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 | |
|---|---|---|---|---|---|---|
5126
Tapestry
TPR
$25.7B
| $2.25M | ﹤0.01% |
60,668
-46,141
| -43% | -$1.77M |
|
5127
CALL
Watsco Inc
WSO
$12.9B
| $2.25M | ﹤0.01% |
7,400
+6,400
| +640% | +$1.83M |
|
5128
PUT
iRhythm Holdings
IRTC
$4.17B
| $2.25M | ﹤0.01% |
14,300
-38,800
| -73% | -$4.98M |
|
5129
PUT
RenaissanceRe
RNR
$13.4B
| $2.25M | ﹤0.01% |
14,200
-8,600
| -38% | -$1.34M |
|
5130
Yum China
YUMC
$16.3B
| $2.25M | ﹤0.01% |
54,128
-19,583
| -27% | -$922K |
|
5131
ZTO Express
ZTO
$17.4B
| $2.25M | ﹤0.01% |
89,957
+57,823
| +180% | +$1.63M |
|
|
AIVC
5132
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
| $2.25M | ﹤0.01% |
55,423
+45,381
| +452% | +$1.86M |
|
|
EXPR
5133
DELISTED
Express, Inc.
EXPR
| $2.25M | ﹤0.01% |
31,540
+5,481
| +21% | +$402K |
|
5134
PUT
Amphenol
APH
$206B
| $2.25M | ﹤0.01% |
59,600
+46,600
| +358% | +$1.8M |
|
5135
CALL
BigBear.ai
BBAI
$1.57B
| $2.25M | ﹤0.01% |
272,400
-91,700
| -25% | -$560K |
|
5136
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.24M | ﹤0.01% |
42,000
+35,975
| +597% | +$1.92M |
|
|
EMBJ
5137
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $2.24M | ﹤0.01% |
177,900
-66,300
| -27% | -$941K |
|
5138
PUT
ITT
ITT
$19.6B
| $2.24M | ﹤0.01% |
+29,800
| New | +$2.63M |
|
5139
CS Disco
LAW
$286M
| $2.24M | ﹤0.01% |
+65,978
| New | +$2.17M |
|
|
ODP
5140
CALL
DELISTED
ODP
ODP
| $2.24M | ﹤0.01% |
48,900
+16,100
| +49% | +$704K |
|
5141
Portland General Electric
POR
$5.97B
| $2.24M | ﹤0.01% |
40,629
+13,091
| +48% | +$689K |
|
5142
Relay Therapeutics
RLAY
$4.35B
| $2.24M | ﹤0.01% |
74,880
-19,514
| -21% | -$473K |
|
5143
Newell Brands
NWL
$2.66B
| $2.24M | ﹤0.01% |
104,588
+18,137
| +21% | +$419K |
|
5144
PUT
RCI Hospitality Holdings
RICK
$236M
| $2.24M | ﹤0.01% |
36,400
+20,100
| +123% | +$1.4M |
|
5145
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $2.23M | ﹤0.01% |
40,283
+22,661
| +129% | +$1.04M |
|
5146
PUT
CNX Resources
CNX
$5.28B
| $2.23M | ﹤0.01% |
107,800
-282,500
| -72% | -$4.7M |
|
5147
Targa Resources
TRGP
$59.1B
| $2.23M | ﹤0.01% |
+29,598
| New | +$1.87M |
|
|
CND
5148
CALL
DELISTED
Concord Acquisition Corp.
CND
| $2.23M | ﹤0.01% |
224,500
-229,100
| -51% | -$2.3M |
|
5149
PUT
Inspire Medical Systems
INSP
$1.65B
| $2.23M | ﹤0.01% |
8,700
-33,000
| -79% | -$7.54M |
|
5150
PUT
LCI Industries
LCII
$2.58B
| $2.23M | ﹤0.01% |
21,500
+1,500
| +8% | +$188K |
|
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.