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 | |
|---|---|---|---|---|---|---|
2776
CALL
PagerDuty
PD
$918M
| $8.22M | ﹤0.01% |
240,500
-15,000
| -6% | -$482K |
|
2777
CALL
Itaú Unibanco
ITUB
$81.6B
| $8.22M | ﹤0.01% |
1,630,614
-608,987
| -27% | -$2.56M |
|
2778
Equinor
EQNR
$96.8B
| $8.21M | ﹤0.01% |
218,843
+118,369
| +118% | +$3.68M |
|
2779
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $8.2M | ﹤0.01% |
41,920
+26,610
| +174% | +$6.02M |
|
2780
CALL
Tenable Holdings
TENB
$4.22B
| $8.2M | ﹤0.01% |
141,900
-46,900
| -25% | -$2.42M |
|
|
CONX
2781
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.2M | ﹤0.01% |
832,134
+12,668
| +2% | +$124K |
|
2782
Coty
COTY
$2.51B
| $8.19M | ﹤0.01% |
911,340
-1,185,890
| -57% | -$10.6M |
|
2783
Global E Online
GLBE
$7.12B
| $8.19M | ﹤0.01% |
242,378
+95,985
| +66% | +$3.62M |
|
2784
CALL
GoodRx Holdings
GDRX
$1.27B
| $8.18M | ﹤0.01% |
423,300
+179,500
| +74% | +$4.12M |
|
2785
International Flavors & Fragrances
IFF
$21.5B
| $8.18M | ﹤0.01% |
62,254
-9,180
| -13% | -$1.22M |
|
|
WE
2786
PUT
DELISTED
WeWork Inc.
WE
| $8.17M | ﹤0.01% |
29,953
+10,588
| +55% | +$3.03M |
|
2787
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $8.17M | ﹤0.01% |
+70,336
| New | +$8.19M |
|
2788
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $8.16M | ﹤0.01% |
51,382
+8,722
| +20% | +$1.36M |
|
2789
PUT
Chord Energy
CHRD
$7.51B
| $8.15M | ﹤0.01% |
55,700
+4,600
| +9% | +$636K |
|
|
WWE
2790
CALL
DELISTED
World Wrestling Entertainment
WWE
| $8.15M | ﹤0.01% |
130,500
-142,300
| -52% | -$7.85M |
|
2791
PUT
Cal-Maine
CALM
$3.8B
| $8.14M | ﹤0.01% |
147,500
+123,600
| +517% | +$5.38M |
|
2792
PUT
FuelCell Energy
FCEL
$1.79B
| $8.14M | ﹤0.01% |
47,120
-56,193
| -54% | -$8.9M |
|
2793
PUT
Molson Coors Class B
TAP
$7.97B
| $8.14M | ﹤0.01% |
152,500
-106,400
| -41% | -$5.36M |
|
|
RIDE
2794
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.14M | ﹤0.01% |
159,117
-12,269
| -7% | -$532K |
|
2795
PUT
Nu Holdings
NU
$73.6B
| $8.13M | ﹤0.01% |
1,053,100
+927,900
| +741% | +$7.45M |
|
2796
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $8.12M | ﹤0.01% |
200,500
+41,800
| +26% | +$2.83M |
|
2797
CALL
Enovis
ENOV
$1.5B
| $8.12M | ﹤0.01% |
118,582
+85,291
| +256% | +$6.08M |
|
|
WCN
2798
PUT
Waste Connections
WCN
$41.8B
| $8.12M | ﹤0.01% |
58,100
+5,000
| +9% | +$641K |
|
2799
PUT
TPG
TPG
$8.51B
| $8.11M | ﹤0.01% |
+268,900
| New | +$8.32M |
|
2800
Hewlett Packard
HPE
$77.7B
| $8.1M | ﹤0.01% |
484,954
-314,196
| -39% | -$5.27M |
|
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.