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 | |
|---|---|---|---|---|---|---|
|
API
751
Agora
API
$387M
| $81.4M | 0.01% |
8,189,697
| – | – |
|
|
ZEN
752
PUT
DELISTED
ZENDESK INC
ZEN
| $80.9M | 0.01% |
672,900
-32,500
| -5% | -$3.53M |
|
753
iShares Russell 1000 Growth ETF
IWF
$128B
| $80.9M | 0.01% |
1,165,728
+1,114,724
| +2,186% | +$76.1M |
|
754
Simon Property Group
SPG
$72B
| $80.8M | 0.01% |
613,984
+134,843
| +28% | +$19.2M |
|
755
PUT
Caesars Entertainment
CZR
$6.09B
| $80.8M | 0.01% |
1,044,000
-355,400
| -25% | -$28.5M |
|
756
PUT
MetLife
MET
$61.7B
| $80.7M | 0.01% |
1,148,300
-137,800
| -11% | -$9.32M |
|
757
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $80.6M | 0.01% |
164,400
-52,800
| -24% | -$25.7M |
|
758
PUT
Boston Beer
SAM
$1.84B
| $80.5M | 0.01% |
207,100
-66,400
| -24% | -$27.7M |
|
759
CALL
Global Payments
GPN
$22.9B
| $80.2M | 0.01% |
585,900
-600,900
| -51% | -$83.9M |
|
760
CALL
Fidelity National Information Services
FIS
$22B
| $80M | 0.01% |
796,400
-582,700
| -42% | -$60.9M |
|
761
PUT
Fortinet
FTNT
$120B
| $80M | 0.01% |
1,170,000
-105,000
| -8% | -$6.53M |
|
762
Accenture
ACN
$109B
| $79.9M | 0.01% |
236,824
+2,904
| +1% | +$979K |
|
763
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$421M
| $79.5M | 0.01% |
2,074,400
+95,200
| +5% | +$3.07M |
|
764
PUT
Lyft
LYFT
$6.62B
| $78.9M | 0.01% |
2,055,500
-942,100
| -31% | -$36.9M |
|
765
CALL
Capital One
COF
$135B
| $78.8M | 0.01% |
600,500
-193,800
| -24% | -$28.3M |
|
766
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $78.7M | 0.01% |
585,271
+180,659
| +45% | +$20.8M |
|
767
CALL
ProShares Ultra Technology
ROM
$1.27B
| $78.6M | 0.01% |
1,570,400
+53,000
| +3% | +$2.64M |
|
768
BioNTech
BNTX
$23.3B
| $78.4M | 0.01% |
459,568
-68,215
| -13% | -$11.5M |
|
769
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $78.3M | 0.01% |
23,260
-88
| -0.4% | -$346K |
|
770
CALL
iShares US Real Estate ETF
IYR
$4.5B
| $78.2M | 0.01% |
722,700
-447,100
| -38% | -$47.2M |
|
771
PUT
Dollar Tree
DLTR
$24.8B
| $78.1M | 0.01% |
487,600
+134,700
| +38% | +$19.1M |
|
|
SI
772
CALL
DELISTED
Silvergate Capital Corporation
SI
| $78.1M | 0.01% |
518,400
-80,000
| -13% | -$9.89M |
|
773
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
| $77.7M | 0.01% |
3,793,800
-940,700
| -20% | -$18.1M |
|
774
PUT
First Citizens BancShares
FCNCA
$25.2B
| $77.7M | 0.01% |
+116,700
| New | +$90.9M |
|
775
CALL
Western Digital
WDC
$151B
| $77.7M | 0.01% |
2,069,437
-852,673
| -29% | -$35M |
|
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.