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 | 1.11% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Atlassian
TEAM
$38.5B
| $281M | 0.05% |
956,600
-412,600
| -30% | -$123M |
|
302
CALL
United Airlines
UAL
$40.2B
| $281M | 0.05% |
6,057,300
-2,480,600
| -29% | -$108M |
|
303
PUT
MongoDB
MDB
$33.5B
| $279M | 0.05% |
629,300
-285,700
| -31% | -$112M |
|
304
CALL
Northrop Grumman
NOC
$82.1B
| $279M | 0.05% |
624,000
+173,000
| +38% | +$71.4M |
|
305
Salesforce
CRM
$162B
| $279M | 0.05% |
1,313,470
+859,088
| +189% | +$185M |
|
306
PUT
Intuitive Surgical
ISRG
$139B
| $277M | 0.05% |
917,200
-885,400
| -49% | -$259M |
|
307
PUT
CVS Health
CVS
$122B
| $277M | 0.05% |
2,733,000
-2,254,900
| -45% | -$237M |
|
308
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $276M | 0.05% |
7,215,269
+684,771
| +10% | +$26.8M |
|
309
Shopify
SHOP
$200B
| $274M | 0.05% |
4,047,860
+2,206,380
| +120% | +$181M |
|
310
CALL
EOG Resources
EOG
$74.6B
| $274M | 0.05% |
2,294,700
+801,600
| +54% | +$89.3M |
|
311
CALL
Hilton Worldwide
HLT
$70B
| $273M | 0.05% |
1,801,300
-13,400
| -0.7% | -$1.98M |
|
312
PUT
AMC Entertainment Holdings
AMC
$2.16B
| $271M | 0.05% |
1,100,410
-167,620
| -13% | -$31.2M |
|
313
PUT
iShares Semiconductor ETF
SOXX
$44.8B
| $271M | 0.05% |
1,718,400
+457,200
| +36% | +$73.2M |
|
314
PUT
American Express
AXP
$229B
| $271M | 0.05% |
1,449,600
-512,300
| -26% | -$92.5M |
|
315
Ford
F
$55.8B
| $268M | 0.05% |
15,850,625
+14,693,839
| +1,270% | +$279M |
|
316
Berkshire Hathaway Class B
BRK.B
$1.14T
| $267M | 0.05% |
756,215
-557,871
| -42% | -$180M |
|
317
PUT
Charter Communications
CHTR
$18.3B
| $266M | 0.05% |
486,800
-263,600
| -35% | -$155M |
|
318
CALL
Delta Air Lines
DAL
$58.7B
| $263M | 0.05% |
6,639,600
-4,306,800
| -39% | -$168M |
|
319
CALL
Datadog
DDOG
$93.6B
| $262M | 0.05% |
1,732,200
+416,000
| +32% | +$60.9M |
|
320
CALL
S&P Global
SPGI
$121B
| $262M | 0.05% |
638,600
+406,100
| +175% | +$165M |
|
321
CALL
The Mosaic Company
MOS
$7.46B
| $262M | 0.05% |
3,933,800
+1,296,900
| +49% | +$64.9M |
|
|
PARA
322
CALL
DELISTED
Paramount Global Class B
PARA
| $262M | 0.05% |
6,918,600
-7,390,200
| -52% | -$252M |
|
323
CALL
Marathon Petroleum
MPC
$90B
| $262M | 0.05% |
3,058,600
+71,500
| +2% | +$5.44M |
|
324
CALL
Blackrock
BLK
$175B
| $261M | 0.05% |
341,700
-44,200
| -11% | -$34.5M |
|
|
325
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $261M | 0.05% |
6,753,300
+2,029,200
| +43% | +$68.9M |
|
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.