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 | |
|---|---|---|---|---|---|---|
1276
Chubb
CB
$134B
| $32.4M | 0.01% |
151,428
-47,892
| -24% | -$9.73M |
|
1277
CALL
Ovintiv
OVV
$17.6B
| $32.3M | 0.01% |
598,200
+109,700
| +22% | +$4.73M |
|
1278
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $32.3M | 0.01% |
842,800
-125,600
| -13% | -$4.05M |
|
1279
PUT
Ecolab
ECL
$79.8B
| $32.2M | 0.01% |
182,600
+75,200
| +70% | +$14.1M |
|
1280
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $32.2M | 0.01% |
468,700
-36,500
| -7% | -$2.57M |
|
1281
PUT
Sysco
SYY
$40.3B
| $32.2M | 0.01% |
393,900
-346,700
| -47% | -$28M |
|
1282
PUT
Cummins
CMI
$87.1B
| $32.2M | 0.01% |
156,800
-48,700
| -24% | -$10.5M |
|
1283
CALL
West Pharmaceutical
WST
$24.7B
| $32.1M | 0.01% |
78,200
+36,500
| +88% | +$14.3M |
|
|
DHR.PRA
1284
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $32.1M | 0.01% |
15,845
+15,517
| +4,731% | +$29.4M |
|
1285
PUT
Camping World
CWH
$655M
| $32.1M | 0.01% |
1,147,600
-84,600
| -7% | -$2.77M |
|
1286
PUT
Markel Group
MKL
$22.8B
| $32M | 0.01% |
21,700
+13,100
| +152% | +$16.9M |
|
1287
CALL
Qorvo
QRVO
$8.53B
| $32M | 0.01% |
257,800
-24,700
| -9% | -$3.34M |
|
1288
CALL
Baxter International
BAX
$14.3B
| $31.9M | 0.01% |
411,900
+59,400
| +17% | +$4.97M |
|
1289
CALL
NetApp
NTAP
$38.9B
| $31.9M | 0.01% |
384,800
+66,700
| +21% | +$5.8M |
|
1290
Travelers Companies
TRV
$78.3B
| $31.8M | 0.01% |
174,232
-5,956
| -3% | -$1.02M |
|
|
1291
PUT
Travelers Companies
TRV
$78.3B
| $31.8M | 0.01% |
174,000
+77,400
| +80% | +$13.3M |
|
1292
PUT
TC Energy
TRP
$66.3B
| $31.8M | 0.01% |
561,600
-240,400
| -30% | -$12.6M |
|
|
MRSH
1293
Marsh
MRSH
$91.3B
| $31.7M | 0.01% |
186,223
-19,386
| -9% | -$3.06M |
|
1294
CALL
ProShares Ultra QQQ
QLD
$13.9B
| $31.7M | 0.01% |
880,200
+329,600
| +60% | +$11.6M |
|
|
LAC
1295
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $31.6M | 0.01% |
820,500
+148,700
| +22% | +$4.23M |
|
1296
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $31.6M | 0.01% |
403,900
+93,200
| +30% | +$7.14M |
|
1297
CALL
Texas Roadhouse
TXRH
$13.8B
| $31.5M | 0.01% |
376,700
+167,800
| +80% | +$14.4M |
|
1298
PUT
Boston Scientific
BSX
$74.2B
| $31.5M | 0.01% |
711,800
-1,135,100
| -61% | -$49.2M |
|
1299
PUT
Fastly Inc
FSLY
$4.58B
| $31.5M | 0.01% |
1,811,500
-254,300
| -12% | -$5.94M |
|
1300
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $31.4M | 0.01% |
1,101,000
-147,000
| -12% | -$3.83M |
|
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.