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 | |
|---|---|---|---|---|---|---|
1176
CALL
TotalEnergies
TTE
$195B
| $37M | 0.01% |
731,900
+148,700
| +25% | +$8.05M |
|
1177
PUT
Edwards Lifesciences
EW
$54B
| $37M | 0.01% |
314,100
+39,400
| +14% | +$4.42M |
|
1178
CALL
Unilever
UL
$134B
| $36.9M | 0.01% |
719,378
+557,867
| +345% | +$31.1M |
|
1179
CALL
XPeng
XPEV
$11.4B
| $36.9M | 0.01% |
1,295,800
-1,386,700
| -52% | -$49.2M |
|
1180
Marathon Digital Holdings
MARA
$3.74B
| $36.8M | 0.01% |
1,316,222
-1,533,978
| -54% | -$39.9M |
|
1181
CALL
Cognizant
CTSH
$26.4B
| $36.6M | 0.01% |
408,600
-24,600
| -6% | -$2.16M |
|
1182
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $36.6M | 0.01% |
226,800
-182,500
| -45% | -$29.1M |
|
1183
PUT
Cheniere Energy
LNG
$54.8B
| $36.4M | 0.01% |
262,800
-49,800
| -16% | -$6.05M |
|
1184
iShares Russell 1000 Value ETF
IWD
$84B
| $36.4M | 0.01% |
219,379
+157,628
| +255% | +$25.9M |
|
1185
CF Industries
CF
$17.8B
| $36.4M | 0.01% |
353,026
+41,720
| +13% | +$3.37M |
|
1186
PUT
Microchip Technology
MCHP
$44B
| $36.4M | 0.01% |
484,100
-354,500
| -42% | -$26.7M |
|
1187
CALL
Whirlpool
WHR
$2.84B
| $36.4M | 0.01% |
210,400
+8,900
| +4% | +$1.8M |
|
|
COHR
1188
CALL
DELISTED
Coherent Inc
COHR
| $36.3M | 0.01% |
132,900
-19,000
| -13% | -$4.97M |
|
1189
PUT
Peabody Energy
BTU
$2.98B
| $36.3M | 0.01% |
1,480,900
+886,400
| +149% | +$15M |
|
1190
CALL
HP
HPQ
$26.6B
| $36.3M | 0.01% |
998,900
-83,900
| -8% | -$3.1M |
|
1191
Medtronic
MDT
$116B
| $36.2M | 0.01% |
326,433
-329,713
| -50% | -$34.8M |
|
1192
PUT
Asana
ASAN
$2.13B
| $36.2M | 0.01% |
905,900
+127,600
| +16% | +$6.64M |
|
1193
PUT
Bunge Global
BG
$21.4B
| $36.2M | 0.01% |
326,500
-47,500
| -13% | -$4.87M |
|
|
NKLA
1194
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $36.1M | 0.01% |
112,473
-31,020
| -22% | -$7.91M |
|
1195
PUT
DigitalOcean
DOCN
$14.2B
| $36.1M | 0.01% |
624,500
+227,000
| +57% | +$13.3M |
|
1196
Albemarle
ALB
$15.3B
| $36.1M | 0.01% |
163,242
-22,445
| -12% | -$4.74M |
|
|
FL
1197
PUT
DELISTED
Foot Locker
FL
| $36.1M | 0.01% |
1,216,100
-254,400
| -17% | -$9.72M |
|
1198
CALL
Vanguard Real Estate ETF
VNQ
$38.3B
| $35.9M | 0.01% |
331,500
+42,200
| +15% | +$4.47M |
|
|
IAA
1199
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $35.9M | 0.01% |
938,700
+330,400
| +54% | +$13.6M |
|
|
EXE
1200
PUT
Expand Energy Corp
EXE
$22.7B
| $35.9M | 0.01% |
412,300
+21,900
| +6% | +$1.61M |
|
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.