.01% |
76,890
-46,304
| -38% | -$4.97M |
|
2686
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $8.76M | ﹤0.01% |
82,660
+5,890
| +8% | +$627K |
|
2687
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $8.75M | ﹤0.01% |
26,405
+12,535
| +90% | +$4.53M |
|
2688
CALL
Huntington Bancshares
HBAN
$36.2B
| $8.74M | ﹤0.01% |
598,000
-253,700
| -30% | -$3.97M |
|
|
BIG
2689
CALL
DELISTED
Big Lots, Inc.
BIG
| $8.74M | ﹤0.01% |
252,700
+54,600
| +28% | +$2.15M |
|
2690
PUT
Winnebago Industries
WGO
$892M
| $8.72M | ﹤0.01% |
161,400
+53,100
| +49% | +$3.43M |
|
|
CDK
2691
CALL
DELISTED
CDK Global, Inc.
CDK
| $8.72M | ﹤0.01% |
179,100
+74,800
| +72% | +$3.35M |
|
2692
Northern Trust
NTRS
$35B
| $8.71M | ﹤0.01% |
74,839
-7,612
| -9% | -$902K |
|
2693
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.71M | ﹤0.01% |
+81,311
| New | +$8.95M |
|
2694
PUT
Cadence Design Systems
CDNS
$89.5B
| $8.7M | ﹤0.01% |
52,900
-84,500
| -61% | -$13M |
|
2695
Weyerhaeuser
WY
$17.7B
| $8.7M | ﹤0.01% |
229,476
+64,846
| +39% | +$2.57M |
|
2696
PUT
Credit Acceptance
CACC
$6.09B
| $8.7M | ﹤0.01% |
15,800
-4,000
| -20% | -$2.18M |
|
2697
Kulicke & Soffa
KLIC
$5.19B
| $8.7M | ﹤0.01% |
155,213
-41,227
| -21% | -$2.28M |
|
2698
Cal-Maine
CALM
$3.8B
| $8.69M | ﹤0.01% |
157,318
+142,144
| +937% | +$6.19M |
|
2699
CALL
Leidos
LDOS
$18B
| $8.69M | ﹤0.01% |
80,400
-32,700
| -29% | -$3.15M |
|
2700
CALL
SandRidge Energy
SD
$520M
| $8.68M | ﹤0.01% |
542,000
+120,800
| +29% | +$1.56M |
|
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.