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 | |
|---|---|---|---|---|---|---|
451
PUT
Cloudflare
NET
$111B
| $169M | 0.03% |
1,412,900
-579,600
| -29% | -$60.4M |
|
452
CALL
CBRE Group
CBRE
$41.7B
| $169M | 0.03% |
1,846,300
-1,203,600
| -39% | -$117M |
|
453
Costco
COST
$423B
| $168M | 0.03% |
292,578
-146,971
| -33% | -$77.1M |
|
454
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $168M | 0.03% |
2,441,000
+361,000
| +17% | +$24.8M |
|
455
Morgan Stanley
MS
$338B
| $168M | 0.03% |
1,926,471
+547,205
| +40% | +$52.8M |
|
456
PUT
Gilead Sciences
GILD
$165B
| $168M | 0.03% |
2,831,000
-2,289,100
| -45% | -$146M |
|
457
CALL
NextEra Energy
NEE
$177B
| $168M | 0.03% |
1,979,800
-1,212,400
| -38% | -$97.2M |
|
458
PUT
United Rentals
URI
$70.8B
| $167M | 0.03% |
471,300
-220,100
| -32% | -$71.9M |
|
|
B
459
CALL
Barrick Mining
B
$68.5B
| $166M | 0.03% |
6,783,200
+2,881,500
| +74% | +$62M |
|
460
PUT
Cigna
CI
$73.6B
| $166M | 0.03% |
693,200
+600
| +0.1% | +$140K |
|
|
PXD
461
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $166M | 0.03% |
662,200
-395,500
| -37% | -$89.4M |
|
462
CALL
Nutrien
NTR
$31.6B
| $166M | 0.03% |
1,591,800
+598,400
| +60% | +$49.6M |
|
463
CALL
BP
BP
$110B
| $165M | 0.03% |
5,601,000
-232,300
| -4% | -$7.08M |
|
464
Mercado Libre
MELI
$92.5B
| $163M | 0.03% |
136,998
-128,296
| -48% | -$140M |
|
465
PUT
SLB Ltd
SLB
$78.9B
| $163M | 0.03% |
3,938,200
-346,100
| -8% | -$13.6M |
|
466
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
| $163M | 0.03% |
4,193,500
+1,301,800
| +45% | +$57.8M |
|
467
PUT
Lucid Motors
LCID
$2.6B
| $163M | 0.03% |
639,780
-295,300
| -32% | -$87.9M |
|
468
PUT
Coca-Cola
KO
$374B
| $162M | 0.03% |
2,616,400
-828,200
| -24% | -$50.4M |
|
469
Coinbase
COIN
$39.2B
| $162M | 0.03% |
851,894
+622,497
| +271% | +$122M |
|
470
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $162M | 0.03% |
356,500
-365,600
| -51% | -$164M |
|
471
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $161M | 0.03% |
2,559,100
+439,000
| +21% | +$27.9M |
|
472
PUT
Marriott International
MAR
$90.9B
| $161M | 0.03% |
914,300
-315,500
| -26% | -$52.5M |
|
473
PUT
Apollo Global Management
APO
$76B
| $160M | 0.03% |
2,582,000
+1,744,500
| +208% | +$115M |
|
|
474
Apollo Global Management
APO
$76B
| $160M | 0.03% |
2,577,867
+2,196,552
| +576% | +$144M |
|
|
475
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $158M | 0.03% |
1,199,480
-2,334,662
| -66% | -$322M |
|
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.