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 | |
|---|---|---|---|---|---|---|
1201
CSX Corp
CSX
$92.5B
| $35.8M | 0.01% |
955,698
-44,537
| -4% | -$1.58M |
|
|
PLAN
1202
CALL
DELISTED
Anaplan, Inc.
PLAN
| $35.7M | 0.01% |
549,100
+261,400
| +91% | +$12.7M |
|
|
ARCH
1203
DELISTED
Arch Resources, Inc.
ARCH
| $35.6M | 0.01% |
258,889
+219,104
| +551% | +$25.9M |
|
1204
PUT
Darden Restaurants
DRI
$25B
| $35.4M | 0.01% |
266,500
-321,000
| -55% | -$44.3M |
|
1205
CALL
Diageo
DEO
$52.8B
| $35.4M | 0.01% |
174,300
-48,700
| -22% | -$9.76M |
|
1206
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $35.4M | 0.01% |
531,743
+452,195
| +568% | +$30.7M |
|
1207
US Bancorp
USB
$100B
| $35.4M | 0.01% |
665,698
+114,253
| +21% | +$6.57M |
|
|
IPOF
1208
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $35.4M | 0.01% |
3,502,196
+1,143,687
| +48% | +$11.5M |
|
1209
CALL
Pultegroup
PHM
$25.2B
| $35.4M | 0.01% |
844,000
+374,200
| +80% | +$18.6M |
|
1210
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $35.3M | 0.01% |
412,000
+291,000
| +240% | +$18.6M |
|
1211
Teck Resources
TECK
$32.4B
| $35.2M | 0.01% |
872,655
+311,349
| +55% | +$11.1M |
|
1212
CALL
CarMax
KMX
$8.26B
| $35.2M | 0.01% |
364,600
+104,000
| +40% | +$11.2M |
|
1213
CALL
Canadian Solar
CSIQ
$1.08B
| $35.2M | 0.01% |
994,100
+206,200
| +26% | +$6.22M |
|
1214
CALL
US Global Jets ETF
JETS
$827M
| $35.1M | 0.01% |
1,612,800
-1,202,200
| -43% | -$25.4M |
|
1215
Virgin Galactic
SPCE
$498M
| $35M | 0.01% |
176,964
-13,936
| -7% | -$2.6M |
|
|
BNY
1216
Bank of New York Mellon
BNY
$109B
| $35M | 0.01% |
704,466
+205,007
| +41% | +$11.7M |
|
1217
Teladoc Health
TDOC
$1.24B
| $34.9M | 0.01% |
484,169
-214,102
| -31% | -$15.4M |
|
1218
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $34.9M | 0.01% |
1,220,257
-393,581
| -24% | -$10.3M |
|
1219
CALL
Sanofi
SNY
$104B
| $34.8M | 0.01% |
678,100
+191,800
| +39% | +$9.9M |
|
|
LNW
1220
CALL
DELISTED
Light & Wonder
LNW
| $34.7M | 0.01% |
590,300
+343,900
| +140% | +$20.8M |
|
1221
CALL
Bath & Body Works
BBWI
$3.81B
| $34.6M | 0.01% |
723,600
-170,500
| -19% | -$9.2M |
|
1222
PUT
WIX.com
WIX
$2.79B
| $34.6M | 0.01% |
331,000
-109,900
| -25% | -$12M |
|
1223
CALL
Realty Income
O
$58.6B
| $34.6M | 0.01% |
498,700
-359,100
| -42% | -$24.4M |
|
1224
CALL
Fiverr
FVRR
$315M
| $34.5M | 0.01% |
453,600
-215,200
| -32% | -$17.1M |
|
1225
Take-Two Interactive
TTWO
$46.8B
| $34.5M | 0.01% |
224,262
+158,139
| +239% | +$25.3M |
|
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.