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 | |
|---|---|---|---|---|---|---|
576
Cisco
CSCO
$483B
| $120M | 0.02% |
2,157,083
+867,099
| +67% | +$49.1M |
|
577
CALL
BioNTech
BNTX
$23.3B
| $120M | 0.02% |
703,400
-765,400
| -52% | -$129M |
|
578
CALL
Ulta Beauty
ULTA
$23.6B
| $119M | 0.02% |
299,900
-290,100
| -49% | -$109M |
|
579
Baidu
BIDU
$37.1B
| $119M | 0.02% |
899,232
+168,071
| +23% | +$25.4M |
|
580
PUT
Illumina
ILMN
$29B
| $118M | 0.02% |
348,081
-325,259
| -48% | -$110M |
|
581
PUT
Honeywell
HON
$77B
| $118M | 0.02% |
644,876
-105,782
| -14% | -$19.6M |
|
|
WBA
582
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.02% |
2,640,700
+336,400
| +15% | +$16.5M |
|
583
CALL
Hertz
HTZ
$756M
| $118M | 0.02% |
5,336,900
+3,062,000
| +135% | +$64.3M |
|
584
CALL
Wynn Resorts
WYNN
$10.6B
| $118M | 0.02% |
1,481,200
-282,600
| -16% | -$23.8M |
|
585
JD.com
JD
$45.2B
| $118M | 0.02% |
2,035,722
+1,630,634
| +403% | +$111M |
|
586
CALL
Generac Holdings
GNRC
$12.2B
| $118M | 0.02% |
396,300
-257,700
| -39% | -$77.3M |
|
587
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $118M | 0.02% |
2,043,157
+1,938,768
| +1,857% | +$114M |
|
588
CALL
SoFi Technologies
SOFI
$23.4B
| $118M | 0.02% |
12,438,700
+406,700
| +3% | +$4.67M |
|
589
PUT
PNC Financial Services
PNC
$100B
| $117M | 0.02% |
636,000
+120,800
| +23% | +$24.4M |
|
590
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
| $117M | 0.02% |
1,613,400
-1,038,400
| -39% | -$71.8M |
|
591
CALL
GSK
GSK
$104B
| $117M | 0.02% |
2,151,200
-552,400
| -20% | -$30M |
|
592
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $117M | 0.02% |
995,300
+7,200
| +0.7% | +$911K |
|
593
CALL
BILL Holdings
BILL
$4.91B
| $117M | 0.02% |
514,700
+65,400
| +15% | +$13.6M |
|
594
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $117M | 0.02% |
2,486,200
+162,100
| +7% | +$6.97M |
|
595
CALL
iShares Semiconductor ETF
SOXX
$44.8B
| $116M | 0.02% |
733,800
+226,200
| +45% | +$36.2M |
|
596
PUT
DraftKings
DKNG
$12B
| $116M | 0.02% |
5,939,300
-2,405,400
| -29% | -$51.1M |
|
597
CALL
EPAM Systems
EPAM
$5.02B
| $116M | 0.02% |
389,700
+314,800
| +420% | +$123M |
|
598
CALL
Pinterest
PINS
$13.8B
| $115M | 0.02% |
4,692,300
-5,906,900
| -56% | -$161M |
|
|
599
Pinterest
PINS
$13.8B
| $115M | 0.02% |
4,681,672
+2,263,256
| +94% | +$61.8M |
|
600
PUT
Dollar General
DG
$27B
| $115M | 0.02% |
517,500
+113,200
| +28% | +$24M |
|
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.