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 | |
|---|---|---|---|---|---|---|
601
PUT
EPAM Systems
EPAM
$5.02B
| $115M | 0.02% |
388,200
+324,900
| +513% | +$127M |
|
602
Twilio
TWLO
$38.4B
| $114M | 0.02% |
694,398
+542,023
| +356% | +$98.8M |
|
603
CALL
D.R. Horton
DHI
$41B
| $114M | 0.02% |
1,534,600
-131,800
| -8% | -$11.4M |
|
604
PUT
Norwegian Cruise Line
NCLH
$8.52B
| $114M | 0.02% |
5,211,200
-3,775,500
| -42% | -$77.1M |
|
605
ASML
ASML
$666B
| $113M | 0.02% |
169,175
+77,211
| +84% | +$51.7M |
|
606
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $113M | 0.02% |
1,792,100
-748,700
| -29% | -$47.7M |
|
607
PUT
First Solar
FSLR
$25.7B
| $112M | 0.02% |
1,336,900
-908,500
| -40% | -$69.6M |
|
608
CALL
Fortinet
FTNT
$120B
| $112M | 0.02% |
1,637,500
-678,000
| -29% | -$42.2M |
|
609
PUT
Align Technology
ALGN
$12.5B
| $112M | 0.02% |
256,600
-283,200
| -52% | -$138M |
|
610
CALL
Zillow
Z
$7.59B
| $112M | 0.02% |
2,269,700
-1,333,800
| -37% | -$71.7M |
|
611
PUT
Unity
U
$19B
| $112M | 0.02% |
1,125,800
-213,900
| -16% | -$22.2M |
|
612
Boeing
BA
$184B
| $111M | 0.02% |
580,566
+305,494
| +111% | +$61.3M |
|
613
PUT
Marathon Petroleum
MPC
$90B
| $111M | 0.02% |
1,298,900
-977,200
| -43% | -$74.3M |
|
614
CALL
NXP Semiconductors
NXPI
$58.9B
| $111M | 0.02% |
599,500
-52,700
| -8% | -$10.4M |
|
615
PUT
Diamondback Energy
FANG
$55.7B
| $111M | 0.02% |
807,200
+4,500
| +0.6% | +$585K |
|
|
ZEN
616
CALL
DELISTED
ZENDESK INC
ZEN
| $111M | 0.02% |
919,800
+149,500
| +19% | +$16.2M |
|
617
CALL
Philip Morris
PM
$290B
| $110M | 0.02% |
1,175,100
-533,600
| -31% | -$53.4M |
|
|
FISV
618
CALL
Fiserv Inc
FISV
$27.8B
| $110M | 0.02% |
1,088,000
-825,400
| -43% | -$83.5M |
|
|
VMW
619
DELISTED
VMware, Inc
VMW
| $110M | 0.02% |
967,379
-211,040
| -18% | -$25.6M |
|
620
CALL
Illumina
ILMN
$29B
| $110M | 0.02% |
323,923
-122,640
| -27% | -$41.4M |
|
621
Lowe's Companies
LOW
$123B
| $110M | 0.02% |
543,529
-3,671
| -0.7% | -$844K |
|
622
PUT
Avis
CAR
$4.9B
| $110M | 0.02% |
416,100
-459,100
| -52% | -$92.4M |
|
623
PUT
Capital One
COF
$134B
| $109M | 0.02% |
832,500
-258,800
| -24% | -$37.7M |
|
624
Chipotle Mexican Grill
CMG
$40.7B
| $108M | 0.02% |
3,422,850
+529,550
| +18% | +$15.9M |
|
625
iShares MSCI Brazil ETF
EWZ
$8.91B
| $108M | 0.02% |
2,862,486
-5,941,167
| -67% | -$192M |
|
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.