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 | |
|---|---|---|---|---|---|---|
3326
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $5.82M | ﹤0.01% |
48,634
-35,960
| -43% | -$4.23M |
|
3327
PUT
Nutanix
NTNX
$18B
| $5.81M | ﹤0.01% |
216,600
-429,900
| -66% | -$11.5M |
|
|
SPYM
3328
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $5.81M | ﹤0.01% |
109,300
+72,800
| +199% | +$3.81M |
|
|
UNIT
3329
PUT
Uniti Group
UNIT
$2.43B
| $5.8M | ﹤0.01% |
421,800
+145,300
| +53% | +$1.84M |
|
3330
CALL
Kilroy Realty
KRC
$4.22B
| $5.8M | ﹤0.01% |
75,900
-17,300
| -19% | -$1.21M |
|
3331
Celanese
CE
$5.01B
| $5.8M | ﹤0.01% |
40,586
+8,879
| +28% | +$1.36M |
|
3332
CALL
Century Aluminum
CENX
$4.62B
| $5.8M | ﹤0.01% |
220,300
+111,600
| +103% | +$2.35M |
|
3333
Cencora
COR
$59.9B
| $5.79M | ﹤0.01% |
37,445
+1,878
| +5% | +$266K |
|
3334
CALL
HealthEquity
HQY
$8.76B
| $5.79M | ﹤0.01% |
85,900
+77,900
| +974% | +$4.21M |
|
3335
Amcor
AMCR
$21.3B
| $5.79M | ﹤0.01% |
+102,239
| New | +$5.97M |
|
3336
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $5.79M | ﹤0.01% |
86,300
+69,500
| +414% | +$4.52M |
|
3337
iShares Global Consumer Staples ETF
KXI
$1.07B
| $5.79M | ﹤0.01% |
+93,190
| New | +$5.81M |
|
3338
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $5.78M | ﹤0.01% |
75,220
+9,274
| +14% | +$613K |
|
3339
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $5.77M | ﹤0.01% |
123,000
+12,700
| +12% | +$571K |
|
3340
PUT
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $5.77M | ﹤0.01% |
52,100
+37,800
| +264% | +$4.02M |
|
3341
PUT
Alpha and Omega Semiconductor
AOSL
$931M
| $5.77M | ﹤0.01% |
105,600
+72,600
| +220% | +$3.78M |
|
3342
Healthpeak Properties
DOC
$14.3B
| $5.76M | ﹤0.01% |
167,900
+37,046
| +28% | +$1.25M |
|
3343
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $5.76M | ﹤0.01% |
73,800
-38,400
| -34% | -$2.96M |
|
|
3344
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $5.76M | ﹤0.01% |
122,700
+71,200
| +138% | +$3.2M |
|
3345
PUT
Global Ship Lease
GSL
$1.52B
| $5.76M | ﹤0.01% |
202,100
-27,800
| -12% | -$729K |
|
3346
Levi Strauss
LEVI
$8.68B
| $5.76M | ﹤0.01% |
291,335
-176,049
| -38% | -$3.8M |
|
3347
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.75M | ﹤0.01% |
254,900
+32,100
| +14% | +$746K |
|
3348
PUT
FirstEnergy
FE
$27.4B
| $5.75M | ﹤0.01% |
125,400
-56,900
| -31% | -$2.41M |
|
3349
PUT
BRC Inc
BRCC
$213M
| $5.75M | ﹤0.01% |
+275,500
| New | +$4.86M |
|
3350
CALL
BellRing Brands
BRBR
$1.25B
| $5.75M | ﹤0.01% |
249,100
+236,700
| +1,909% | +$5.94M |
|
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.