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 | |
|---|---|---|---|---|---|---|
2901
PUT
Wabtec
WAB
$50.5B
| $7.56M | ﹤0.01% |
78,600
-23,000
| -23% | -$2.13M |
|
2902
CALL
Ares Management
ARES
$32.5B
| $7.55M | ﹤0.01% |
93,000
+76,000
| +447% | +$5.84M |
|
2903
Quest Diagnostics
DGX
$25.9B
| $7.55M | ﹤0.01% |
55,172
+25,904
| +89% | +$3.61M |
|
2904
CALL
Lightspeed Commerce
LSPD
$1.38B
| $7.54M | ﹤0.01% |
247,600
-86,000
| -26% | -$2.56M |
|
2905
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $7.54M | ﹤0.01% |
116,400
+90,600
| +351% | +$5.83M |
|
2906
ICL Group
ICL
$7.16B
| $7.52M | ﹤0.01% |
623,083
+369,167
| +145% | +$3.91M |
|
2907
CALL
Cooper Companies
COO
$14.9B
| $7.52M | ﹤0.01% |
72,000
-20,400
| -22% | -$2.05M |
|
2908
CALL
Macerich
MAC
$7.01B
| $7.51M | ﹤0.01% |
480,500
-162,400
| -25% | -$2.6M |
|
2909
CALL
Matsons
MATX
$6.5B
| $7.51M | ﹤0.01% |
62,300
+55,500
| +816% | +$5.59M |
|
2910
CALL
Upwork
UPWK
$1.06B
| $7.51M | ﹤0.01% |
323,000
+33,100
| +11% | +$828K |
|
2911
Vulcan Materials
VMC
$36.5B
| $7.49M | ﹤0.01% |
40,785
+2,063
| +5% | +$385K |
|
2912
CALL
CleanSpark
CLSK
$3.1B
| $7.48M | ﹤0.01% |
604,700
+302,400
| +100% | +$2.8M |
|
2913
CALL
CRH
CRH
$64.6B
| $7.48M | ﹤0.01% |
+186,700
| New | +$8.89M |
|
|
CUK
2914
DELISTED
Carnival PLC
CUK
| $7.48M | ﹤0.01% |
409,179
-69,937
| -15% | -$1.31M |
|
2915
CALL
Revolve Group
RVLV
$1.68B
| $7.47M | ﹤0.01% |
139,200
-24,900
| -15% | -$1.26M |
|
2916
CALL
Unum
UNM
$14.8B
| $7.47M | ﹤0.01% |
237,200
-44,700
| -16% | -$1.25M |
|
|
VLD
2917
CALL
DELISTED
Velo3D, Inc.
VLD
| $7.47M | ﹤0.01% |
22,937
+8,311
| +57% | +$2.09M |
|
2918
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $7.47M | ﹤0.01% |
97,300
-28,000
| -22% | -$1.85M |
|
|
MPT
2919
CALL
Medical Properties Trust
MPT
$2.5B
| $7.46M | ﹤0.01% |
352,900
-104,200
| -23% | -$2.25M |
|
2920
PUT
Monster Beverage
MNST
$91.7B
| $7.46M | ﹤0.01% |
373,200
-48,000
| -11% | -$1.01M |
|
2921
PUT
Fluor
FLR
$7B
| $7.45M | ﹤0.01% |
259,800
-253,400
| -49% | -$6.11M |
|
|
NEWR
2922
CALL
DELISTED
New Relic, Inc.
NEWR
| $7.44M | ﹤0.01% |
111,200
-175,100
| -61% | -$14.3M |
|
|
AJRD
2923
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.44M | ﹤0.01% |
189,000
+57,200
| +43% | +$2.28M |
|
2924
CALL
Anavex Life Sciences
AVXL
$298M
| $7.43M | ﹤0.01% |
603,800
+250,700
| +71% | +$3.08M |
|
2925
CALL
Beam Therapeutics
BEAM
$2.76B
| $7.43M | ﹤0.01% |
129,700
+51,100
| +65% | +$3.35M |
|
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.