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 | |
|---|---|---|---|---|---|---|
1051
CALL
Academy Sports + Outdoors
ASO
$3.07B
| $44.9M | 0.01% |
1,140,500
+602,800
| +112% | +$22.1M |
|
|
K
1052
PUT
DELISTED
Kellanova
K
| $44.9M | 0.01% |
741,773
+69,545
| +10% | +$4.18M |
|
1053
PUT
Phillips 66
PSX
$89.5B
| $44.7M | 0.01% |
517,100
-337,000
| -39% | -$28.4M |
|
|
SCHW
1054
Charles Schwab
SCHW
$186B
| $44.6M | 0.01% |
529,135
-11,910
| -2% | -$1.05M |
|
1055
CALL
Boston Scientific
BSX
$74.2B
| $44.6M | 0.01% |
1,006,900
-366,800
| -27% | -$15.9M |
|
1056
Blackrock
BLK
$178B
| $44.3M | 0.01% |
57,977
-9,221
| -14% | -$7.2M |
|
1057
CALL
Dell
DELL
$285B
| $44.2M | 0.01% |
881,400
-219,300
| -20% | -$12.2M |
|
1058
CALL
Yeti Holdings
YETI
$3.85B
| $44.2M | 0.01% |
737,000
+165,800
| +29% | +$10.7M |
|
1059
Opendoor
OPEN
$3.48B
| $44.1M | 0.01% |
5,271,805
+3,646,068
| +224% | +$33.9M |
|
1060
iQIYI
IQ
$1.3B
| $43.9M | 0.01% |
9,678,893
+703,320
| +8% | +$2.93M |
|
|
SCHW
1061
PUT
Charles Schwab
SCHW
$186B
| $43.9M | 0.01% |
520,400
-662,600
| -56% | -$58.3M |
|
1062
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $43.9M | 0.01% |
2,038,300
-1,802,600
| -47% | -$35.3M |
|
1063
PUT
Teradyne
TER
$59.3B
| $43.7M | 0.01% |
369,900
+86,500
| +31% | +$11M |
|
|
WBA
1064
DELISTED
Walgreens Boots Alliance
WBA
| $43.7M | 0.01% |
975,021
+427,602
| +78% | +$21M |
|
|
1065
PUT
Dell
DELL
$285B
| $43.4M | 0.01% |
864,100
-169,700
| -16% | -$9.47M |
|
|
COOP
1066
PUT
DELISTED
Mr. Cooper
COOP
| $43.3M | 0.01% |
947,100
+318,800
| +51% | +$14.5M |
|
1067
PUT
Norfolk Southern
NSC
$75.2B
| $43.2M | 0.01% |
151,500
-99,300
| -40% | -$27.4M |
|
1068
PUT
Coherent
COHR
$64.3B
| $43.2M | 0.01% |
596,000
-27,200
| -4% | -$1.85M |
|
1069
KLA
KLAC
$262B
| $43.2M | 0.01% |
1,178,840
+180,070
| +18% | +$6.73M |
|
|
DFS
1070
CALL
DELISTED
Discover Financial Services
DFS
| $43.1M | 0.01% |
391,400
+22,100
| +6% | +$2.6M |
|
|
TRTN
1071
CALL
DELISTED
Triton International Limited
TRTN
| $43.1M | 0.01% |
614,300
+90,900
| +17% | +$5.88M |
|
1072
PUT
MP Materials
MP
$9.84B
| $43.1M | 0.01% |
751,700
-41,700
| -5% | -$1.84M |
|
1073
CALL
DigitalOcean
DOCN
$14.2B
| $43M | 0.01% |
743,100
-500,600
| -40% | -$29.2M |
|
1074
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $42.9M | 0.01% |
675,500
+624,300
| +1,219% | +$40M |
|
1075
PUT
Alaska Air
ALK
$5.4B
| $42.9M | 0.01% |
739,600
+234,100
| +46% | +$12.8M |
|
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.