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 | |
|---|---|---|---|---|---|---|
3076
PUT
Golar LNG
GLNG
$5.34B
| $6.84M | ﹤0.01% |
276,000
+76,000
| +38% | +$1.25M |
|
3077
Helmerich & Payne
HP
$4.42B
| $6.83M | ﹤0.01% |
159,652
+22,574
| +16% | +$778K |
|
3078
Alexandria Real Estate Equities
ARE
$8.28B
| $6.83M | ﹤0.01% |
33,914
+815
| +2% | +$159K |
|
3079
PUT
Cencora
COR
$59.9B
| $6.82M | ﹤0.01% |
44,100
-109,200
| -71% | -$15.5M |
|
3080
CALL
Nexstar Media Group
NXST
$5.84B
| $6.82M | ﹤0.01% |
36,200
-5,500
| -13% | -$956K |
|
|
BERY
3081
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $6.82M | ﹤0.01% |
128,175
+99,752
| +351% | +$5.83M |
|
3082
PUT
Barclays
BCS
$94.7B
| $6.82M | ﹤0.01% |
863,400
+56,800
| +7% | +$579K |
|
|
OSH
3083
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $6.82M | ﹤0.01% |
253,600
+195,300
| +335% | +$4.12M |
|
3084
Church & Dwight Co
CHD
$24B
| $6.82M | ﹤0.01% |
68,580
-175,896
| -72% | -$17.5M |
|
3085
Global Ship Lease
GSL
$1.52B
| $6.81M | ﹤0.01% |
239,128
-217,168
| -48% | -$5.7M |
|
|
CMA
3086
DELISTED
Comerica
CMA
| $6.81M | ﹤0.01% |
75,315
-7,227
| -9% | -$682K |
|
3087
DTE Energy
DTE
$29.3B
| $6.8M | ﹤0.01% |
51,426
-9,958
| -16% | -$1.21M |
|
3088
CALL
Celldex Therapeutics
CLDX
$3.29B
| $6.78M | ﹤0.01% |
198,900
-179,000
| -47% | -$5.72M |
|
|
AXON
3089
Axon Enterprise
AXON
$49.8B
| $6.77M | ﹤0.01% |
49,156
-275
| -0.6% | -$37.7K |
|
3090
CALL
Incyte
INCY
$24.4B
| $6.77M | ﹤0.01% |
85,200
-47,000
| -36% | -$3.42M |
|
3091
PUT
SM Energy
SM
$8.03B
| $6.76M | ﹤0.01% |
173,600
+46,900
| +37% | +$1.69M |
|
3092
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.76M | ﹤0.01% |
62,905
-16,375
| -21% | -$1.82M |
|
3093
Loews
L
$23.1B
| $6.75M | ﹤0.01% |
104,184
+22,149
| +27% | +$1.36M |
|
|
HUT
3094
Hut 8
HUT
$10.5B
| $6.75M | ﹤0.01% |
244,467
+39,606
| +19% | +$1.21M |
|
3095
PUT
IonQ
IONQ
$18.7B
| $6.74M | ﹤0.01% |
528,000
-31,100
| -6% | -$418K |
|
3096
CALL
Main Street Capital
MAIN
$5.5B
| $6.73M | ﹤0.01% |
157,900
+51,700
| +49% | +$2.21M |
|
3097
CALL
Alto Ingredients
ALTO
$324M
| $6.72M | ﹤0.01% |
985,900
+363,300
| +58% | +$2.03M |
|
3098
CALL
Kulicke & Soffa
KLIC
$5.19B
| $6.72M | ﹤0.01% |
120,000
-48,900
| -29% | -$2.7M |
|
3099
PUT
Nano X Imaging
NNOX
$74.1M
| $6.71M | ﹤0.01% |
619,500
+88,000
| +17% | +$940K |
|
3100
Principal Financial Group
PFG
$24.4B
| $6.71M | ﹤0.01% |
91,475
+507
| +0.6% | +$36.7K |
|
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.