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 | |
|---|---|---|---|---|---|---|
4051
CALL
PTC
PTC
$16.2B
| $3.89M | ﹤0.01% |
36,100
-34,700
| -49% | -$3.9M |
|
|
SPYM
4052
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.89M | ﹤0.01% |
73,200
-9,500
| -11% | -$497K |
|
4053
CALL
Kodak
KODK
$979M
| $3.89M | ﹤0.01% |
593,300
-267,600
| -31% | -$1.27M |
|
4054
CALL
Rocket Lab Corp
RKLB
$51.3B
| $3.88M | ﹤0.01% |
482,400
-707,600
| -59% | -$6.58M |
|
4055
PUT
Suburban Propane Partners
SPH
$1.18B
| $3.88M | ﹤0.01% |
240,900
-110,800
| -32% | -$1.68M |
|
4056
PUT
TG Therapeutics
TGTX
$7.46B
| $3.88M | ﹤0.01% |
407,700
+48,300
| +13% | +$559K |
|
4057
CALL
National Beverage
FIZZ
$2.93B
| $3.88M | ﹤0.01% |
89,100
-72,300
| -45% | -$3.14M |
|
4058
FMC
FMC
$1.27B
| $3.88M | ﹤0.01% |
29,460
-15,850
| -35% | -$1.86M |
|
4059
PUT
Incyte
INCY
$24.4B
| $3.88M | ﹤0.01% |
48,800
-63,300
| -56% | -$4.6M |
|
4060
Vanguard Extended Market ETF
VXF
$32.3B
| $3.88M | ﹤0.01% |
23,402
-2,172
| -8% | -$357K |
|
4061
PUT
Main Street Capital
MAIN
$5.5B
| $3.87M | ﹤0.01% |
90,800
+18,100
| +25% | +$775K |
|
4062
CALL
Pegasystems
PEGA
$5.31B
| $3.87M | ﹤0.01% |
96,000
+51,800
| +117% | +$2.32M |
|
4063
PUT
VeriSign
VRSN
$25.7B
| $3.87M | ﹤0.01% |
17,400
-18,600
| -52% | -$4.06M |
|
4064
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.87M | ﹤0.01% |
51,798
+25,307
| +96% | +$1.86M |
|
4065
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.87M | ﹤0.01% |
113,195
+102,060
| +917% | +$3.45M |
|
4066
CALL
iShares US Energy ETF
IYE
$1.82B
| $3.87M | ﹤0.01% |
94,500
+74,200
| +366% | +$2.73M |
|
4067
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $3.87M | ﹤0.01% |
+204,420
| New | +$4.05M |
|
|
SQSP
4068
PUT
DELISTED
Squarespace, Inc.
SQSP
| $3.87M | ﹤0.01% |
150,900
+86,900
| +136% | +$2.48M |
|
|
LTHM
4069
PUT
DELISTED
Livent Corporation
LTHM
| $3.87M | ﹤0.01% |
148,300
+36,000
| +32% | +$839K |
|
|
POSH
4070
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.87M | ﹤0.01% |
305,300
+79,300
| +35% | +$1.15M |
|
4071
Takeda Pharmaceutical
TAK
$56.3B
| $3.86M | ﹤0.01% |
269,820
-283,045
| -51% | -$4.16M |
|
4072
PUT
Krispy Kreme
DNUT
$578M
| $3.86M | ﹤0.01% |
259,800
+150,200
| +137% | +$2.25M |
|
|
SFIX
4073
PUT
Stitch Fix
SFIX
$479M
| $3.86M | ﹤0.01% |
383,100
-211,600
| -36% | -$2.92M |
|
4074
Canadian Imperial Bank of Commerce
CM
$113B
| $3.85M | ﹤0.01% |
+63,400
| New | +$4M |
|
4075
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $3.85M | ﹤0.01% |
89,700
-98,600
| -52% | -$4.4M |
|
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.