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 | 1.11% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
JD.com
JD
$45.2B
| $333M | 0.06% |
5,748,300
+304,900
| +6% | +$20.7M |
|
252
PUT
Eli Lilly
LLY
$1.1T
| $332M | 0.06% |
1,161,000
-602,500
| -34% | -$155M |
|
253
PUT
iShares US Real Estate ETF
IYR
$4.52B
| $331M | 0.06% |
3,061,400
+1,763,600
| +136% | +$186M |
|
|
DOCU
254
PUT
DocuSign
DOCU
$11.4B
| $331M | 0.06% |
3,085,500
+403,500
| +15% | +$46.3M |
|
255
CALL
Enphase Energy
ENPH
$5.41B
| $330M | 0.06% |
1,637,800
-520,400
| -24% | -$81.8M |
|
256
CALL
Blackstone
BX
$113B
| $330M | 0.06% |
2,598,900
+366,500
| +16% | +$44.7M |
|
257
CALL
Applied Materials
AMAT
$415B
| $330M | 0.06% |
2,501,600
-471,400
| -16% | -$64.9M |
|
258
PUT
Trade Desk
TTD
$6.29B
| $329M | 0.06% |
4,755,100
-1,227,300
| -21% | -$88.6M |
|
259
PUT
Amgen
AMGN
$226B
| $328M | 0.06% |
1,356,100
+374,700
| +38% | +$86.1M |
|
260
TSMC
TSM
$2.17T
| $327M | 0.06% |
3,138,127
+762,269
| +32% | +$89.1M |
|
261
PUT
PepsiCo
PEP
$188B
| $326M | 0.06% |
1,950,600
-1,072,600
| -35% | -$180M |
|
262
CALL
Lowe's Companies
LOW
$123B
| $326M | 0.06% |
1,613,500
-507,800
| -24% | -$117M |
|
263
PUT
lululemon athletica
LULU
$14.5B
| $326M | 0.06% |
893,200
-249,700
| -22% | -$81.3M |
|
264
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $326M | 0.06% |
4,733,400
+2,120,800
| +81% | +$155M |
|
265
PUT
Twilio
TWLO
$38B
| $325M | 0.06% |
1,971,800
+100,500
| +5% | +$18.3M |
|
266
CALL
Oracle
ORCL
$435B
| $325M | 0.06% |
3,927,500
-446,500
| -10% | -$36.2M |
|
267
CALL
T-Mobile US
TMUS
$191B
| $321M | 0.06% |
2,502,700
+154,700
| +7% | +$18.4M |
|
268
PUT
Hilton Worldwide
HLT
$70B
| $320M | 0.06% |
2,106,700
+638,700
| +44% | +$94.2M |
|
|
269
PUT
Applied Materials
AMAT
$415B
| $318M | 0.05% |
2,410,800
-432,200
| -15% | -$59.5M |
|
|
PXD
270
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $317M | 0.05% |
1,268,900
-387,400
| -23% | -$87.6M |
|
271
CALL
Ford
F
$55.8B
| $317M | 0.05% |
18,722,300
-21,720,400
| -54% | -$413M |
|
272
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $316M | 0.05% |
2,348,100
-3,155,400
| -57% | -$363M |
|
273
PUT
The Mosaic Company
MOS
$7.46B
| $315M | 0.05% |
4,733,400
+1,838,900
| +64% | +$92M |
|
|
274
CALL
Trade Desk
TTD
$6.29B
| $314M | 0.05% |
4,536,800
-779,400
| -15% | -$56.3M |
|
|
X
275
PUT
DELISTED
US Steel
X
| $314M | 0.05% |
8,309,400
-5,043,200
| -38% | -$136M |
|
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.