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 | |
|---|---|---|---|---|---|---|
1126
PUT
Lennar Class A
LEN
$21.1B
| $40.4M | 0.01% |
514,537
-37,292
| -7% | -$3.36M |
|
1127
eBay
EBAY
$47.2B
| $40.4M | 0.01% |
705,883
-355,033
| -33% | -$20.7M |
|
1128
CVR Partners
UAN
$1.27B
| $40.4M | 0.01% |
292,908
+176,138
| +151% | +$18.7M |
|
1129
MGM Resorts International
MGM
$11.1B
| $40.4M | 0.01% |
962,964
+464,877
| +93% | +$20M |
|
1130
ServiceNow
NOW
$132B
| $40.4M | 0.01% |
362,585
-32,445
| -8% | -$3.64M |
|
1131
CALL
Pan American Silver
PAAS
$21.8B
| $40.3M | 0.01% |
1,477,800
+504,000
| +52% | +$12.4M |
|
1132
RTX Corp
RTX
$302B
| $40.3M | 0.01% |
406,761
-117,878
| -22% | -$11.2M |
|
|
LAC
1133
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $40.2M | 0.01% |
1,044,500
+417,400
| +67% | +$11.9M |
|
1134
PUT
Coupang
CPNG
$29.7B
| $40.2M | 0.01% |
2,273,400
+1,764,800
| +347% | +$37.7M |
|
|
NVO
1135
Novo Nordisk
NVO
$207B
| $40M | 0.01% |
721,130
+260,618
| +57% | +$13.4M |
|
1136
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $40M | 0.01% |
156,500
+144,000
| +1,152% | +$36.9M |
|
1137
PUT
ON Semiconductor
ON
$31.6B
| $40M | 0.01% |
638,800
-106,700
| -14% | -$6.51M |
|
1138
CALL
Lemonade
LMND
$4.09B
| $39.9M | 0.01% |
1,512,900
-189,200
| -11% | -$5.36M |
|
1139
CALL
Bausch Health
BHC
$2.33B
| $39.8M | 0.01% |
1,742,000
-1,184,200
| -40% | -$28.9M |
|
1140
CALL
Mondelez International
MDLZ
$78.9B
| $39.8M | 0.01% |
633,700
-307,500
| -33% | -$20M |
|
1141
Bristol-Myers Squibb
BMY
$130B
| $39.6M | 0.01% |
542,291
-1,941,010
| -78% | -$130M |
|
1142
PUT
iShares US Transportation ETF
IYT
$2.27B
| $39.5M | 0.01% |
585,200
+153,200
| +35% | +$10.1M |
|
1143
CALL
Tractor Supply
TSCO
$18.4B
| $39.4M | 0.01% |
844,500
-236,000
| -22% | -$10.4M |
|
1144
PUT
TotalEnergies
TTE
$195B
| $39.4M | 0.01% |
779,200
+360,800
| +86% | +$19.5M |
|
1145
CALL
Pool Corp
POOL
$7.32B
| $39.3M | 0.01% |
93,000
-17,800
| -16% | -$8.31M |
|
1146
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
| $39.2M | 0.01% |
817,800
+471,600
| +136% | +$22.3M |
|
1147
Philip Morris
PM
$290B
| $39.1M | 0.01% |
416,455
-150,874
| -27% | -$15.1M |
|
1148
PUT
EQT Corp
EQT
$34B
| $39.1M | 0.01% |
1,136,600
-13,100
| -1% | -$320K |
|
1149
CALL
Microchip Technology
MCHP
$44B
| $39.1M | 0.01% |
519,900
-344,000
| -40% | -$25.9M |
|
|
VMW
1150
PUT
DELISTED
VMware, Inc
VMW
| $39M | 0.01% |
342,600
-814,500
| -70% | -$98.7M |
|
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.