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 | |
|---|---|---|---|---|---|---|
401
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $199M | 0.03% |
5,356,600
+1,005,000
| +23% | +$34.8M |
|
402
CALL
Medtronic
MDT
$114B
| $198M | 0.03% |
1,781,900
+223,700
| +14% | +$23.6M |
|
403
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $197M | 0.03% |
1,917,400
-688,400
| -26% | -$69.9M |
|
404
PUT
DexCom
DXCM
$33.1B
| $197M | 0.03% |
1,541,200
-1,084,800
| -41% | -$119M |
|
405
PUT
Bristol-Myers Squibb
BMY
$132B
| $197M | 0.03% |
2,697,700
-3,035,800
| -53% | -$204M |
|
|
TWTR
406
PUT
DELISTED
Twitter, Inc.
TWTR
| $196M | 0.03% |
5,018,400
-539,600
| -10% | -$19.7M |
|
407
Freeport-McMoran
FCX
$98.7B
| $196M | 0.03% |
3,933,585
-2,939,521
| -43% | -$130M |
|
|
SPLK
408
CALL
DELISTED
Splunk Inc
SPLK
| $194M | 0.03% |
1,307,000
-503,000
| -28% | -$61.6M |
|
409
CALL
RH
RH
$3.47B
| $194M | 0.03% |
594,600
+157,000
| +36% | +$62.8M |
|
410
PUT
Okta
OKTA
$26.2B
| $193M | 0.03% |
1,281,400
-700
| -0.1% | -$125K |
|
411
PUT
Chewy
CHWY
$9.25B
| $192M | 0.03% |
4,717,600
+1,251,400
| +36% | +$56.9M |
|
412
General Motors
GM
$77.2B
| $191M | 0.03% |
4,373,347
-1,103,468
| -20% | -$55.1M |
|
413
Netflix
NFLX
$318B
| $191M | 0.03% |
5,100,340
+3,607,990
| +242% | +$150M |
|
414
PUT
3M
MMM
$93.9B
| $190M | 0.03% |
1,528,608
+118,165
| +8% | +$15.7M |
|
|
415
CALL
Vale
VALE
$63.4B
| $188M | 0.03% |
9,425,000
-5,230,400
| -36% | -$90.6M |
|
416
Palantir
PLTR
$421B
| $188M | 0.03% |
13,660,907
-1,838,890
| -12% | -$24.5M |
|
417
Chevron
CVX
$382B
| $186M | 0.03% |
1,140,639
+166,510
| +17% | +$23.9M |
|
418
PUT
Teladoc Health
TDOC
$1.29B
| $185M | 0.03% |
2,571,300
-757,600
| -23% | -$54.6M |
|
419
PUT
Simon Property Group
SPG
$71.5B
| $185M | 0.03% |
1,403,000
-1,230,300
| -47% | -$175M |
|
420
CALL
American Tower
AMT
$78.8B
| $185M | 0.03% |
734,700
-25,400
| -3% | -$6.2M |
|
421
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $183M | 0.03% |
647,500
-373,900
| -37% | -$91.8M |
|
422
CALL
Roblox
RBLX
$26.5B
| $182M | 0.03% |
3,945,400
+628,900
| +19% | +$37.9M |
|
423
CALL
Biogen
BIIB
$30.6B
| $182M | 0.03% |
866,000
-165,500
| -16% | -$36M |
|
424
PUT
Carvana
CVNA
$81.5B
| $182M | 0.03% |
7,643,000
+3,467,500
| +83% | +$101M |
|
425
CALL
Valero Energy
VLO
$90.7B
| $182M | 0.03% |
1,790,500
+594,300
| +50% | +$51.6M |
|
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.