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 | |
|---|---|---|---|---|---|---|
1151
PUT
Corning
GLW
$137B
| $39M | 0.01% |
1,055,900
+400,300
| +61% | +$15.6M |
|
1152
Vanguard FTSE Europe ETF
VGK
$31B
| $38.9M | 0.01% |
624,772
+361,183
| +137% | +$23.2M |
|
1153
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $38.8M | 0.01% |
1,368,200
+844,200
| +161% | +$25.7M |
|
1154
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
| $38.8M | 0.01% |
328,700
+172,400
| +110% | +$15.1M |
|
1155
PUT
Virgin Galactic
SPCE
$498M
| $38.7M | 0.01% |
196,020
-73,455
| -27% | -$13.7M |
|
1156
Suncor Energy
SU
$74B
| $38.6M | 0.01% |
1,183,807
-925,264
| -44% | -$27.5M |
|
1157
PUT
CarMax
KMX
$8.26B
| $38.6M | 0.01% |
399,800
+225,300
| +129% | +$24.2M |
|
|
PXD
1158
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.5M | 0.01% |
153,914
-200,941
| -57% | -$45.4M |
|
1159
PUT
Academy Sports + Outdoors
ASO
$3.07B
| $38.3M | 0.01% |
971,600
+271,400
| +39% | +$9.95M |
|
|
SBNY
1160
PUT
DELISTED
Signature Bank
SBNY
| $38.1M | 0.01% |
129,800
+35,000
| +37% | +$11.4M |
|
1161
CALL
BHP
BHP
$229B
| $38M | 0.01% |
551,980
-362,420
| -40% | -$22M |
|
1162
CALL
Macy's
M
$6.45B
| $38M | 0.01% |
1,559,200
-2,735,300
| -64% | -$70.1M |
|
|
DFS
1163
PUT
DELISTED
Discover Financial Services
DFS
| $37.9M | 0.01% |
344,000
+20,500
| +6% | +$2.41M |
|
1164
CALL
Ralph Lauren
RL
$23.7B
| $37.7M | 0.01% |
332,500
+137,700
| +71% | +$16.2M |
|
1165
Ross Stores
ROST
$80.8B
| $37.7M | 0.01% |
416,861
+278,886
| +202% | +$26.6M |
|
1166
CALL
Fair Isaac
FICO
$22.4B
| $37.6M | 0.01% |
80,700
-900
| -1% | -$425K |
|
1167
CME Group
CME
$93.2B
| $37.6M | 0.01% |
158,127
+26,711
| +20% | +$6.27M |
|
1168
PUT
General Dynamics
GD
$106B
| $37.5M | 0.01% |
155,600
-88,500
| -36% | -$19.7M |
|
1169
American Tower
AMT
$79B
| $37.5M | 0.01% |
149,352
+36,717
| +33% | +$8.96M |
|
1170
Global X Uranium ETF
URA
$6.3B
| $37.5M | 0.01% |
1,433,303
+639,042
| +80% | +$14.8M |
|
1171
PUT
Archer Daniels Midland
ADM
$38.8B
| $37.4M | 0.01% |
414,400
+162,600
| +65% | +$12.7M |
|
1172
PUT
Perrigo
PRGO
$1.78B
| $37.3M | 0.01% |
969,600
-149,600
| -13% | -$5.7M |
|
1173
XPeng
XPEV
$11.4B
| $37.1M | 0.01% |
1,346,196
+3,163
| +0.2% | +$112K |
|
1174
CALL
Idexx Laboratories
IDXX
$46.2B
| $37.1M | 0.01% |
67,900
-2,900
| -4% | -$1.53M |
|
1175
CALL
Edwards Lifesciences
EW
$54B
| $37.1M | 0.01% |
315,500
-187,600
| -37% | -$21M |
|
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.