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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Health Care ETF
VHT
$18.9B
| $7.35M | ﹤0.01% |
28,894
+12,934
| +81% | +$3.2M |
|
2952
PUT
Vermilion Energy
VET
$1.73B
| $7.34M | ﹤0.01% |
349,400
+213,800
| +158% | +$3.79M |
|
2953
PUT
Texas Roadhouse
TXRH
$13.6B
| $7.33M | ﹤0.01% |
87,600
-179,800
| -67% | -$15.4M |
|
2954
Marqeta
MQ
$1.7B
| $7.33M | ﹤0.01% |
165,946
-12,554
| -7% | -$583K |
|
|
ORGN
2955
DELISTED
Origin Materials
ORGN
| $7.33M | ﹤0.01% |
37,107
+21,493
| +138% | +$3.75M |
|
2956
CALL
Roper Technologies
ROP
$39.5B
| $7.32M | ﹤0.01% |
15,500
-15,400
| -50% | -$6.93M |
|
2957
Extra Space Storage
EXR
$31.2B
| $7.32M | ﹤0.01% |
35,598
-25,202
| -41% | -$5.01M |
|
|
XIFR
2958
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $7.32M | ﹤0.01% |
87,800
+45,800
| +109% | +$3.52M |
|
|
FIRY
2959
Firy Inc
FIRY
$148M
| $7.31M | ﹤0.01% |
121,823
-30,762
| -20% | -$2.51M |
|
2960
PUT
Element Solutions
ESI
$9.46B
| $7.31M | ﹤0.01% |
333,700
+50,800
| +18% | +$1.17M |
|
|
CCXI
2961
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.31M | ﹤0.01% |
291,500
-51,900
| -15% | -$1.46M |
|
2962
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $7.3M | ﹤0.01% |
125,559
+105,491
| +526% | +$6.25M |
|
2963
CALL
PetMed Express
PETS
$38.9M
| $7.3M | ﹤0.01% |
282,900
+84,900
| +43% | +$2.2M |
|
2964
Clear Secure
YOU
$4.68B
| $7.3M | ﹤0.01% |
271,495
+175,143
| +182% | +$4.34M |
|
2965
Roundhill Ball Metaverse ETF
METV
$213M
| $7.28M | ﹤0.01% |
608,931
-883,438
| -59% | -$11M |
|
2966
CALL
American Eagle Outfitters
AEO
$2.71B
| $7.28M | ﹤0.01% |
433,200
-136,300
| -24% | -$2.88M |
|
2967
Cincinnati Financial
CINF
$26.6B
| $7.27M | ﹤0.01% |
53,476
-351
| -0.7% | -$43.1K |
|
2968
CDW
CDW
$17.4B
| $7.27M | ﹤0.01% |
40,635
-71,383
| -64% | -$13.1M |
|
2969
CALL
Lamb Weston
LW
$7.3B
| $7.27M | ﹤0.01% |
121,300
-56,100
| -32% | -$3.49M |
|
2970
CALL
Fortive
FTV
$18.6B
| $7.26M | ﹤0.01% |
158,178
-106,160
| -40% | -$5.25M |
|
2971
CALL
Tanger
SKT
$4.42B
| $7.26M | ﹤0.01% |
422,200
-295,700
| -41% | -$5.14M |
|
2972
CALL
Arqit Quantum
ARQQ
$424M
| $7.25M | ﹤0.01% |
18,620
+7,668
| +70% | +$3.09M |
|
2973
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $7.25M | ﹤0.01% |
+34,780
| New | +$7.14M |
|
|
2974
CALL
Clear Secure
YOU
$4.68B
| $7.25M | ﹤0.01% |
269,800
+229,100
| +563% | +$5.68M |
|
2975
CALL
CenterPoint Energy
CNP
$26.9B
| $7.25M | ﹤0.01% |
236,600
+103,200
| +77% | +$2.9M |
|
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.