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 | |
|---|---|---|---|---|---|---|
2726
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $8.48M | ﹤0.01% |
139,400
+55,600
| +66% | +$3.51M |
|
2727
Eversource Energy
ES
$27.2B
| $8.48M | ﹤0.01% |
96,173
+8,808
| +10% | +$753K |
|
2728
PUT
Abercrombie & Fitch
ANF
$4.8B
| $8.47M | ﹤0.01% |
264,900
-116,300
| -31% | -$4.03M |
|
2729
Chord Energy
CHRD
$7.51B
| $8.47M | ﹤0.01% |
57,878
+27,559
| +91% | +$3.81M |
|
2730
CALL
Viper Energy
VNOM
$15.2B
| $8.47M | ﹤0.01% |
286,300
+210,300
| +277% | +$5.82M |
|
2731
CALL
Stellantis
STLA
$20.2B
| $8.46M | ﹤0.01% |
513,900
-285,900
| -36% | -$5.23M |
|
2732
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $8.46M | ﹤0.01% |
207,900
+99,100
| +91% | +$3.69M |
|
2733
CALL
AllianceBernstein
AB
$3.41B
| $8.45M | ﹤0.01% |
179,700
+138,700
| +338% | +$6.45M |
|
|
DVAX
2734
CALL
DELISTED
Dynavax Technologies
DVAX
| $8.45M | ﹤0.01% |
779,300
+374,200
| +92% | +$4.54M |
|
2735
Murphy Oil
MUR
$4.96B
| $8.45M | ﹤0.01% |
209,165
+110,566
| +112% | +$3.79M |
|
|
SQSP
2736
DELISTED
Squarespace, Inc.
SQSP
| $8.42M | ﹤0.01% |
328,759
+233,609
| +246% | +$6.67M |
|
2737
CALL
Clean Energy Fuels
CLNE
$403M
| $8.42M | ﹤0.01% |
1,060,700
-272,300
| -20% | -$1.83M |
|
|
BGFV
2738
DELISTED
Big 5 Sporting Goods
BGFV
| $8.42M | ﹤0.01% |
490,754
+175,755
| +56% | +$3.13M |
|
2739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.41M | ﹤0.01% |
162,590
-87,024
| -35% | -$4.59M |
|
2740
PUT
Axsome Therapeutics
AXSM
$11.2B
| $8.41M | ﹤0.01% |
203,100
+106,400
| +110% | +$3.3M |
|
2741
CALL
TE Connectivity
TEL
$62.6B
| $8.4M | ﹤0.01% |
64,100
-7,900
| -11% | -$1.13M |
|
2742
Expedia Group
EXPE
$39.9B
| $8.38M | ﹤0.01% |
42,834
-20,338
| -32% | -$3.81M |
|
2743
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $8.37M | ﹤0.01% |
514,700
-451,400
| -47% | -$7.24M |
|
|
TTM
2744
CALL
DELISTED
Tata Motors Limited
TTM
| $8.37M | ﹤0.01% |
299,300
-601,400
| -67% | -$18.6M |
|
2745
ACV Auctions
ACVA
$1.4B
| $8.36M | ﹤0.01% |
+564,502
| New | +$7.85M |
|
|
BLDP
2746
PUT
Ballard Power Systems
BLDP
$814M
| $8.35M | ﹤0.01% |
717,500
-323,700
| -31% | -$3.45M |
|
2747
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.35M | ﹤0.01% |
229,321
+143,229
| +166% | +$5.27M |
|
2748
Post Holdings
POST
$3.67B
| $8.35M | ﹤0.01% |
120,592
-496,624
| -80% | -$34.7M |
|
|
MITT
2749
PUT
TPG Mortgage Investment Trust
MITT
$215M
| $8.35M | ﹤0.01% |
897,300
-339,700
| -27% | -$3.27M |
|
2750
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.34M | ﹤0.01% |
77,900
-15,000
| -16% | -$1.65M |
|
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.