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 | |
|---|---|---|---|---|---|---|
1326
CALL
Navios Maritime Partners
NMM
$2.23B
| $29.9M | 0.01% |
850,000
+478,300
| +129% | +$14.4M |
|
1327
Generac Holdings
GNRC
$12.7B
| $29.8M | 0.01% |
100,233
-104,833
| -51% | -$31.4M |
|
1328
Clorox
CLX
$13.1B
| $29.8M | 0.01% |
214,293
-60,656
| -22% | -$9.3M |
|
1329
PUT
Ralph Lauren
RL
$23.7B
| $29.7M | 0.01% |
262,200
-186,300
| -42% | -$22M |
|
1330
PUT
Thor Industries
THO
$4.23B
| $29.6M | 0.01% |
375,800
+3,700
| +1% | +$340K |
|
1331
PUT
Enbridge
ENB
$113B
| $29.6M | 0.01% |
641,600
-75,100
| -10% | -$3.22M |
|
|
RFP
1332
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $29.6M | 0.01% |
2,290,400
+825,900
| +56% | +$11.1M |
|
1333
PUT
Global X Uranium ETF
URA
$6.3B
| $29.5M | 0.01% |
1,128,200
-478,900
| -30% | -$11.1M |
|
1334
PUT
LyondellBasell Industries
LYB
$20.7B
| $29.5M | 0.01% |
287,000
-133,200
| -32% | -$13.3M |
|
1335
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $29.5M | 0.01% |
769,992
-219,432
| -22% | -$7.07M |
|
1336
ON Semiconductor
ON
$31.6B
| $29.5M | 0.01% |
471,314
-127,106
| -21% | -$7.75M |
|
1337
CALL
SSR Mining
SSRM
$6.52B
| $29.5M | 0.01% |
1,355,700
+559,000
| +70% | +$10.5M |
|
1338
PUT
Vanguard Information Technology ETF
VGT
$147B
| $29.4M | 0.01% |
565,600
-24,800
| -4% | -$1.27M |
|
1339
PUT
Hershey
HSY
$36.6B
| $29.4M | 0.01% |
135,900
-39,100
| -22% | -$7.94M |
|
1340
CALL
Canadian Pacific Kansas City
CP
$80.8B
| $29.4M | 0.01% |
356,600
-200,700
| -36% | -$15.1M |
|
1341
PUT
Vanguard Real Estate ETF
VNQ
$38.3B
| $29.4M | 0.01% |
271,000
-20,100
| -7% | -$2.13M |
|
1342
CALL
Digital Turbine
APPS
$1.58B
| $29.3M | 0.01% |
669,900
-127,600
| -16% | -$5.76M |
|
1343
PUT
W.W. Grainger
GWW
$61.3B
| $29.3M | 0.01% |
56,900
+31,800
| +127% | +$15.6M |
|
1344
CALL
International Paper
IP
$22.1B
| $29.3M | 0.01% |
635,700
-322,900
| -34% | -$14.9M |
|
1345
CALL
Ambarella
AMBA
$3.64B
| $29.3M | 0.01% |
279,100
-49,300
| -15% | -$6.28M |
|
1346
CALL
FMC
FMC
$1.3B
| $29.3M | 0.01% |
222,500
+148,900
| +202% | +$17.5M |
|
1347
Cigna
CI
$72.4B
| $29.2M | 0.01% |
121,947
-11,313
| -8% | -$2.65M |
|
1348
QuantumScape Corp
QS
$3.9B
| $29.2M | 0.01% |
1,461,707
+294,219
| +25% | +$5.05M |
|
1349
Altria Group
MO
$109B
| $29.2M | 0.01% |
559,088
-66,646
| -11% | -$3.39M |
|
1350
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $29.2M | 0.01% |
216,981
+201,696
| +1,320% | +$26.8M |
|
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.