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 | |
|---|---|---|---|---|---|---|
2826
PUT
Scorpio Tankers
STNG
$3.98B
| $7.93M | ﹤0.01% |
370,700
+190,700
| +106% | +$3.05M |
|
2827
Expeditors International
EXPD
$24.2B
| $7.91M | ﹤0.01% |
76,699
+2,370
| +3% | +$261K |
|
2828
Alamos Gold
AGI
$14B
| $7.91M | ﹤0.01% |
939,300
-404,739
| -30% | -$3.05M |
|
2829
Regions Financial
RF
$27.2B
| $7.91M | ﹤0.01% |
355,208
-80,112
| -18% | -$1.89M |
|
2830
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $7.91M | ﹤0.01% |
64,300
+6,600
| +11% | +$923K |
|
2831
CALL
Intellia Therapeutics
NTLA
$1.67B
| $7.9M | ﹤0.01% |
108,700
+3,000
| +3% | +$254K |
|
|
NLSN
2832
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $7.9M | ﹤0.01% |
289,900
+275,200
| +1,872% | +$5.47M |
|
2833
Hershey
HSY
$37B
| $7.89M | ﹤0.01% |
36,408
-22,042
| -38% | -$4.48M |
|
|
NNDM
2834
Nano Dimension
NNDM
$344M
| $7.89M | ﹤0.01% |
2,215,111
-728,939
| -25% | -$2.63M |
|
|
HUT
2835
CALL
Hut 8
HUT
$10.5B
| $7.88M | ﹤0.01% |
285,680
-357,640
| -56% | -$10.9M |
|
|
GES
2836
CALL
DELISTED
Guess Inc
GES
| $7.88M | ﹤0.01% |
360,800
+52,000
| +17% | +$1.13M |
|
|
JKS
2837
PUT
JinkoSolar
JKS
$877M
| $7.88M | ﹤0.01% |
163,200
-322,600
| -66% | -$14.8M |
|
2838
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $7.88M | ﹤0.01% |
40,250
+12,500
| +45% | +$2.83M |
|
2839
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $7.87M | ﹤0.01% |
128,100
+121,500
| +1,841% | +$7.79M |
|
2840
CALL
Vail Resorts
MTN
$5.28B
| $7.86M | ﹤0.01% |
30,200
+12,000
| +66% | +$3.27M |
|
|
LOGC
2841
PUT
DELISTED
ContextLogic
LOGC
| $7.86M | ﹤0.01% |
116,390
-103,397
| -47% | -$7.3M |
|
|
EVBG
2842
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.86M | ﹤0.01% |
180,000
+127,900
| +245% | +$6.04M |
|
2843
CALL
Sweetgreen
SG
$748M
| $7.84M | ﹤0.01% |
245,000
+193,600
| +377% | +$5.62M |
|
2844
PUT
Interactive Brokers
IBKR
$41.7B
| $7.84M | ﹤0.01% |
475,600
-472,400
| -50% | -$8.13M |
|
2845
CALL
HEICO Corp
HEI
$52.4B
| $7.83M | ﹤0.01% |
51,000
-58,800
| -54% | -$8.54M |
|
|
2846
PUT
Intellia Therapeutics
NTLA
$1.67B
| $7.83M | ﹤0.01% |
107,700
+24,500
| +29% | +$2.08M |
|
2847
TransDigm Group
TDG
$69.5B
| $7.83M | ﹤0.01% |
12,013
-4,165
| -26% | -$2.68M |
|
2848
CALL
Advance Auto Parts
AAP
$3.41B
| $7.82M | ﹤0.01% |
37,800
-26,500
| -41% | -$5.83M |
|
|
EVBG
2849
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.82M | ﹤0.01% |
179,100
+73,400
| +69% | +$3.47M |
|
2850
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $7.81M | ﹤0.01% |
25,600
+20,500
| +402% | +$6.24M |
|
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.