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 | |
|---|---|---|---|---|---|---|
|
PPLI
3101
CALL
People Inc
PPLI
$3.01B
| $6.71M | ﹤0.01% |
81,551
+60,584
| +289% | +$5.89M |
|
3102
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $6.7M | ﹤0.01% |
109,067
+65,332
| +149% | +$4.03M |
|
3103
PUT
Intrepid Potash
IPI
$493M
| $6.69M | ﹤0.01% |
81,500
+45,100
| +124% | +$2.49M |
|
|
NARI
3104
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.69M | ﹤0.01% |
73,800
+62,100
| +531% | +$5.08M |
|
3105
Equitable Holdings
EQH
$14.5B
| $6.68M | ﹤0.01% |
216,286
-92,139
| -30% | -$3.04M |
|
|
KNBE
3106
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.68M | ﹤0.01% |
290,300
-16,200
| -5% | -$348K |
|
3107
CALL
Bread Financial
BFH
$4.58B
| $6.68M | ﹤0.01% |
119,000
-54,700
| -31% | -$3.58M |
|
3108
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $6.68M | ﹤0.01% |
15,730
+5,780
| +58% | +$3.02M |
|
3109
Alpha and Omega Semiconductor
AOSL
$921M
| $6.68M | ﹤0.01% |
122,153
+56,831
| +87% | +$2.96M |
|
3110
CALL
Bio-Techne
TECH
$11.3B
| $6.67M | ﹤0.01% |
61,600
-28,000
| -31% | -$2.89M |
|
3111
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.67M | ﹤0.01% |
87,300
+50,300
| +136% | +$3.78M |
|
3112
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $6.66M | ﹤0.01% |
141,500
-99,000
| -41% | -$4.59M |
|
3113
PUT
Huntington Ingalls Industries
HII
$12.9B
| $6.66M | ﹤0.01% |
33,400
+6,000
| +22% | +$1.17M |
|
|
PLL
3114
DELISTED
Piedmont Lithium
PLL
| $6.66M | ﹤0.01% |
91,227
-2,935
| -3% | -$165K |
|
3115
CALL
TMC The Metals Company
TMC
$1.74B
| $6.66M | ﹤0.01% |
2,570,900
+746,700
| +41% | +$1.33M |
|
3116
CALL
Atmos Energy
ATO
$28.7B
| $6.66M | ﹤0.01% |
55,700
+27,000
| +94% | +$2.95M |
|
|
FLG
3117
PUT
Flagstar Bank National Association
FLG
$5.92B
| $6.65M | ﹤0.01% |
206,833
-53,800
| -21% | -$1.89M |
|
3118
Essential Utilities
WTRG
$11.5B
| $6.65M | ﹤0.01% |
+130,063
| New | +$6.28M |
|
|
MNDT
3119
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.64M | ﹤0.01% |
297,800
-305,000
| -51% | -$5.64M |
|
|
WRK
3120
CALL
DELISTED
WestRock Company
WRK
| $6.64M | ﹤0.01% |
141,200
-51,600
| -27% | -$2.36M |
|
3121
CALL
Paysafe
PSFE
$340M
| $6.64M | ﹤0.01% |
163,175
+42,750
| +35% | +$1.76M |
|
|
SNP
3122
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.63M | ﹤0.01% |
133,900
+29,800
| +29% | +$1.49M |
|
3123
Entergy
ETR
$50.3B
| $6.63M | ﹤0.01% |
113,550
+15,738
| +16% | +$862K |
|
3124
PUT
U-Haul Holding Co
UHAL
$14.4B
| $6.63M | ﹤0.01% |
111,000
+57,000
| +106% | +$3.51M |
|
3125
C.H. Robinson
CHRW
$17.4B
| $6.62M | ﹤0.01% |
61,497
+3,448
| +6% | +$350K |
|
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.