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 | |
|---|---|---|---|---|---|---|
526
CALL
Petrobras
PBR
$117B
| $138M | 0.02% |
9,302,600
-3,622,900
| -28% | -$48.6M |
|
527
CALL
Humana
HUM
$45.5B
| $137M | 0.02% |
315,800
-57,400
| -15% | -$24M |
|
528
Snowflake
SNOW
$115B
| $136M | 0.02% |
595,536
+568,708
| +2,120% | +$147M |
|
529
PUT
Expedia Group
EXPE
$38.4B
| $136M | 0.02% |
696,600
-36,600
| -5% | -$6.85M |
|
530
SLB Ltd
SLB
$79.8B
| $136M | 0.02% |
3,298,688
+1,040,556
| +46% | +$40.8M |
|
531
Wynn Resorts
WYNN
$10.6B
| $136M | 0.02% |
1,704,869
-868,832
| -34% | -$73.2M |
|
532
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
| $135M | 0.02% |
1,128,600
+635,500
| +129% | +$74.1M |
|
533
CALL
Chewy
CHWY
$9.38B
| $135M | 0.02% |
3,313,100
-157,100
| -5% | -$7.14M |
|
534
PUT
Zillow
Z
$7.65B
| $135M | 0.02% |
2,731,200
-1,232,500
| -31% | -$66.3M |
|
535
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $134M | 0.02% |
274,100
+130,600
| +91% | +$63.5M |
|
536
Delta Air Lines
DAL
$59.1B
| $134M | 0.02% |
3,396,366
+2,417,410
| +247% | +$94.1M |
|
537
PUT
Affirm
AFRM
$25.6B
| $134M | 0.02% |
2,903,200
+396,900
| +16% | +$20.8M |
|
538
CALL
DraftKings
DKNG
$12.5B
| $134M | 0.02% |
6,896,900
-239,400
| -3% | -$5.08M |
|
539
CALL
Alpha Metallurgical Resources
AMR
$1.95B
| $134M | 0.02% |
1,011,700
+833,800
| +469% | +$76.6M |
|
|
540
CALL
SLB Ltd
SLB
$79.8B
| $133M | 0.02% |
3,229,800
-3,414,500
| -51% | -$134M |
|
541
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $133M | 0.02% |
509,900
-39,400
| -7% | -$9.35M |
|
542
Johnson & Johnson
JNJ
$627B
| $133M | 0.02% |
750,727
+75,353
| +11% | +$12.8M |
|
543
Applied Materials
AMAT
$423B
| $133M | 0.02% |
1,009,289
+586,247
| +139% | +$80.7M |
|
544
CALL
Etsy
ETSY
$7.26B
| $133M | 0.02% |
1,069,900
-229,400
| -18% | -$34.1M |
|
545
PUT
Autodesk
ADSK
$53.6B
| $133M | 0.02% |
618,300
-78,800
| -11% | -$18.2M |
|
546
CALL
Okta
OKTA
$26.2B
| $131M | 0.02% |
869,000
-93,100
| -10% | -$16.7M |
|
547
CALL
Shell
SHEL
$250B
| $131M | 0.02% |
+2,381,200
| New | +$126M |
|
|
PSTH
548
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $131M | 0.02% |
6,565,145
-2,408,476
| -27% | -$47.7M |
|
549
CALL
Danaher
DHR
$146B
| $130M | 0.02% |
500,268
-350,582
| -41% | -$87.8M |
|
550
PUT
Peloton Interactive
PTON
$2.44B
| $130M | 0.02% |
4,911,500
-859,100
| -15% | -$24.6M |
|
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.