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 | |
|---|---|---|---|---|---|---|
5876
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.61M | ﹤0.01% |
12,600
-10,300
| -45% | -$1.3M |
|
5877
CALL
Universal Corp
UVV
$1.11B
| $1.61M | ﹤0.01% |
27,800
+400
| +1% | +$22K |
|
5878
CALL
Domo
DOMO
$184M
| $1.61M | ﹤0.01% |
31,900
-109,200
| -77% | -$4.96M |
|
5879
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $1.61M | ﹤0.01% |
+36,212
| New | +$1.6M |
|
|
NVSAU
5880
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $1.61M | ﹤0.01% |
162,901
+11,475
| +8% | +$113K |
|
5881
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.61M | ﹤0.01% |
23,800
-15,300
| -39% | -$1.01M |
|
5882
CALL
Kaiser Aluminum
KALU
$2.97B
| $1.61M | ﹤0.01% |
17,100
-1,600
| -9% | -$154K |
|
5883
CALL
BridgeBio Pharma
BBIO
$15.6B
| $1.61M | ﹤0.01% |
158,500
-666,700
| -81% | -$6.84M |
|
5884
Champion Homes
SKY
$5.13B
| $1.61M | ﹤0.01% |
29,327
-68,772
| -70% | -$4.66M |
|
5885
Outfront Media
OUT
$5.33B
| $1.61M | ﹤0.01% |
57,467
+34,192
| +147% | +$879K |
|
5886
Children's Place
PLCE
$54.3M
| $1.61M | ﹤0.01% |
32,616
+5,012
| +18% | +$319K |
|
5887
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $1.61M | ﹤0.01% |
18,984
+4,906
| +35% | +$405K |
|
5888
Fluor
FLR
$7B
| $1.61M | ﹤0.01% |
56,014
+38,448
| +219% | +$928K |
|
5889
PUT
Denali Therapeutics
DNLI
$3.9B
| $1.6M | ﹤0.01% |
49,900
-64,600
| -56% | -$2.22M |
|
5890
PUT
Brown & Brown
BRO
$23.6B
| $1.6M | ﹤0.01% |
+22,200
| New | +$1.49M |
|
5891
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.6M | ﹤0.01% |
18,908
+10,309
| +120% | +$866K |
|
|
SHLX
5892
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.6M | ﹤0.01% |
112,800
-501,100
| -82% | -$6.71M |
|
|
NVNO
5893
CALL
enVVeno Medical
NVNO
$7.5M
| $1.6M | ﹤0.01% |
7,189
+555
| +8% | +$108K |
|
5894
PUT
Coeur Mining
CDE
$19.3B
| $1.6M | ﹤0.01% |
360,100
-80,800
| -18% | -$385K |
|
5895
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.6M | ﹤0.01% |
20,101
+6,242
| +45% | +$484K |
|
5896
CALL
Vanguard Total Bond Market
BND
$161B
| $1.6M | ﹤0.01% |
20,100
-11,900
| -37% | -$972K |
|
5897
PUT
Cheniere Energy
CQP
$33.4B
| $1.59M | ﹤0.01% |
28,300
+11,200
| +65% | +$556K |
|
5898
CALL
Upbound Group
UPBD
$1.14B
| $1.59M | ﹤0.01% |
63,300
+26,600
| +72% | +$961K |
|
5899
Hain Celestial
HAIN
$52.4M
| $1.59M | ﹤0.01% |
46,326
-1,617
| -3% | -$58.7K |
|
5900
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $1.59M | ﹤0.01% |
1,329
-113
| -8% | -$186K |
|
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.