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 | |
|---|---|---|---|---|---|---|
2926
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.43M | ﹤0.01% |
155,028
-105,774
| -41% | -$5M |
|
|
BCTX
2927
CALL
Briacell Therapeutics
BCTX
$29.9M
| $7.43M | ﹤0.01% |
4,884
+685
| +16% | +$811K |
|
2928
CALL
Western Union
WU
$2.32B
| $7.42M | ﹤0.01% |
395,900
-51,600
| -12% | -$954K |
|
|
SAGE
2929
PUT
DELISTED
Sage Therapeutics
SAGE
| $7.42M | ﹤0.01% |
224,100
-7,600
| -3% | -$286K |
|
2930
TechnipFMC
FTI
$30.8B
| $7.41M | ﹤0.01% |
956,458
+626,157
| +190% | +$4.38M |
|
|
BAND
2931
PUT
Bandwidth Inc
BAND
$1.74B
| $7.41M | ﹤0.01% |
228,800
+185,300
| +426% | +$8.87M |
|
2932
BioMarin Pharmaceuticals
BMRN
$13B
| $7.41M | ﹤0.01% |
96,111
-24,194
| -20% | -$2.02M |
|
|
STOR
2933
PUT
DELISTED
STORE Capital Corporation
STOR
| $7.41M | ﹤0.01% |
253,400
+68,500
| +37% | +$2.11M |
|
2934
CALL
BJs Wholesale Club
BJ
$11.9B
| $7.4M | ﹤0.01% |
109,500
+10,500
| +11% | +$659K |
|
|
CEQP
2935
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.4M | ﹤0.01% |
247,178
+223,548
| +946% | +$6.56M |
|
2936
CALL
Methanex
MEOH
$4.34B
| $7.39M | ﹤0.01% |
135,500
+43,800
| +48% | +$2.14M |
|
|
HA
2937
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.39M | ﹤0.01% |
375,300
+300
| +0.1% | +$5.57K |
|
2938
Annaly Capital Management
NLY
$17.6B
| $7.39M | ﹤0.01% |
262,474
+65,481
| +33% | +$1.95M |
|
2939
CALL
Trane Technologies
TT
$106B
| $7.39M | ﹤0.01% |
48,400
-104,700
| -68% | -$17.1M |
|
|
SUM
2940
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.39M | ﹤0.01% |
241,843
-30,408
| -11% | -$1.01M |
|
2941
CALL
Element Solutions
ESI
$9.46B
| $7.38M | ﹤0.01% |
337,200
-188,700
| -36% | -$4.35M |
|
2942
PUT
Sundial Growers
SNDL
$313M
| $7.38M | ﹤0.01% |
1,054,660
-112,040
| -10% | -$620K |
|
|
BTWN
2943
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $7.38M | ﹤0.01% |
748,565
-484,131
| -39% | -$4.76M |
|
2944
CALL
Xcel Energy
XEL
$49.5B
| $7.38M | ﹤0.01% |
102,200
-29,800
| -23% | -$2.05M |
|
2945
CALL
Infosys
INFY
$49B
| $7.37M | ﹤0.01% |
296,100
-8,200
| -3% | -$194K |
|
2946
PUT
Eagle Materials
EXP
$6.4B
| $7.37M | ﹤0.01% |
57,400
+47,900
| +504% | +$6.79M |
|
2947
PUT
Conagra Brands
CAG
$7.5B
| $7.37M | ﹤0.01% |
219,400
-54,800
| -20% | -$1.87M |
|
|
LOVE
2948
PUT
LoveSac
LOVE
$253M
| $7.36M | ﹤0.01% |
136,200
+45,300
| +50% | +$2.17M |
|
2949
PUT
Keysight
KEYS
$61.1B
| $7.36M | ﹤0.01% |
46,600
-27,600
| -37% | -$4.6M |
|
2950
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $7.36M | ﹤0.01% |
4,771
-2,957
| -38% | -$5.85M |
|
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.