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 | |
|---|---|---|---|---|---|---|
5201
CALL
Aemetis
AMTX
$128M
| $2.19M | ﹤0.01% |
172,500
+68,300
| +66% | +$753K |
|
5202
PUT
CenterPoint Energy
CNP
$26.9B
| $2.19M | ﹤0.01% |
71,300
-63,900
| -47% | -$1.79M |
|
5203
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $2.18M | ﹤0.01% |
6,226
-5,552
| -47% | -$2.18M |
|
|
CGAU
5204
Centerra Gold
CGAU
$4.21B
| $2.18M | ﹤0.01% |
221,866
+25,269
| +13% | +$226K |
|
5205
CALL
Casella Waste Systems
CWST
$5.77B
| $2.18M | ﹤0.01% |
24,900
+17,900
| +256% | +$1.43M |
|
|
PPLI
5206
People Inc
PPLI
$3.01B
| $2.18M | ﹤0.01% |
26,528
+2,454
| +10% | +$238K |
|
5207
PUT
Philips
PHG
$26.7B
| $2.18M | ﹤0.01% |
86,438
+52,298
| +153% | +$1.43M |
|
5208
PUT
Quaker Houghton
KWR
$2.94B
| $2.18M | ﹤0.01% |
12,600
-5,600
| -31% | -$1.11M |
|
5209
CALL
Dorman Products
DORM
$4.05B
| $2.18M | ﹤0.01% |
22,900
+2,300
| +11% | +$223K |
|
5210
CALL
Guidewire Software
GWRE
$14.6B
| $2.18M | ﹤0.01% |
23,000
-62,800
| -73% | -$6M |
|
5211
CALL
Protagonist Therapeutics
PTGX
$10B
| $2.18M | ﹤0.01% |
91,900
-142,700
| -61% | -$4.02M |
|
5212
PUT
National Beverage
FIZZ
$2.93B
| $2.17M | ﹤0.01% |
50,000
-52,100
| -51% | -$2.27M |
|
5213
CALL
Katapult Holdings
KPLT
$36.7M
| $2.17M | ﹤0.01% |
36,552
-4,232
| -10% | -$249K |
|
5214
LivePerson
LPSN
$35.2M
| $2.17M | ﹤0.01% |
5,938
+5,472
| +1,174% | +$2.21M |
|
5215
FTAI Aviation
FTAI
$22.3B
| $2.17M | ﹤0.01% |
98,842
+63,597
| +180% | +$1.41M |
|
5216
PUT
Healthcare Realty
HR
$6.6B
| $2.17M | ﹤0.01% |
69,300
+19,700
| +40% | +$621K |
|
5217
PUT
ING
ING
$102B
| $2.17M | ﹤0.01% |
208,200
+62,200
| +43% | +$810K |
|
|
RTLR
5218
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.17M | ﹤0.01% |
155,500
+53,300
| +52% | +$692K |
|
5219
CALL
Evolus
EOLS
$538M
| $2.17M | ﹤0.01% |
193,500
+122,800
| +174% | +$1.05M |
|
5220
CALL
Imperial Oil
IMO
$64.5B
| $2.17M | ﹤0.01% |
44,900
+13,300
| +42% | +$571K |
|
5221
PUT
MannKind Corp
MNKD
$1.24B
| $2.17M | ﹤0.01% |
589,800
-298,500
| -34% | -$1.09M |
|
5222
Amplify Mobile Payments ETF
IPAY
$188M
| $2.17M | ﹤0.01% |
41,572
-24,712
| -37% | -$1.29M |
|
|
WFH
5223
DELISTED
Direxion Work From Home ETF
WFH
| $2.17M | ﹤0.01% |
33,017
+24,886
| +306% | +$1.63M |
|
|
CPE
5224
DELISTED
Callon Petroleum Company
CPE
| $2.17M | ﹤0.01% |
36,642
-412,621
| -92% | -$22.6M |
|
5225
PUT
Fidelity National Financial
FNF
$13.3B
| $2.16M | ﹤0.01% |
46,072
+2,808
| +6% | +$134K |
|
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.