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 | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$187B
| $129M | 0.02% |
1,802,346
+796,724
| +79% | +$57.4M |
|
552
PUT
Domino's
DPZ
$11.5B
| $128M | 0.02% |
314,600
-142,900
| -31% | -$62.3M |
|
553
PUT
Rio Tinto
RIO
$166B
| $128M | 0.02% |
1,589,000
+150,800
| +10% | +$11.4M |
|
554
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $128M | 0.02% |
3,099,800
+2,559,000
| +473% | +$111M |
|
|
555
PUT
Marvell Technology
MRVL
$187B
| $127M | 0.02% |
1,777,200
+510,700
| +40% | +$36.8M |
|
556
CALL
Beyond Meat
BYND
$268M
| $127M | 0.02% |
2,636,000
+998,900
| +61% | +$54.9M |
|
557
PUT
Trump Media & Technology Group
DJT
$2.6B
| $127M | 0.02% |
1,973,900
+1,336,000
| +209% | +$101M |
|
558
PUT
Newmont
NEM
$124B
| $127M | 0.02% |
1,600,000
-1,883,700
| -54% | -$127M |
|
559
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $126M | 0.02% |
150,252
+115,127
| +328% | +$113M |
|
560
Lam Research
LRCX
$383B
| $126M | 0.02% |
2,350,210
+1,463,240
| +165% | +$85.2M |
|
561
CALL
Live Nation Entertainment
LYV
$43B
| $125M | 0.02% |
1,065,500
-1,150,600
| -52% | -$131M |
|
|
ATVI
562
DELISTED
Activision Blizzard
ATVI
| $125M | 0.02% |
1,556,080
+471,543
| +43% | +$36.7M |
|
|
563
CALL
Domino's
DPZ
$11.5B
| $125M | 0.02% |
306,000
-259,800
| -46% | -$113M |
|
564
CALL
Caesars Entertainment
CZR
$6.13B
| $124M | 0.02% |
1,608,100
+393,100
| +32% | +$31.6M |
|
565
Sea Limited
SE
$70.3B
| $124M | 0.02% |
1,033,966
+327,071
| +46% | +$46.1M |
|
566
Procter & Gamble
PG
$340B
| $123M | 0.02% |
808,230
-119,135
| -13% | -$18.6M |
|
567
PUT
Generac Holdings
GNRC
$12.2B
| $123M | 0.02% |
414,300
-429,500
| -51% | -$129M |
|
568
PUT
Altria Group
MO
$109B
| $123M | 0.02% |
2,353,200
-272,200
| -10% | -$13.9M |
|
|
SPLK
569
PUT
DELISTED
Splunk Inc
SPLK
| $123M | 0.02% |
827,000
-382,700
| -32% | -$46.9M |
|
570
PUT
BHP
BHP
$230B
| $123M | 0.02% |
1,779,812
-353,563
| -17% | -$21.5M |
|
571
RH
RH
$3.47B
| $122M | 0.02% |
375,551
+330,814
| +739% | +$132M |
|
572
PUT
Las Vegas Sands
LVS
$29.4B
| $121M | 0.02% |
3,119,600
-2,531,400
| -45% | -$105M |
|
573
DexCom
DXCM
$33.1B
| $121M | 0.02% |
947,416
-64,388
| -6% | -$7.04M |
|
574
CALL
Norwegian Cruise Line
NCLH
$8.52B
| $121M | 0.02% |
5,528,300
-970,900
| -15% | -$19.8M |
|
575
CALL
Automatic Data Processing
ADP
$109B
| $121M | 0.02% |
529,600
-15,600
| -3% | -$3.34M |
|
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.