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 | |
|---|---|---|---|---|---|---|
1026
PUT
Cintas
CTAS
$82.1B
| $47M | 0.01% |
441,600
-52,800
| -11% | -$5.14M |
|
1027
Intuitive Surgical
ISRG
$142B
| $46.9M | 0.01% |
155,357
-69,432
| -31% | -$20.3M |
|
|
EA
1028
DELISTED
Electronic Arts
EA
| $46.8M | 0.01% |
370,017
+201,784
| +120% | +$26.3M |
|
1029
Align Technology
ALGN
$12.3B
| $46.8M | 0.01% |
107,289
+41,014
| +62% | +$20M |
|
1030
PUT
Riot Platforms
RIOT
$7.65B
| $46.7M | 0.01% |
2,205,400
-1,273,900
| -37% | -$23M |
|
1031
CALL
FIVE9
FIVN
$2.44B
| $46.7M | 0.01% |
422,700
-7,700
| -2% | -$896K |
|
1032
CALL
Inspire Medical Systems
INSP
$1.71B
| $46.5M | 0.01% |
181,300
+79,400
| +78% | +$18.1M |
|
|
FISV
1033
Fiserv Inc
FISV
$28B
| $46.5M | 0.01% |
458,710
+278,048
| +154% | +$28.1M |
|
1034
CALL
C.H. Robinson
CHRW
$17B
| $46.4M | 0.01% |
430,600
-206,500
| -32% | -$21M |
|
1035
CALL
Veeva Systems
VEEV
$38.4B
| $46.4M | 0.01% |
218,200
-343,400
| -61% | -$74.5M |
|
1036
CALL
Sabre
SABR
$803M
| $46.3M | 0.01% |
4,052,200
-500,000
| -11% | -$4.9M |
|
1037
PUT
Wheaton Precious Metals
WPM
$61B
| $46M | 0.01% |
966,700
+226,300
| +31% | +$9.84M |
|
1038
Union Pacific
UNP
$174B
| $46M | 0.01% |
168,277
-105,298
| -38% | -$26.6M |
|
1039
T-Mobile US
TMUS
$192B
| $45.8M | 0.01% |
356,558
+94,781
| +36% | +$11.3M |
|
1040
PUT
Synopsys
SNPS
$78.7B
| $45.8M | 0.01% |
137,300
-21,500
| -14% | -$6.71M |
|
1041
CALL
Toronto Dominion Bank
TD
$201B
| $45.5M | 0.01% |
573,200
-63,400
| -10% | -$5.11M |
|
1042
CALL
Futu Holdings
FUTU
$14.7B
| $45.5M | 0.01% |
1,397,500
-56,800
| -4% | -$2.28M |
|
1043
American Airlines Group
AAL
$10.1B
| $45.5M | 0.01% |
2,491,493
-5,174,533
| -67% | -$88M |
|
1044
Viatris
VTRS
$18.7B
| $45.4M | 0.01% |
4,174,827
-2,377,858
| -36% | -$31.3M |
|
1045
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $45.4M | 0.01% |
718,200
+254,400
| +55% | +$18.3M |
|
1046
CALL
Blink Charging
BLNK
$85.5M
| $45.2M | 0.01% |
1,709,900
-35,700
| -2% | -$840K |
|
1047
CALL
WIX.com
WIX
$2.79B
| $45.1M | 0.01% |
431,700
-84,000
| -16% | -$9.17M |
|
1048
PUT
Ross Stores
ROST
$80.8B
| $45.1M | 0.01% |
498,400
-94,900
| -16% | -$9.04M |
|
1049
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $45M | 0.01% |
2,197,534
+402,169
| +22% | +$7.73M |
|
1050
PUT
Bausch Health
BHC
$2.33B
| $45M | 0.01% |
1,967,800
+294,000
| +18% | +$7.19M |
|
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.