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 | |
|---|---|---|---|---|---|---|
1251
CALL
Enbridge
ENB
$113B
| $33.6M | 0.01% |
728,500
+111,800
| +18% | +$4.79M |
|
1252
CALL
iShares MSCI Canada ETF
EWC
$6.48B
| $33.6M | 0.01% |
825,700
+735,400
| +814% | +$28.4M |
|
1253
PUT
Baxter International
BAX
$14.3B
| $33.5M | 0.01% |
432,400
+30,400
| +8% | +$2.55M |
|
1254
PUT
Williams-Sonoma
WSM
$29.5B
| $33.5M | 0.01% |
462,400
+106,000
| +30% | +$8.02M |
|
|
ARCH
1255
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $33.5M | 0.01% |
244,000
+177,700
| +268% | +$21M |
|
1256
PUT
CSX Corp
CSX
$92.5B
| $33.3M | 0.01% |
889,100
-259,800
| -23% | -$9.19M |
|
1257
Western Digital
WDC
$151B
| $33.2M | 0.01% |
885,901
+402,436
| +83% | +$16.5M |
|
1258
CALL
Dutch Bros
BROS
$8.66B
| $33.2M | 0.01% |
601,300
+432,800
| +257% | +$22.1M |
|
1259
PUT
Akamai
AKAM
$16.8B
| $33.2M | 0.01% |
278,100
-57,900
| -17% | -$6.49M |
|
1260
PUT
Fair Isaac
FICO
$22.4B
| $33.1M | 0.01% |
70,900
-21,200
| -23% | -$10M |
|
|
BHVN
1261
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $33M | 0.01% |
278,600
+122,300
| +78% | +$15.3M |
|
1262
PUT
Allstate
ALL
$66.3B
| $33M | 0.01% |
238,400
+4,900
| +2% | +$615K |
|
1263
CALL
Opendoor
OPEN
$3.48B
| $33M | 0.01% |
3,943,923
+79,153
| +2% | +$736K |
|
1264
PUT
Ormat Technologies
ORA
$7.04B
| $33M | 0.01% |
403,100
+346,800
| +616% | +$25.4M |
|
1265
CALL
Virgin Galactic
SPCE
$498M
| $33M | 0.01% |
166,820
-97,260
| -37% | -$18.2M |
|
1266
Capital One
COF
$134B
| $32.9M | 0.01% |
250,873
-68,031
| -21% | -$9.92M |
|
|
GAP
1267
The Gap Inc
GAP
$7.55B
| $32.8M | 0.01% |
2,332,730
-362,449
| -13% | -$5.78M |
|
1268
PUT
Bank of Montreal
BMO
$127B
| $32.8M | 0.01% |
278,100
+97,500
| +54% | +$11.3M |
|
1269
Aon
AON
$75.6B
| $32.8M | 0.01% |
100,693
+313
| +0.3% | +$91K |
|
1270
United States Oil Fund
USO
$1.8B
| $32.8M | 0.01% |
442,150
+330,048
| +294% | +$22.2M |
|
|
SBNY
1271
CALL
DELISTED
Signature Bank
SBNY
| $32.7M | 0.01% |
111,500
+22,900
| +26% | +$7.44M |
|
1272
VanEck Oil Services ETF
OIH
$1.97B
| $32.5M | 0.01% |
115,110
+42,542
| +59% | +$10.4M |
|
1273
PUT
Equinix
EQIX
$102B
| $32.5M | 0.01% |
43,800
-12,700
| -22% | -$9.14M |
|
1274
Keurig Dr Pepper
KDP
$39.7B
| $32.5M | 0.01% |
856,974
+417,069
| +95% | +$15.8M |
|
1275
PUT
Digital Turbine
APPS
$1.58B
| $32.4M | 0.01% |
739,500
-351,000
| -32% | -$15.8M |
|
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.