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 | |
|---|---|---|---|---|---|---|
4026
PUT
Viper Energy
VNOM
$15.2B
| $3.94M | ﹤0.01% |
133,100
+40,700
| +44% | +$1.13M |
|
|
RIDE
4027
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.94M | ﹤0.01% |
76,947
-42,066
| -35% | -$1.83M |
|
4028
CleanSpark
CLSK
$3.1B
| $3.94M | ﹤0.01% |
318,137
-661,019
| -68% | -$6.11M |
|
4029
Conagra Brands
CAG
$7.5B
| $3.93M | ﹤0.01% |
117,152
-20,050
| -15% | -$683K |
|
4030
CALL
MBIA
MBI
$264M
| $3.93M | ﹤0.01% |
255,500
-140,300
| -35% | -$2.07M |
|
|
DAY
4031
PUT
DELISTED
Dayforce
DAY
| $3.93M | ﹤0.01% |
57,500
+7,200
| +14% | +$534K |
|
|
CCMP
4032
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.93M | ﹤0.01% |
21,200
-32,500
| -61% | -$6M |
|
4033
Kyndryl
KD
$2.87B
| $3.93M | ﹤0.01% |
299,465
+82,357
| +38% | +$1.24M |
|
4034
PUT
Flex
FLEX
$46.6B
| $3.92M | ﹤0.01% |
280,395
+141,458
| +102% | +$1.81M |
|
4035
PUT
Sphere Entertainment
SPHR
$6.03B
| $3.92M | ﹤0.01% |
47,000
-16,400
| -26% | -$1.23M |
|
4036
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $3.92M | ﹤0.01% |
55,784
-78,067
| -58% | -$5.66M |
|
4037
CALL
Philips
PHG
$26.7B
| $3.91M | ﹤0.01% |
155,202
+58,836
| +61% | +$1.61M |
|
4038
Wheels Up
UP
$182M
| $3.91M | ﹤0.01% |
6,293
+4,552
| +261% | +$3.29M |
|
4039
Alliance Resource Partners
ARLP
$3.27B
| $3.91M | ﹤0.01% |
253,547
-161,590
| -39% | -$2.28M |
|
4040
PUT
LKQ Corp
LKQ
$6.43B
| $3.91M | ﹤0.01% |
86,100
+32,500
| +61% | +$1.66M |
|
4041
CALL
Protolabs
PRLB
$2.2B
| $3.91M | ﹤0.01% |
73,900
-19,700
| -21% | -$1.04M |
|
4042
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $3.91M | ﹤0.01% |
11,140
-3,820
| -26% | -$1.5M |
|
4043
Kforce
KFRC
$1.04B
| $3.91M | ﹤0.01% |
52,816
+22,125
| +72% | +$1.58M |
|
4044
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $3.91M | ﹤0.01% |
39,103
-565
| -1% | -$59.6K |
|
4045
CALL
AMC Global Media
AMCX
$510M
| $3.9M | ﹤0.01% |
96,100
+25,800
| +37% | +$1.04M |
|
4046
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.9M | ﹤0.01% |
510,583
+25,403
| +5% | +$244K |
|
4047
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.9M | ﹤0.01% |
38,800
-89,400
| -70% | -$8.9M |
|
4048
CALL
Tetra Tech
TTEK
$9.35B
| $3.89M | ﹤0.01% |
118,000
-27,500
| -19% | -$846K |
|
|
WEBR
4049
PUT
DELISTED
Weber Inc.
WEBR
| $3.89M | ﹤0.01% |
395,800
+202,300
| +105% | +$2.18M |
|
4050
PUT
New Fortress Energy
NFE
$92.6M
| $3.89M | ﹤0.01% |
91,300
+300
| +0.3% | +$8.09K |
|
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.