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 | |
|---|---|---|---|---|---|---|
3276
CALL
Compass
COMP
$9.99B
| $5.99M | ﹤0.01% |
762,500
+294,700
| +63% | +$2.32M |
|
3277
CALL
Treace Medical Concepts
TMCI
$312M
| $5.99M | ﹤0.01% |
+316,900
| New | +$6.16M |
|
3278
CALL
LPL Financial
LPLA
$29.2B
| $5.99M | ﹤0.01% |
32,800
+20,100
| +158% | +$3.5M |
|
3279
Wendy's
WEN
$1.65B
| $5.99M | ﹤0.01% |
272,578
+173,565
| +175% | +$3.91M |
|
3280
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.99M | ﹤0.01% |
37,096
-69,790
| -65% | -$11.1M |
|
3281
PUT
Truist Financial
TFC
$64.9B
| $5.98M | ﹤0.01% |
105,500
-86,100
| -45% | -$5.32M |
|
3282
PUT
Gen Digital
GEN
$17B
| $5.98M | ﹤0.01% |
225,500
-75,300
| -25% | -$2.07M |
|
3283
PUT
Host Hotels & Resorts
HST
$15.7B
| $5.98M | ﹤0.01% |
307,700
+81,500
| +36% | +$1.47M |
|
3284
CALL
Toast
TOST
$20.1B
| $5.98M | ﹤0.01% |
275,100
+238,300
| +648% | +$5.38M |
|
3285
PUT
Revolve Group
RVLV
$1.68B
| $5.97M | ﹤0.01% |
111,200
+50,400
| +83% | +$2.56M |
|
3286
PUT
Genco Shipping & Trading
GNK
$1.15B
| $5.97M | ﹤0.01% |
252,700
+33,100
| +15% | +$612K |
|
|
CADE
3287
DELISTED
Cadence Bank
CADE
| $5.96M | ﹤0.01% |
203,540
-17,197
| -8% | -$536K |
|
3288
Watts Water Technologies
WTS
$12.8B
| $5.96M | ﹤0.01% |
42,663
+37,898
| +795% | +$5.95M |
|
3289
W.W. Grainger
GWW
$62.3B
| $5.95M | ﹤0.01% |
11,543
-7,263
| -39% | -$3.57M |
|
3290
Ironwood Pharmaceuticals
IRWD
$712M
| $5.95M | ﹤0.01% |
473,147
+19,652
| +4% | +$225K |
|
3291
CALL
Golar LNG
GLNG
$5.34B
| $5.95M | ﹤0.01% |
240,000
+40,600
| +20% | +$670K |
|
3292
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $5.95M | ﹤0.01% |
73,327
+7,261
| +11% | +$584K |
|
|
SAFM
3293
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $5.94M | ﹤0.01% |
31,700
-36,900
| -54% | -$6.76M |
|
3294
Tronox
TROX
$952M
| $5.94M | ﹤0.01% |
300,074
+42,143
| +16% | +$914K |
|
3295
CALL
Mattel
MAT
$4.29B
| $5.94M | ﹤0.01% |
267,300
+42,200
| +19% | +$965K |
|
|
LHCG
3296
PUT
DELISTED
LHC Group LLC
LHCG
| $5.93M | ﹤0.01% |
35,200
+32,300
| +1,114% | +$4.32M |
|
3297
CALL
KBR
KBR
$4.84B
| $5.93M | ﹤0.01% |
108,400
+93,900
| +648% | +$4.56M |
|
3298
CALL
Principal Financial Group
PFG
$24.4B
| $5.93M | ﹤0.01% |
80,800
+7,100
| +10% | +$514K |
|
3299
Everest Group
EG
$14.2B
| $5.93M | ﹤0.01% |
19,678
-12,612
| -39% | -$3.62M |
|
3300
Cardinal Health
CAH
$54.7B
| $5.93M | ﹤0.01% |
104,562
-389,538
| -79% | -$20.9M |
|
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 1,657 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.