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 | |
|---|---|---|---|---|---|---|
2876
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $7.66M | ﹤0.01% |
234,436
-166,270
| -41% | -$5.77M |
|
|
RETA
2877
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.65M | ﹤0.01% |
233,600
+54,800
| +31% | +$1.63M |
|
2878
Rockwell Automation
ROK
$49.9B
| $7.65M | ﹤0.01% |
27,308
-8,831
| -24% | -$2.54M |
|
2879
PUT
Check Point Software Technologies
CHKP
$13.4B
| $7.65M | ﹤0.01% |
55,300
-43,800
| -44% | -$5.72M |
|
2880
CMS Energy
CMS
$22.3B
| $7.64M | ﹤0.01% |
109,306
+42,341
| +63% | +$2.75M |
|
2881
Otis Worldwide
OTIS
$27.6B
| $7.64M | ﹤0.01% |
99,244
-43,246
| -30% | -$3.46M |
|
|
PBT
2882
Permian Basin Royalty Trust
PBT
$1.52B
| $7.63M | ﹤0.01% |
610,315
+136,069
| +29% | +$1.75M |
|
2883
Hillman Solutions
HLMN
$1.69B
| $7.63M | ﹤0.01% |
642,561
+555,919
| +642% | +$5.47M |
|
2884
Elanco Animal Health
ELAN
$11.8B
| $7.63M | ﹤0.01% |
292,456
-153,453
| -34% | -$4.09M |
|
2885
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $7.63M | ﹤0.01% |
123,240
+5,420
| +5% | +$550K |
|
2886
PUT
Mattel
MAT
$4.29B
| $7.62M | ﹤0.01% |
343,200
-96,600
| -22% | -$2.21M |
|
2887
PUT
TriNet
TNET
$3.16B
| $7.61M | ﹤0.01% |
77,400
+70,900
| +1,091% | +$6.27M |
|
2888
CALL
Factset
FDS
$10.1B
| $7.6M | ﹤0.01% |
17,500
-13,200
| -43% | -$5.57M |
|
2889
CALL
Cinemark Holdings
CNK
$4.33B
| $7.59M | ﹤0.01% |
439,300
-719,100
| -62% | -$12M |
|
|
TIGR
2890
PUT
UP Fintech Holding
TIGR
$822M
| $7.59M | ﹤0.01% |
1,548,700
+361,400
| +30% | +$1.62M |
|
2891
PUT
HEICO Corp
HEI
$52.4B
| $7.58M | ﹤0.01% |
49,400
+46,400
| +1,547% | +$6.74M |
|
|
WLL
2892
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $7.58M | ﹤0.01% |
93,000
-6,800
| -7% | -$514K |
|
2893
American Financial Group
AFG
$12.1B
| $7.58M | ﹤0.01% |
52,028
+41,480
| +393% | +$5.66M |
|
2894
Charles River Laboratories
CRL
$13.4B
| $7.58M | ﹤0.01% |
26,679
-8,564
| -24% | -$2.64M |
|
2895
iShares US Healthcare ETF
IYH
$3.75B
| $7.58M | ﹤0.01% |
131,170
+10,270
| +8% | +$573K |
|
|
FLG
2896
Flagstar Bank National Association
FLG
$5.92B
| $7.58M | ﹤0.01% |
235,548
+168,291
| +250% | +$5.92M |
|
2897
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $7.57M | ﹤0.01% |
334,384
+71,056
| +27% | +$1.46M |
|
2898
CALL
Energy Vault
NRGV
$687M
| $7.57M | ﹤0.01% |
+476,000
| New | +$5.43M |
|
2899
CALL
Teledyne Technologies
TDY
$31.5B
| $7.56M | ﹤0.01% |
16,000
-4,400
| -22% | -$1.89M |
|
2900
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.56M | ﹤0.01% |
82,700
-20,700
| -20% | -$1.89M |
|
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.