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 | |
|---|---|---|---|---|---|---|
976
PUT
PENN Entertainment
PENN
$2.57B
| $52.3M | 0.01% |
1,233,100
-496,400
| -29% | -$22.7M |
|
977
3M
MMM
$94.4B
| $52.2M | 0.01% |
419,734
-150,812
| -26% | -$20.1M |
|
978
CALL
Synopsys
SNPS
$78.7B
| $52.1M | 0.01% |
156,400
+45,400
| +41% | +$14.2M |
|
979
CALL
Emerson Electric
EMR
$91.7B
| $52M | 0.01% |
530,700
-277,900
| -34% | -$26.3M |
|
980
CALL
RingCentral
RNG
$5.3B
| $52M | 0.01% |
443,300
-83,800
| -16% | -$12.3M |
|
981
CALL
General Mills
GIS
$20.2B
| $51.9M | 0.01% |
765,900
-706,800
| -48% | -$47.4M |
|
982
CALL
ChargePoint
CHPT
$162M
| $51.9M | 0.01% |
130,435
-1,920
| -1% | -$592K |
|
983
PUT
Arista Networks
ANET
$250B
| $51.9M | 0.01% |
1,492,400
-1,039,600
| -41% | -$32.9M |
|
984
Bausch Health
BHC
$2.33B
| $51.8M | 0.01% |
2,268,144
-257,011
| -10% | -$6.28M |
|
985
PUT
Qorvo
QRVO
$8.53B
| $51.8M | 0.01% |
417,400
+115,800
| +38% | +$15.7M |
|
986
PUT
HCA Healthcare
HCA
$89.1B
| $51.6M | 0.01% |
205,800
-131,400
| -39% | -$33M |
|
987
PUT
Nutrien
NTR
$32.1B
| $51.3M | 0.01% |
493,200
-115,700
| -19% | -$9.59M |
|
988
PUT
Canadian Natural Resources
CNQ
$98.1B
| $51M | 0.01% |
1,678,728
-218,698
| -12% | -$5.83M |
|
989
PUT
Zoetis
ZTS
$31.1B
| $50.7M | 0.01% |
269,100
+83,400
| +45% | +$16.5M |
|
990
CALL
ProShares Ultra S&P500
SSO
$8.35B
| $50.7M | 0.01% |
1,544,000
-1,040,400
| -40% | -$33.3M |
|
991
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
| $50.6M | 0.01% |
428,400
-30,900
| -7% | -$2.71M |
|
992
PUT
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $50.5M | 0.01% |
964,300
-442,200
| -31% | -$24.7M |
|
993
CALL
Intercontinental Exchange
ICE
$84.9B
| $50.4M | 0.01% |
381,800
-266,100
| -41% | -$34.4M |
|
994
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $50.3M | 0.01% |
1,762,600
-759,000
| -30% | -$19.8M |
|
995
PUT
KB Home
KBH
$3.54B
| $50.2M | 0.01% |
1,551,400
-524,300
| -25% | -$20.6M |
|
996
PUT
Alnylam Pharmaceuticals
ALNY
$29.6B
| $50.1M | 0.01% |
306,900
+64,200
| +26% | +$9.78M |
|
997
CALL
Peabody Energy
BTU
$2.98B
| $50.1M | 0.01% |
2,041,300
+1,782,000
| +687% | +$30.2M |
|
998
PUT
HP
HPQ
$26.6B
| $49.9M | 0.01% |
1,375,100
+384,400
| +39% | +$14.2M |
|
999
First Solar
FSLR
$25.9B
| $49.9M | 0.01% |
595,645
+162,711
| +38% | +$12.5M |
|
1000
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $49.6M | 0.01% |
161,800
-14,690
| -8% | -$4.91M |
|
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.