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 | |
|---|---|---|---|---|---|---|
3151
Patterson-UTI
PTEN
$4.34B
| $6.54M | ﹤0.01% |
422,483
+197,555
| +88% | +$2.49M |
|
3152
CALL
Planet Fitness
PLNT
$3.8B
| $6.54M | ﹤0.01% |
77,400
-145,000
| -65% | -$12.6M |
|
|
VPU
3153
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $6.54M | ﹤0.01% |
40,400
+24,900
| +161% | +$3.77M |
|
3154
CALL
Box
BOX
$4.52B
| $6.54M | ﹤0.01% |
224,900
-361,900
| -62% | -$9.52M |
|
3155
CALL
Energy Fuels
UUUU
$3.77B
| $6.53M | ﹤0.01% |
713,800
+248,000
| +53% | +$1.93M |
|
3156
Brown & Brown
BRO
$23.6B
| $6.52M | ﹤0.01% |
90,166
-9,768
| -10% | -$655K |
|
3157
ProShares Ultra Silver
AGQ
$1.43B
| $6.51M | ﹤0.01% |
+168,960
| New | +$6.2M |
|
3158
CALL
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $6.51M | ﹤0.01% |
99,900
-44,600
| -31% | -$2.67M |
|
3159
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $6.5M | ﹤0.01% |
15,320
+10,680
| +230% | +$5.59M |
|
3160
CALL
Joby Aviation
JOBY
$7.83B
| $6.5M | ﹤0.01% |
981,800
-649,000
| -40% | -$3.35M |
|
|
DQ
3161
Daqo New Energy
DQ
$991M
| $6.5M | ﹤0.01% |
157,310
-82,816
| -34% | -$3.48M |
|
3162
Appian
APPN
$2.54B
| $6.5M | ﹤0.01% |
106,821
-80,398
| -43% | -$4.56M |
|
3163
CALL
Chemed
CHE
$6.96B
| $6.48M | ﹤0.01% |
12,800
+900
| +8% | +$432K |
|
3164
PUT
New Oriental
EDU
$8.36B
| $6.48M | ﹤0.01% |
563,680
-80,010
| -12% | -$1.16M |
|
3165
CALL
Aecom
ACM
$8.12B
| $6.47M | ﹤0.01% |
84,200
-115,900
| -58% | -$8.51M |
|
3166
CALL
Pinnacle West Capital
PNW
$12.3B
| $6.47M | ﹤0.01% |
82,800
-31,200
| -27% | -$2.23M |
|
3167
Ameren
AEE
$30.4B
| $6.46M | ﹤0.01% |
68,931
-5,735
| -8% | -$502K |
|
|
CFLT
3168
DELISTED
Confluent
CFLT
| $6.46M | ﹤0.01% |
157,627
+94,961
| +152% | +$4.95M |
|
3169
PUT
Marqeta
MQ
$1.7B
| $6.46M | ﹤0.01% |
146,325
-79,425
| -35% | -$3.69M |
|
3170
PUT
Teleflex
TFX
$5.81B
| $6.46M | ﹤0.01% |
18,200
-21,000
| -54% | -$6.91M |
|
3171
CALL
Fidelity National Financial
FNF
$13.3B
| $6.46M | ﹤0.01% |
137,488
-129,376
| -48% | -$6.18M |
|
3172
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $6.45M | ﹤0.01% |
+81,575
| New | +$6.5M |
|
3173
CALL
Root
ROOT
$797M
| $6.45M | ﹤0.01% |
181,806
+163,295
| +882% | +$5.89M |
|
3174
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $6.45M | ﹤0.01% |
107,900
+27,700
| +35% | +$1.69M |
|
|
FATH
3175
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $6.45M | ﹤0.01% |
52,140
+50,935
| +4,227% | +$8.27M |
|
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.