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 | |
|---|---|---|---|---|---|---|
1001
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $49.5M | 0.01% |
2,417,100
+1,409,900
| +140% | +$27.1M |
|
1002
CALL
Johnson Controls International
JCI
$93.7B
| $49.5M | 0.01% |
754,900
+57,400
| +8% | +$3.95M |
|
1003
CALL
Alaska Air
ALK
$5.4B
| $49.2M | 0.01% |
848,100
+263,500
| +45% | +$14.4M |
|
1004
CALL
DuPont de Nemours
DD
$19.5B
| $49.1M | 0.01% |
531,695
-414,506
| -44% | -$40.4M |
|
1005
BP
BP
$111B
| $49.1M | 0.01% |
1,669,752
+423,091
| +34% | +$12.9M |
|
1006
CALL
Lennar Class A
LEN
$21.1B
| $49M | 0.01% |
624,139
-651,306
| -51% | -$58.7M |
|
1007
CALL
American Electric Power
AEP
$67.3B
| $49M | 0.01% |
491,000
-227,400
| -32% | -$20.8M |
|
1008
Marathon Petroleum
MPC
$94.5B
| $48.6M | 0.01% |
568,680
+154,059
| +37% | +$11.7M |
|
1009
CALL
Vanguard Information Technology ETF
VGT
$147B
| $48.6M | 0.01% |
932,800
+669,600
| +254% | +$34.4M |
|
1010
PUT
AB InBev
BUD
$159B
| $48.5M | 0.01% |
808,000
-439,100
| -35% | -$27.1M |
|
1011
CALL
Monster Beverage
MNST
$89.2B
| $48.4M | 0.01% |
2,424,400
+884,800
| +57% | +$18.6M |
|
1012
Airbnb
ABNB
$111B
| $48.3M | 0.01% |
281,216
-532,393
| -65% | -$84.8M |
|
1013
Fidelity National Information Services
FIS
$22.1B
| $48.3M | 0.01% |
480,623
+119,510
| +33% | +$12.5M |
|
1014
CALL
Asana
ASAN
$2.13B
| $48M | 0.01% |
1,200,600
+493,500
| +70% | +$25.7M |
|
1015
CALL
Wolfspeed
WOLF
$1.57B
| $48M | 0.01% |
421,400
-290,100
| -41% | -$29.2M |
|
1016
PUT
Equifax
EFX
$21.4B
| $47.9M | 0.01% |
201,900
+50,700
| +34% | +$11.9M |
|
1017
Newmont
NEM
$124B
| $47.8M | 0.01% |
602,242
-526,168
| -47% | -$35.6M |
|
1018
PUT
Viatris
VTRS
$18.7B
| $47.8M | 0.01% |
4,396,700
-1,537,300
| -26% | -$20.3M |
|
|
TGH
1019
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $47.5M | 0.01% |
1,247,400
+995,200
| +395% | +$37.6M |
|
1020
PUT
Idexx Laboratories
IDXX
$46.2B
| $47.5M | 0.01% |
86,800
+33,900
| +64% | +$17.8M |
|
1021
Tilray
TLRY
$651M
| $47.2M | 0.01% |
606,956
-158,866
| -21% | -$9.95M |
|
1022
PUT
Kraft Heinz
KHC
$29.2B
| $47.1M | 0.01% |
1,196,900
-643,500
| -35% | -$24.1M |
|
1023
NextEra Energy
NEE
$179B
| $47M | 0.01% |
555,162
+83,630
| +18% | +$6.7M |
|
1024
CALL
Darden Restaurants
DRI
$25B
| $47M | 0.01% |
353,500
+70,100
| +25% | +$9.68M |
|
1025
Vipshop
VIPS
$7.2B
| $47M | 0.01% |
5,221,142
+141,630
| +3% | +$1.25M |
|
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.