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 | |
|---|---|---|---|---|---|---|
3026
Cummins
CMI
$86.9B
| $7.06M | ﹤0.01% |
34,416
-26,042
| -43% | -$5.63M |
|
3027
Fair Isaac
FICO
$23.5B
| $7.06M | ﹤0.01% |
15,133
+7,824
| +107% | +$3.69M |
|
3028
CALL
EPR Properties
EPR
$4.69B
| $7.04M | ﹤0.01% |
128,600
-164,800
| -56% | -$7.98M |
|
3029
PUT
Workhorse Group
WKHS
$33.3M
| $7.03M | ﹤0.01% |
469
-323
| -41% | -$3.56M |
|
3030
CALL
Cheesecake Factory
CAKE
$5.64B
| $7.03M | ﹤0.01% |
176,600
+56,700
| +47% | +$2.17M |
|
3031
PUT
Pultegroup
PHM
$24.8B
| $7M | ﹤0.01% |
167,100
-55,300
| -25% | -$2.74M |
|
3032
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $7M | ﹤0.01% |
309,700
+139,100
| +82% | +$2.83M |
|
3033
CALL
Celularity
CELU
$20.1M
| $6.99M | ﹤0.01% |
80,300
+41,310
| +106% | +$2.48M |
|
|
FPAC
3034
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.99M | ﹤0.01% |
703,509
-1,416,237
| -67% | -$14.1M |
|
3035
PUT
WD-40
WDFC
$3.08B
| $6.98M | ﹤0.01% |
38,100
+19,900
| +109% | +$4.25M |
|
|
CTEV
3036
CALL
Claritev Corp
CTEV
$646M
| $6.98M | ﹤0.01% |
37,290
+30,387
| +440% | +$5M |
|
3037
CALL
SAP
SAP
$240B
| $6.98M | ﹤0.01% |
62,900
-2,200
| -3% | -$267K |
|
3038
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $6.98M | ﹤0.01% |
219,500
+10,100
| +5% | +$317K |
|
|
JKS
3039
CALL
JinkoSolar
JKS
$877M
| $6.98M | ﹤0.01% |
144,500
-66,600
| -32% | -$3.06M |
|
3040
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $6.98M | ﹤0.01% |
204,051
+180,063
| +751% | +$6.1M |
|
3041
CenterPoint Energy
CNP
$26.9B
| $6.97M | ﹤0.01% |
227,394
+77,952
| +52% | +$2.19M |
|
3042
Incyte
INCY
$24.4B
| $6.96M | ﹤0.01% |
87,701
-177,223
| -67% | -$12.9M |
|
3043
Iovance Biotherapeutics
IOVA
$3.16B
| $6.96M | ﹤0.01% |
418,153
-276,847
| -40% | -$4.28M |
|
3044
Quanta Services
PWR
$103B
| $6.96M | ﹤0.01% |
52,896
-19,848
| -27% | -$2.21M |
|
3045
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.96M | ﹤0.01% |
135,900
+128,200
| +1,665% | +$6.57M |
|
|
APLS
3046
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $6.96M | ﹤0.01% |
136,900
+83,200
| +155% | +$3.67M |
|
3047
CALL
Elanco Animal Health
ELAN
$11.8B
| $6.96M | ﹤0.01% |
266,600
+32,500
| +14% | +$866K |
|
3048
Gartner
IT
$11.4B
| $6.95M | ﹤0.01% |
23,370
+4,267
| +22% | +$1.24M |
|
3049
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $6.95M | ﹤0.01% |
108,559
-913
| -0.8% | -$57.3K |
|
3050
Globalstar
GSAT
$10.7B
| $6.95M | ﹤0.01% |
315,124
-72,125
| -19% | -$1.23M |
|
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.