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 | |
|---|---|---|---|---|---|---|
|
SDC
3626
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.85M | ﹤0.01% |
1,873,000
+116,000
| +7% | +$269K |
|
3627
Senseonics Holdings Inc
SENS
$413M
| $4.85M | ﹤0.01% |
123,023
-105,823
| -46% | -$4.84M |
|
3628
PUT
Motorola Solutions
MSI
$77.2B
| $4.84M | ﹤0.01% |
20,000
-32,300
| -62% | -$7.51M |
|
3629
PUT
Willis Towers Watson
WTW
$30.8B
| $4.84M | ﹤0.01% |
20,500
-30,400
| -60% | -$6.96M |
|
|
DIDI
3630
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.84M | ﹤0.01% |
1,936,200
-3,153,100
| -62% | -$12.4M |
|
3631
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $4.84M | ﹤0.01% |
36,500
+30,000
| +462% | +$4.17M |
|
3632
CVR Energy
CVI
$3.54B
| $4.83M | ﹤0.01% |
189,326
+174,056
| +1,140% | +$3.61M |
|
3633
PUT
Itaú Unibanco
ITUB
$81.6B
| $4.83M | ﹤0.01% |
958,971
-691,583
| -42% | -$2.91M |
|
3634
CALL
Zions Bancorporation
ZION
$10.5B
| $4.83M | ﹤0.01% |
73,700
+37,700
| +105% | +$2.58M |
|
3635
iShares Russell 3000 ETF
IWV
$20.5B
| $4.83M | ﹤0.01% |
18,414
+17,057
| +1,257% | +$4.42M |
|
3636
Ingersoll Rand
IR
$32.3B
| $4.82M | ﹤0.01% |
95,745
-27,152
| -22% | -$1.45M |
|
3637
PUT
Pulmonx
LUNG
$104M
| $4.81M | ﹤0.01% |
+194,000
| New | +$5.01M |
|
3638
PUT
Perion Network
PERI
$385M
| $4.81M | ﹤0.01% |
214,000
-66,300
| -24% | -$1.41M |
|
3639
CALL
Teucrium Corn Fund
CORN
$171M
| $4.81M | ﹤0.01% |
177,100
+84,900
| +92% | +$2.04M |
|
3640
PUT
PubMatic
PUBM
$801M
| $4.81M | ﹤0.01% |
184,000
-24,500
| -12% | -$628K |
|
3641
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $4.8M | ﹤0.01% |
129,700
-62,100
| -32% | -$2.03M |
|
3642
PUT
Corsair Gaming
CRSR
$1.41B
| $4.8M | ﹤0.01% |
226,900
-90,200
| -28% | -$1.88M |
|
3643
PUT
Bakkt Inc
BKKT
$345M
| $4.79M | ﹤0.01% |
31,132
-11,304
| -27% | -$1.61M |
|
3644
CALL
Singularity Future Technology
SGLY
$4.41M
| $4.79M | ﹤0.01% |
2,442
+2,265
| +1,280% | +$2.13M |
|
3645
iShare MSCI Eurozone ETF
EZU
$9.97B
| $4.79M | ﹤0.01% |
110,755
+18,396
| +20% | +$837K |
|
3646
CALL
Zillow
ZG
$7.91B
| $4.79M | ﹤0.01% |
99,300
-122,500
| -55% | -$6.48M |
|
|
SF
3647
CALL
Stifel
SF
$12.9B
| $4.79M | ﹤0.01% |
105,750
-750
| -0.7% | -$36K |
|
|
AVYA
3648
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.78M | ﹤0.01% |
377,100
-27,300
| -7% | -$425K |
|
3649
PUT
Medpace
MEDP
$16.1B
| $4.78M | ﹤0.01% |
+29,200
| New | +$4.81M |
|
|
SAND
3650
PUT
DELISTED
Sandstorm Gold
SAND
| $4.77M | ﹤0.01% |
590,700
-407,200
| -41% | -$2.81M |
|
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.