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 | |
|---|---|---|---|---|---|---|
3476
Ambev
ABEV
$43.2B
| $5.32M | ﹤0.01% |
1,648,020
-363,305
| -18% | -$1.01M |
|
3477
PUT
Snap-on
SNA
$20.9B
| $5.32M | ﹤0.01% |
25,900
+17,200
| +198% | +$3.63M |
|
3478
CALL
WEX
WEX
$6.54B
| $5.32M | ﹤0.01% |
29,800
+14,000
| +89% | +$2.28M |
|
3479
PUT
Casella Waste Systems
CWST
$5.77B
| $5.31M | ﹤0.01% |
+60,600
| New | +$4.83M |
|
3480
iShares Global Financials ETF
IXG
$702M
| $5.31M | ﹤0.01% |
66,821
-12,133
| -15% | -$980K |
|
3481
PUT
Brunswick
BC
$5.36B
| $5.31M | ﹤0.01% |
65,600
+18,000
| +38% | +$1.66M |
|
3482
PUT
Dine Brands
DIN
$447M
| $5.3M | ﹤0.01% |
68,000
-6,300
| -8% | -$469K |
|
|
WE
3483
DELISTED
WeWork Inc.
WE
| $5.3M | ﹤0.01% |
19,415
+10,822
| +126% | +$3.1M |
|
3484
Chemours
CC
$2.39B
| $5.29M | ﹤0.01% |
168,095
+151,403
| +907% | +$4.74M |
|
3485
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $5.29M | ﹤0.01% |
70,500
-154,800
| -69% | -$12.3M |
|
|
IPOD
3486
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.29M | ﹤0.01% |
529,568
-1,813
| -0.3% | -$18.1K |
|
3487
3D Systems Corp
DDD
$616M
| $5.29M | ﹤0.01% |
316,993
-111,887
| -26% | -$1.95M |
|
3488
Enovix
ENVX
$963M
| $5.29M | ﹤0.01% |
+423,392
| New | +$5.94M |
|
3489
Quanterix
QTRX
$122M
| $5.29M | ﹤0.01% |
181,071
+170,340
| +1,587% | +$5.21M |
|
3490
IDEX
IEX
$17.6B
| $5.28M | ﹤0.01% |
27,529
+4,043
| +17% | +$820K |
|
3491
PUT
United Natural Foods
UNFI
$2.93B
| $5.28M | ﹤0.01% |
127,600
-196,400
| -61% | -$8.03M |
|
|
3492
PUT
Quanterix
QTRX
$122M
| $5.28M | ﹤0.01% |
180,700
+170,900
| +1,744% | +$5.22M |
|
|
IAA
3493
DELISTED
IAA, Inc. Common Stock
IAA
| $5.27M | ﹤0.01% |
137,772
-156,611
| -53% | -$6.44M |
|
|
ROVR
3494
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.27M | ﹤0.01% |
+912,804
| New | +$5.47M |
|
|
RENT
3495
CALL
Rent the Runway
RENT
$119M
| $5.26M | ﹤0.01% |
38,195
+32,540
| +575% | +$3.82M |
|
|
SNP
3496
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.26M | ﹤0.01% |
106,240
+50,790
| +92% | +$2.54M |
|
|
PBCT
3497
CALL
DELISTED
People's United Financial Inc
PBCT
| $5.26M | ﹤0.01% |
263,200
-118,200
| -31% | -$2.41M |
|
3498
PUT
Opko Health
OPK
$1.03B
| $5.26M | ﹤0.01% |
1,529,000
-1,602,800
| -51% | -$5.66M |
|
3499
PUT
Ericsson
ERIC
$33.6B
| $5.26M | ﹤0.01% |
575,300
-301,100
| -34% | -$3.14M |
|
3500
PUT
ACM Research
ACMR
$5.6B
| $5.26M | ﹤0.01% |
254,100
+143,700
| +130% | +$3.62M |
|
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.