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 | |
|---|---|---|---|---|---|---|
|
EXE
1226
CALL
Expand Energy Corp
EXE
$22.7B
| $34.5M | 0.01% |
396,300
+321,900
| +433% | +$23.6M |
|
|
FLNA
1227
PUT
Filana Therapeutics
FLNA
$46.9M
| $34.5M | 0.01% |
927,800
-224,300
| -19% | -$9.5M |
|
1228
PUT
Pan American Silver
PAAS
$21.8B
| $34.4M | 0.01% |
1,260,900
-219,300
| -15% | -$5.4M |
|
1229
CALL
BioCryst Pharmaceuticals
BCRX
$2.64B
| $34.4M | 0.01% |
2,115,300
-15,900
| -0.7% | -$255K |
|
1230
Lockheed Martin
LMT
$138B
| $34.4M | 0.01% |
77,874
-40,865
| -34% | -$16.6M |
|
1231
PUT
SiTime
SITM
$20.1B
| $34.3M | 0.01% |
138,300
+130,800
| +1,744% | +$28.4M |
|
1232
PUT
Li Auto
LI
$12.4B
| $34.2M | 0.01% |
1,325,000
-481,200
| -27% | -$13.3M |
|
1233
CALL
Ares Capital
ARCC
$14.3B
| $34.2M | 0.01% |
1,631,300
+1,226,700
| +303% | +$26.1M |
|
1234
NXP Semiconductors
NXPI
$59.6B
| $34.2M | 0.01% |
184,528
+53,490
| +41% | +$10.5M |
|
1235
Archer Daniels Midland
ADM
$38.8B
| $34.1M | 0.01% |
377,596
+219,586
| +139% | +$17.1M |
|
1236
PUT
Innovative Industrial Properties
IIPR
$1.67B
| $34M | 0.01% |
165,600
-84,700
| -34% | -$16.7M |
|
1237
PUT
HSBC
HSBC
$355B
| $33.9M | 0.01% |
991,900
-160,900
| -14% | -$5.55M |
|
1238
PUT
Franco-Nevada
FNV
$46.4B
| $33.9M | 0.01% |
212,700
+44,800
| +27% | +$6.45M |
|
|
MIME
1239
CALL
DELISTED
Mimecast Limited
MIME
| $33.9M | 0.01% |
426,100
+275,500
| +183% | +$21.9M |
|
1240
CALL
CSX Corp
CSX
$92.5B
| $33.9M | 0.01% |
904,900
-978,300
| -52% | -$34.6M |
|
1241
Kinross Gold
KGC
$32.3B
| $33.9M | 0.01% |
5,763,379
-126,533
| -2% | -$705K |
|
1242
CALL
NCR Voyix
VYX
$1.11B
| $33.9M | 0.01% |
1,373,112
+319,317
| +30% | +$7.85M |
|
1243
CALL
Transocean
RIG
$6.49B
| $33.8M | 0.01% |
7,406,700
+3,262,700
| +79% | +$12.4M |
|
1244
First Majestic Silver
AG
$9.35B
| $33.8M | 0.01% |
2,571,972
-1,788,028
| -41% | -$20.9M |
|
1245
Corning
GLW
$137B
| $33.8M | 0.01% |
916,543
+506,474
| +124% | +$19.8M |
|
1246
PUT
Crown Castle
CCI
$31.3B
| $33.8M | 0.01% |
183,100
-11,500
| -6% | -$2.05M |
|
1247
Microchip Technology
MCHP
$44B
| $33.7M | 0.01% |
448,168
+144,122
| +47% | +$10.9M |
|
|
K
1248
CALL
DELISTED
Kellanova
K
| $33.7M | 0.01% |
555,717
-267,422
| -32% | -$16.1M |
|
|
FTCH
1249
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.7M | 0.01% |
2,225,600
-501,800
| -18% | -$9.72M |
|
1250
Mondelez International
MDLZ
$78.9B
| $33.6M | 0.01% |
534,873
+87,504
| +20% | +$5.7M |
|
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.