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 | |
|---|---|---|---|---|---|---|
626
PUT
Dick's Sporting Goods
DKS
$19.2B
| $108M | 0.02% |
1,076,400
-614,100
| -36% | -$67.5M |
|
627
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| $107M | 0.02% |
1,476,900
-936,000
| -39% | -$64.8M |
|
628
CALL
Linde
LIN
$227B
| $107M | 0.02% |
335,400
-29,000
| -8% | -$8.97M |
|
629
Roku
ROKU
$22.5B
| $107M | 0.02% |
853,184
+604,876
| +244% | +$88.8M |
|
630
CALL
Spotify
SPOT
$105B
| $107M | 0.02% |
705,900
+86,000
| +14% | +$14.7M |
|
631
CALL
Zoetis
ZTS
$30.9B
| $107M | 0.02% |
564,900
+25,700
| +5% | +$5.08M |
|
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $107M | 0.02% |
+1,089,723
| New | +$110M |
|
633
Warner Bros
WBD
$67.4B
| $106M | 0.02% |
4,267,698
+840,563
| +25% | +$23.1M |
|
634
CALL
AstraZeneca
AZN
$251B
| $106M | 0.02% |
790,300
-61,600
| -7% | -$7.39M |
|
635
PUT
Automatic Data Processing
ADP
$109B
| $106M | 0.02% |
466,200
-200,200
| -30% | -$42.9M |
|
636
CALL
Enterprise Products Partners
EPD
$82B
| $106M | 0.02% |
4,104,200
+1,370,600
| +50% | +$33.3M |
|
637
PUT
Medtronic
MDT
$114B
| $106M | 0.02% |
952,200
-891,200
| -48% | -$94.2M |
|
638
CALL
Antero Resources
AR
$11.4B
| $105M | 0.02% |
3,436,700
-1,382,100
| -29% | -$31M |
|
639
PUT
Match Group
MTCH
$8.43B
| $105M | 0.02% |
963,900
-199,600
| -17% | -$22M |
|
640
PUT
Philip Morris
PM
$290B
| $105M | 0.02% |
1,114,000
+128,200
| +13% | +$12.8M |
|
|
641
FedEx
FDX
$76.9B
| $103M | 0.02% |
447,277
-1,491,562
| -77% | -$350M |
|
642
PUT
NXP Semiconductors
NXPI
$58.9B
| $103M | 0.02% |
558,400
-111,700
| -17% | -$22M |
|
|
SCHW
643
CALL
Charles Schwab
SCHW
$187B
| $103M | 0.02% |
1,224,800
-938,600
| -43% | -$82.6M |
|
644
CALL
TJX Companies
TJX
$175B
| $103M | 0.02% |
1,703,700
-963,600
| -36% | -$64.5M |
|
645
PUT
Western Digital
WDC
$151B
| $103M | 0.02% |
2,749,856
+164,979
| +6% | +$6.77M |
|
|
ARCH
646
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $103M | 0.02% |
750,500
+708,700
| +1,695% | +$83.9M |
|
647
PUT
Elevance Health
ELV
$86.2B
| $103M | 0.02% |
209,300
-16,100
| -7% | -$7.36M |
|
648
Starbucks
SBUX
$119B
| $103M | 0.02% |
1,129,113
+404,979
| +56% | +$38.2M |
|
649
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $102M | 0.02% |
1,471,600
-110,400
| -7% | -$7.54M |
|
650
CALL
Kimberly-Clark
KMB
$35.9B
| $102M | 0.02% |
826,500
-169,700
| -17% | -$22.4M |
|
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.