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 | |
|---|---|---|---|---|---|---|
326
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $261M | 0.05% |
633,769
-46,375
| -7% | -$17.1M |
|
327
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $258M | 0.04% |
2,135,800
+1,531,600
| +253% | +$191M |
|
328
PUT
Blackstone
BX
$113B
| $256M | 0.04% |
2,016,000
-44,800
| -2% | -$5.46M |
|
329
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $254M | 0.04% |
1,855,800
-2,140,900
| -54% | -$283M |
|
330
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $253M | 0.04% |
610,000
+199,700
| +49% | +$81.8M |
|
331
CALL
Roku
ROKU
$22.5B
| $252M | 0.04% |
2,010,600
-1,733,400
| -46% | -$254M |
|
332
PUT
Merck
MRK
$323B
| $251M | 0.04% |
3,062,100
-2,210,000
| -42% | -$174M |
|
333
PUT
Texas Instruments
TXN
$256B
| $251M | 0.04% |
1,367,800
-46,900
| -3% | -$8.27M |
|
334
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $251M | 0.04% |
8,792,500
+2,658,200
| +43% | +$89.1M |
|
335
PUT
IBM
IBM
$223B
| $251M | 0.04% |
1,896,500
-681,700
| -26% | -$88.9M |
|
336
CALL
Abbott
ABT
$188B
| $250M | 0.04% |
2,114,500
-390,000
| -16% | -$48.3M |
|
337
CALL
AutoZone
AZO
$50.1B
| $248M | 0.04% |
121,500
-99,000
| -45% | -$193M |
|
338
PUT
Devon Energy
DVN
$49.9B
| $246M | 0.04% |
4,168,700
-1,361,000
| -25% | -$73.7M |
|
339
CALL
DoorDash
DASH
$90.9B
| $246M | 0.04% |
2,102,500
+755,200
| +56% | +$81.7M |
|
340
Intel
INTC
$492B
| $245M | 0.04% |
4,944,854
+939,273
| +23% | +$46.6M |
|
341
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $245M | 0.04% |
2,645,200
+49,200
| +2% | +$4.51M |
|
342
iShares MSCI EAFE ETF
EFA
$79.8B
| $244M | 0.04% |
3,320,001
+990,409
| +43% | +$74.1M |
|
|
343
CALL
Devon Energy
DVN
$49.9B
| $244M | 0.04% |
4,130,700
-275,000
| -6% | -$14.9M |
|
344
CALL
MongoDB
MDB
$33.5B
| $242M | 0.04% |
546,000
-220,900
| -29% | -$86.4M |
|
345
PUT
Roblox
RBLX
$26.5B
| $240M | 0.04% |
5,195,300
+2,699,500
| +108% | +$163M |
|
346
PUT
Nucor
NUE
$62.5B
| $239M | 0.04% |
1,608,000
+634,200
| +65% | +$77.8M |
|
347
PUT
American Airlines Group
AAL
$9.93B
| $238M | 0.04% |
13,026,100
-10,040,100
| -44% | -$171M |
|
348
Broadcom
AVGO
$2.01T
| $237M | 0.04% |
3,768,880
+1,824,890
| +94% | +$108M |
|
349
PUT
Humana
HUM
$46.3B
| $237M | 0.04% |
545,200
-55,000
| -9% | -$23M |
|
350
PUT
BioNTech
BNTX
$23.3B
| $236M | 0.04% |
1,382,900
-629,900
| -31% | -$106M |
|
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.