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 | |
|---|---|---|---|---|---|---|
1351
PUT
Boyd Gaming
BYD
$5.98B
| $29.2M | 0.01% |
443,900
+75,900
| +21% | +$4.93M |
|
1352
EOG Resources
EOG
$75.2B
| $29.2M | 0.01% |
244,742
-206,678
| -46% | -$23M |
|
1353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $29M | 0.01% |
59,169
-44,558
| -43% | -$21.7M |
|
1354
PUT
Range Resources
RRC
$9.5B
| $28.9M | 0.01% |
952,900
+153,000
| +19% | +$3.49M |
|
|
PPL
1355
CALL
PPL Corp
PPL
$26.5B
| $28.9M | 0.01% |
1,013,600
-645,700
| -39% | -$18.2M |
|
1356
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $28.9M | 0.01% |
1,387,200
+29,700
| +2% | +$648K |
|
1357
PUT
NetEase
NTES
$81.9B
| $28.9M | 0.01% |
314,400
-245,600
| -44% | -$23.4M |
|
1358
CALL
Royal Gold
RGLD
$19.8B
| $28.9M | 0.01% |
204,600
-68,800
| -25% | -$8.04M |
|
|
EXAS
1359
CALL
DELISTED
Exact Sciences
EXAS
| $28.8M | 0.01% |
412,100
-186,600
| -31% | -$13.6M |
|
1360
PUT
Dynatrace
DT
$14.4B
| $28.8M | 0.01% |
611,100
+185,300
| +44% | +$8.72M |
|
1361
CALL
W.P. Carey
WPC
$15.9B
| $28.8M | 0.01% |
363,272
+170,813
| +89% | +$13.1M |
|
1362
CALL
iShares MSCI Australia ETF
EWA
$1.46B
| $28.6M | ﹤0.01% |
1,082,500
+1,074,400
| +13,264% | +$26.2M |
|
1363
PUT
Novartis
NVS
$294B
| $28.6M | ﹤0.01% |
325,500
+179,500
| +123% | +$15.5M |
|
1364
PUT
Tractor Supply
TSCO
$18.4B
| $28.5M | ﹤0.01% |
611,000
+35,500
| +6% | +$1.57M |
|
1365
HF Sinclair
DINO
$15.2B
| $28.5M | ﹤0.01% |
715,454
+311,962
| +77% | +$11M |
|
1366
PUT
ProShares Ultra S&P500
SSO
$8.35B
| $28.5M | ﹤0.01% |
868,600
-333,000
| -28% | -$10.7M |
|
1367
MetLife
MET
$61.5B
| $28.5M | ﹤0.01% |
405,185
+121,268
| +43% | +$8.2M |
|
1368
PUT
Southern Company
SO
$106B
| $28.5M | ﹤0.01% |
392,600
+37,900
| +11% | +$2.57M |
|
1369
CALL
Sony
SONY
$138B
| $28.4M | ﹤0.01% |
1,385,000
-2,438,000
| -64% | -$53M |
|
1370
PUT
Becton Dickinson
BDX
$49.4B
| $28.4M | ﹤0.01% |
109,573
-110,290
| -50% | -$28.4M |
|
1371
PUT
Kinross Gold
KGC
$32.3B
| $28.4M | ﹤0.01% |
4,828,500
-2,395,000
| -33% | -$13.4M |
|
1372
PUT
Eaton
ETN
$178B
| $28.4M | ﹤0.01% |
186,900
+96,400
| +107% | +$15.1M |
|
|
HZNP
1373
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.3M | ﹤0.01% |
269,200
+149,800
| +125% | +$14.6M |
|
1374
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $28.3M | ﹤0.01% |
367,900
+194,100
| +112% | +$14.9M |
|
1375
CALL
Monolithic Power Systems
MPWR
$68.9B
| $28.2M | ﹤0.01% |
58,100
+25,500
| +78% | +$11.1M |
|
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.