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 | |
|---|---|---|---|---|---|---|
351
PUT
United Airlines
UAL
$40.2B
| $236M | 0.04% |
5,080,400
-1,771,500
| -26% | -$76.8M |
|
|
XYZ
352
Block Inc
XYZ
$47.5B
| $235M | 0.04% |
1,736,053
+1,134,575
| +189% | +$137M |
|
353
PUT
T-Mobile US
TMUS
$191B
| $234M | 0.04% |
1,824,800
-1,366,600
| -43% | -$163M |
|
354
Visa
V
$675B
| $234M | 0.04% |
1,055,182
-185,738
| -15% | -$40.2M |
|
355
PUT
ConocoPhillips
COP
$148B
| $233M | 0.04% |
2,328,200
+220,700
| +10% | +$20.3M |
|
356
CALL
Kohl's
KSS
$2.16B
| $233M | 0.04% |
3,847,300
+1,533,300
| +66% | +$86.6M |
|
357
PUT
Caterpillar
CAT
$385B
| $231M | 0.04% |
1,036,400
-823,000
| -44% | -$173M |
|
|
358
CALL
ConocoPhillips
COP
$148B
| $231M | 0.04% |
2,309,100
-708,400
| -23% | -$65.2M |
|
359
PUT
United Parcel Service
UPS
$89.1B
| $230M | 0.04% |
1,073,700
+102,400
| +11% | +$21.8M |
|
360
CALL
Nucor
NUE
$62.5B
| $230M | 0.04% |
1,548,900
-39,100
| -2% | -$4.8M |
|
361
JPMorgan Chase
JPM
$956B
| $230M | 0.04% |
1,684,049
+229,406
| +16% | +$33.9M |
|
362
CALL
Charter Communications
CHTR
$18.3B
| $229M | 0.04% |
419,200
-259,600
| -38% | -$152M |
|
|
X
363
CALL
DELISTED
US Steel
X
| $229M | 0.04% |
6,055,800
+1,769,200
| +41% | +$47.9M |
|
|
364
PUT
Vale
VALE
$63.4B
| $228M | 0.04% |
11,385,100
-21,251,500
| -65% | -$368M |
|
365
CALL
RTX Corp
RTX
$302B
| $226M | 0.04% |
2,284,900
+68,000
| +3% | +$6.44M |
|
|
B
366
PUT
Barrick Mining
B
$68.5B
| $226M | 0.04% |
9,213,600
-8,897,500
| -49% | -$192M |
|
367
Micron Technology
MU
$972B
| $226M | 0.04% |
2,899,742
-1,468,583
| -34% | -$125M |
|
368
PUT
Procter & Gamble
PG
$340B
| $225M | 0.04% |
1,470,900
-504,100
| -26% | -$78.9M |
|
369
PUT
Thermo Fisher Scientific
TMO
$222B
| $225M | 0.04% |
380,300
-288,000
| -43% | -$165M |
|
370
CALL
Carnival Corporation Ltd
CCL
$38B
| $222M | 0.04% |
11,000,500
-11,291,000
| -51% | -$228M |
|
371
Home Depot
HD
$350B
| $220M | 0.04% |
733,915
+271,690
| +59% | +$94.2M |
|
372
CALL
Rivian
RIVN
$23.7B
| $218M | 0.04% |
4,343,300
+1,067,200
| +33% | +$64.9M |
|
373
CALL
SolarEdge
SEDG
$1.98B
| $218M | 0.04% |
676,800
-23,500
| -3% | -$6.45M |
|
374
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $218M | 0.04% |
1,591,900
-186,200
| -10% | -$24.7M |
|
375
CALL
DexCom
DXCM
$33.1B
| $215M | 0.04% |
1,681,600
-706,000
| -30% | -$77.2M |
|
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.