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 | |
|---|---|---|---|---|---|---|
3351
Ventas
VTR
$46.9B
| $5.75M | ﹤0.01% |
93,041
-72,635
| -44% | -$3.97M |
|
3352
Element Solutions
ESI
$9.46B
| $5.74M | ﹤0.01% |
262,296
+127,511
| +95% | +$2.94M |
|
3353
McCormick & Company Non-Voting
MKC
$14.7B
| $5.74M | ﹤0.01% |
57,549
-14,936
| -21% | -$1.46M |
|
3354
Factset
FDS
$10.1B
| $5.74M | ﹤0.01% |
13,218
-31,682
| -71% | -$13.4M |
|
3355
Carvana
CVNA
$83.1B
| $5.73M | ﹤0.01% |
240,025
+165,725
| +223% | +$4.83M |
|
3356
Herbalife
HLF
$1.29B
| $5.73M | ﹤0.01% |
188,603
+123,804
| +191% | +$4.84M |
|
3357
PUT
Middleby
MIDD
$5.33B
| $5.72M | ﹤0.01% |
34,900
+5,100
| +17% | +$926K |
|
3358
CALL
Calumet Specialty Products
CLMT
$4.19B
| $5.71M | ﹤0.01% |
419,700
-115,700
| -22% | -$1.7M |
|
3359
CALL
Equinor
EQNR
$96.8B
| $5.71M | ﹤0.01% |
+152,100
| New | +$4.73M |
|
|
FAZ
3360
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $5.7M | ﹤0.01% |
30,800
+340
| +1% | +$63.5K |
|
3361
PUT
Celldex Therapeutics
CLDX
$3.29B
| $5.7M | ﹤0.01% |
167,200
-28,300
| -14% | -$905K |
|
3362
Essex Property Trust
ESS
$18.5B
| $5.69M | ﹤0.01% |
16,468
+2,416
| +17% | +$807K |
|
3363
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.69M | ﹤0.01% |
156,200
+60,300
| +63% | +$2.22M |
|
3364
PUT
Duolingo
DUOL
$6.21B
| $5.69M | ﹤0.01% |
59,800
+14,200
| +31% | +$1.28M |
|
3365
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $5.69M | ﹤0.01% |
116,096
+74,196
| +177% | +$3.7M |
|
3366
Ocugen
OCGN
$458M
| $5.69M | ﹤0.01% |
1,723,471
+574,805
| +50% | +$2.02M |
|
|
AYX
3367
DELISTED
Alteryx Inc
AYX
| $5.68M | ﹤0.01% |
79,482
-248,207
| -76% | -$14.7M |
|
3368
PUT
Allegiant Air
ALGT
$2.34B
| $5.68M | ﹤0.01% |
35,000
-68,600
| -66% | -$11.6M |
|
3369
ICICI Bank
IBN
$107B
| $5.68M | ﹤0.01% |
299,901
-144,316
| -32% | -$2.88M |
|
3370
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.67M | ﹤0.01% |
36,298
+29,456
| +431% | +$4.74M |
|
3371
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $5.67M | ﹤0.01% |
26,700
+8,300
| +45% | +$1.75M |
|
3372
National Vision
EYE
$1.53B
| $5.67M | ﹤0.01% |
130,168
+108,000
| +487% | +$4.38M |
|
3373
CALL
Invesco
IVZ
$14.4B
| $5.67M | ﹤0.01% |
245,900
-192,500
| -44% | -$4.27M |
|
3374
Trimble
TRMB
$13.4B
| $5.67M | ﹤0.01% |
78,553
+6,194
| +9% | +$441K |
|
3375
CALL
ZTO Express
ZTO
$17.4B
| $5.67M | ﹤0.01% |
226,600
+900
| +0.4% | +$25.4K |
|
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.