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 | |
|---|---|---|---|---|---|---|
376
CALL
Diamondback Energy
FANG
$55.7B
| $215M | 0.04% |
1,567,500
+46,500
| +3% | +$6.05M |
|
377
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $214M | 0.04% |
756,900
+23,400
| +3% | +$5.74M |
|
378
CALL
NIO
NIO
$12.1B
| $214M | 0.04% |
10,156,400
-2,058,000
| -17% | -$48.5M |
|
379
PUT
Carnival Corporation Ltd
CCL
$38B
| $214M | 0.04% |
10,566,800
-8,712,700
| -45% | -$176M |
|
380
PUT
Wynn Resorts
WYNN
$10.6B
| $214M | 0.04% |
2,678,300
-1,541,300
| -37% | -$130M |
|
381
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $213M | 0.04% |
5,568,700
-151,500
| -3% | -$5.92M |
|
382
CALL
Newmont
NEM
$124B
| $212M | 0.04% |
2,673,800
-1,467,900
| -35% | -$99.3M |
|
383
CALL
Gilead Sciences
GILD
$165B
| $211M | 0.04% |
3,555,200
-2,037,600
| -36% | -$130M |
|
384
Verizon
VZ
$195B
| $210M | 0.04% |
4,127,650
+752,536
| +22% | +$39.9M |
|
385
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $209M | 0.04% |
299,800
-242,100
| -45% | -$153M |
|
386
CALL
American Express
AXP
$229B
| $207M | 0.04% |
1,107,400
-590,100
| -35% | -$107M |
|
|
DOCU
387
DocuSign
DOCU
$11.4B
| $207M | 0.04% |
1,930,585
+1,682,882
| +679% | +$193M |
|
388
PUT
Datadog
DDOG
$93.6B
| $206M | 0.04% |
1,363,300
-450,400
| -25% | -$65.9M |
|
389
CALL
Altria Group
MO
$109B
| $206M | 0.04% |
3,940,300
-896,700
| -19% | -$45.7M |
|
390
PUT
iShares Silver Trust
SLV
$32B
| $206M | 0.04% |
8,985,300
+1,725,900
| +24% | +$38.4M |
|
391
CALL
Accenture
ACN
$109B
| $205M | 0.04% |
608,400
-162,300
| -21% | -$54.7M |
|
392
CALL
Thermo Fisher Scientific
TMO
$222B
| $205M | 0.04% |
347,200
-192,300
| -36% | -$110M |
|
393
PUT
Delta Air Lines
DAL
$58.7B
| $205M | 0.04% |
5,177,400
+141,400
| +3% | +$5.51M |
|
394
CALL
3M
MMM
$93.9B
| $204M | 0.04% |
1,641,630
-124,384
| -7% | -$16.5M |
|
395
PUT
Beyond Meat
BYND
$268M
| $202M | 0.03% |
4,176,000
-1,583,500
| -27% | -$87M |
|
396
iShares China Large-Cap ETF
FXI
$4.35B
| $201M | 0.03% |
6,276,105
+4,520,730
| +258% | +$159M |
|
397
CALL
Marvell Technology
MRVL
$187B
| $201M | 0.03% |
2,796,100
-1,579,800
| -36% | -$114M |
|
398
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $200M | 0.03% |
768,000
+268,100
| +54% | +$63.6M |
|
399
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $200M | 0.03% |
486,313
-142,912
| -23% | -$52.6M |
|
400
CALL
Cloudflare
NET
$111B
| $200M | 0.03% |
1,667,400
-515,400
| -24% | -$53.7M |
|
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.