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 | |
|---|---|---|---|---|---|---|
3401
CALL
Western Alliance Bancorporation
WAL
$8.98B
| $5.57M | ﹤0.01% |
67,300
+9,400
| +16% | +$920K |
|
3402
CALL
UWM Holdings
UWMC
$2.55B
| $5.57M | ﹤0.01% |
1,228,600
-412,700
| -25% | -$1.99M |
|
3403
CALL
Vornado Realty Trust
VNO
$7.28B
| $5.56M | ﹤0.01% |
122,700
-26,400
| -18% | -$1.16M |
|
3404
Mid-America Apartment Communities
MAA
$15.5B
| $5.56M | ﹤0.01% |
26,546
-607
| -2% | -$127K |
|
|
STRY
3405
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
| $5.56M | ﹤0.01% |
+672,600
| New | +$5.81M |
|
3406
Genco Shipping & Trading
GNK
$1.15B
| $5.55M | ﹤0.01% |
235,146
-54,453
| -19% | -$1.01M |
|
3407
Alliant Energy
LNT
$18.3B
| $5.55M | ﹤0.01% |
88,879
+30,377
| +52% | +$1.81M |
|
3408
STMicroelectronics
STM
$48.5B
| $5.55M | ﹤0.01% |
128,401
+17,474
| +16% | +$772K |
|
3409
Peloton Interactive
PTON
$2.47B
| $5.55M | ﹤0.01% |
209,973
-206,639
| -50% | -$5.92M |
|
|
VSXY
3410
PUT
Victoria's Secret
VSXY
$7.08B
| $5.55M | ﹤0.01% |
108,000
+19,900
| +23% | +$1.08M |
|
3411
PUT
Nasdaq
NDAQ
$54.2B
| $5.54M | ﹤0.01% |
93,300
-166,800
| -64% | -$9.87M |
|
3412
ScottsMiracle-Gro
SMG
$3.55B
| $5.54M | ﹤0.01% |
45,056
+14,141
| +46% | +$1.98M |
|
3413
Zions Bancorporation
ZION
$10.5B
| $5.54M | ﹤0.01% |
84,489
-922
| -1% | -$63.1K |
|
|
WE
3414
CALL
DELISTED
WeWork Inc.
WE
| $5.54M | ﹤0.01% |
20,295
-8,498
| -30% | -$2.43M |
|
3415
Hims & Hers Health
HIMS
$6.57B
| $5.53M | ﹤0.01% |
1,038,169
+585,309
| +129% | +$2.9M |
|
3416
CALL
Wendy's
WEN
$1.65B
| $5.53M | ﹤0.01% |
251,600
-365,300
| -59% | -$8.23M |
|
3417
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $5.52M | ﹤0.01% |
21,700
+3,500
| +19% | +$865K |
|
3418
Viper Energy
VNOM
$15.2B
| $5.51M | ﹤0.01% |
186,486
+25,213
| +16% | +$697K |
|
3419
CALL
Post Holdings
POST
$3.67B
| $5.51M | ﹤0.01% |
79,600
+16,035
| +25% | +$1.12M |
|
3420
CALL
Carriage Services
CSV
$579M
| $5.51M | ﹤0.01% |
103,300
-28,100
| -21% | -$1.48M |
|
3421
Saia
SAIA
$10.3B
| $5.51M | ﹤0.01% |
22,593
-843
| -4% | -$234K |
|
|
FOCS
3422
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.5M | ﹤0.01% |
120,300
+20,500
| +21% | +$1.03M |
|
3423
Coeur Mining
CDE
$19.3B
| $5.5M | ﹤0.01% |
1,235,662
+463,743
| +60% | +$2.21M |
|
3424
CALL
America Movil
AMX
$70.3B
| $5.5M | ﹤0.01% |
259,900
+221,000
| +568% | +$4.27M |
|
3425
CALL
Hecla Mining
HL
$12.3B
| $5.49M | ﹤0.01% |
835,700
+404,900
| +94% | +$2.34M |
|
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.