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 | |
|---|---|---|---|---|---|---|
|
BLDP
3201
Ballard Power Systems
BLDP
$814M
| $6.31M | ﹤0.01% |
542,243
-520,980
| -49% | -$5.55M |
|
|
PR
3202
CALL
Permian Resources
PR
$18B
| $6.31M | ﹤0.01% |
782,000
-432,900
| -36% | -$3.42M |
|
|
HIBB
3203
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.31M | ﹤0.01% |
142,300
+34,500
| +32% | +$1.87M |
|
3204
CALL
Boston Properties
BXP
$10.9B
| $6.3M | ﹤0.01% |
48,900
+8,600
| +21% | +$1.04M |
|
3205
CALL
Madison Square Garden
MSGS
$9.8B
| $6.3M | ﹤0.01% |
35,100
+23,800
| +211% | +$4.05M |
|
3206
PUT
LivePerson
LPSN
$35.2M
| $6.29M | ﹤0.01% |
17,180
+15,653
| +1,025% | +$6.33M |
|
3207
Zimmer Biomet
ZBH
$19.2B
| $6.29M | ﹤0.01% |
49,178
-18,381
| -27% | -$2.22M |
|
3208
CALL
Global X Copper Miners ETF NEW
COPX
$7.98B
| $6.28M | ﹤0.01% |
138,000
+112,500
| +441% | +$4.62M |
|
3209
PUT
Qiagen
QGEN
$8.87B
| $6.28M | ﹤0.01% |
120,805
-360,531
| -75% | -$18.6M |
|
3210
PUT
Sempra
SRE
$56.5B
| $6.27M | ﹤0.01% |
74,600
+34,600
| +87% | +$2.49M |
|
3211
F5
FFIV
$22.8B
| $6.26M | ﹤0.01% |
29,962
+12,086
| +68% | +$2.54M |
|
3212
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.25M | ﹤0.01% |
11,100
+1,800
| +19% | +$1.09M |
|
|
RAD
3213
DELISTED
Rite Aid Corporation
RAD
| $6.25M | ﹤0.01% |
714,387
+543,415
| +318% | +$5.69M |
|
3214
PUT
Kinsale Capital Group
KNSL
$8.64B
| $6.25M | ﹤0.01% |
27,400
-12,000
| -30% | -$2.5M |
|
3215
PUT
Sturm, Ruger & Co
RGR
$602M
| $6.25M | ﹤0.01% |
89,700
-25,300
| -22% | -$1.74M |
|
|
EMBJ
3216
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $6.24M | ﹤0.01% |
494,600
-400
| -0.1% | -$5.68K |
|
|
3217
CALL
LivePerson
LPSN
$35.2M
| $6.24M | ﹤0.01% |
17,027
+15,127
| +796% | +$6.11M |
|
3218
PUT
Western Union
WU
$2.32B
| $6.24M | ﹤0.01% |
332,700
+160,900
| +94% | +$2.98M |
|
3219
PUT
Roper Technologies
ROP
$39.5B
| $6.23M | ﹤0.01% |
13,200
-4,700
| -26% | -$2.11M |
|
3220
First Trust Capital Strength ETF
FTCS
$8.02B
| $6.22M | ﹤0.01% |
79,608
+66,484
| +507% | +$5.17M |
|
|
3221
PUT
Madison Square Garden
MSGS
$9.8B
| $6.22M | ﹤0.01% |
34,700
+18,200
| +110% | +$3.1M |
|
3222
Sunrun
RUN
$2.45B
| $6.22M | ﹤0.01% |
204,897
-413,273
| -67% | -$11.5M |
|
3223
Applovin
APP
$106B
| $6.22M | ﹤0.01% |
112,964
-40,202
| -26% | -$2.56M |
|
3224
International Paper
IP
$21.6B
| $6.22M | ﹤0.01% |
134,749
+15,160
| +13% | +$698K |
|
3225
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $6.22M | ﹤0.01% |
24,310
-1,473
| -6% | -$377K |
|
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.