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 | |
|---|---|---|---|---|---|---|
2801
ACM Research
ACMR
$5.6B
| $8.08M | ﹤0.01% |
+390,629
| New | +$9.83M |
|
2802
PUT
PennyMac Financial
PFSI
$4.05B
| $8.08M | ﹤0.01% |
151,800
-65,200
| -30% | -$3.94M |
|
2803
PUT
Universal Health Services
UHS
$10B
| $8.07M | ﹤0.01% |
55,700
+4,300
| +8% | +$595K |
|
2804
CALL
Otis Worldwide
OTIS
$27.6B
| $8.06M | ﹤0.01% |
104,800
-321,400
| -75% | -$25.7M |
|
2805
TripAdvisor
TRIP
$1.26B
| $8.06M | ﹤0.01% |
297,286
-287,109
| -49% | -$7.65M |
|
2806
PUT
ICICI Bank
IBN
$107B
| $8.06M | ﹤0.01% |
425,500
-518,800
| -55% | -$10.4M |
|
|
FIRY
2807
PUT
Firy Inc
FIRY
$148M
| $8.06M | ﹤0.01% |
134,270
-45,805
| -25% | -$3.74M |
|
2808
PUT
Schrodinger
SDGR
$1.32B
| $8.06M | ﹤0.01% |
236,100
+52,800
| +29% | +$1.6M |
|
2809
CALL
F5
FFIV
$22.8B
| $8.04M | ﹤0.01% |
38,500
-45,400
| -54% | -$9.53M |
|
2810
Equifax
EFX
$21.2B
| $8.04M | ﹤0.01% |
33,919
-2,864
| -8% | -$675K |
|
2811
CALL
ProShares UltraShort S&P500
SDS
$366M
| $8.03M | ﹤0.01% |
42,840
+29,360
| +218% | +$5.81M |
|
|
LTHM
2812
DELISTED
Livent Corporation
LTHM
| $8.02M | ﹤0.01% |
307,766
+86,338
| +39% | +$2.01M |
|
2813
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.01M | ﹤0.01% |
49,400
-112,800
| -70% | -$18.2M |
|
2814
CALL
Autohome
ATHM
$2.61B
| $8.01M | ﹤0.01% |
263,400
+252,100
| +2,231% | +$7.64M |
|
|
GRMN
2815
Garmin
GRMN
$59.8B
| $8.01M | ﹤0.01% |
67,515
+33,452
| +98% | +$4.03M |
|
2816
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $8.01M | ﹤0.01% |
67,700
+35,100
| +108% | +$3.78M |
|
2817
CALL
Black Stone Minerals
BSM
$3.05B
| $7.99M | ﹤0.01% |
593,600
+450,800
| +316% | +$5.37M |
|
|
LHCG
2818
DELISTED
LHC Group LLC
LHCG
| $7.97M | ﹤0.01% |
47,275
+43,440
| +1,133% | +$5.81M |
|
2819
CALL
Service Corp International
SCI
$11.5B
| $7.96M | ﹤0.01% |
121,000
+55,200
| +84% | +$3.48M |
|
2820
CALL
Fastenal
FAST
$58.5B
| $7.95M | ﹤0.01% |
267,800
-356,000
| -57% | -$9.95M |
|
|
PDCE
2821
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $7.95M | ﹤0.01% |
109,400
+48,300
| +79% | +$2.99M |
|
|
MOMO
2822
PUT
Hello Group
MOMO
$850M
| $7.95M | ﹤0.01% |
1,375,100
+860,500
| +167% | +$7.47M |
|
2823
PUT
OneMain Financial
OMF
$7.56B
| $7.94M | ﹤0.01% |
167,400
+84,500
| +102% | +$4.21M |
|
2824
PUT
Vanguard Energy ETF
VDE
$10.6B
| $7.93M | ﹤0.01% |
74,100
+32,900
| +80% | +$3.17M |
|
2825
CALL
New Fortress Energy
NFE
$92.6M
| $7.93M | ﹤0.01% |
186,100
+146,900
| +375% | +$3.96M |
|
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.