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 | |
|---|---|---|---|---|---|---|
1376
CALL
Zimmer Biomet
ZBH
$18.2B
| $28.2M | ﹤0.01% |
220,500
-15,061
| -6% | -$1.82M |
|
1377
CALL
iShares Gold Trust
IAU
$65.6B
| $28.2M | ﹤0.01% |
765,000
+428,900
| +128% | +$15.3M |
|
1378
PUT
InMode
INMD
$871M
| $28.2M | ﹤0.01% |
763,100
+51,300
| +7% | +$2.3M |
|
1379
Halliburton
HAL
$27.9B
| $28.1M | ﹤0.01% |
742,801
-77,891
| -9% | -$2.52M |
|
|
EXAS
1380
PUT
DELISTED
Exact Sciences
EXAS
| $28.1M | ﹤0.01% |
401,700
-193,500
| -33% | -$14.1M |
|
1381
CALL
Cboe Global Markets
CBOE
$30B
| $28.1M | ﹤0.01% |
245,300
-189,600
| -44% | -$22.5M |
|
1382
PUT
Hasbro
HAS
$13.4B
| $28M | ﹤0.01% |
341,600
+107,200
| +46% | +$10M |
|
1383
PUT
Blink Charging
BLNK
$86.4M
| $27.9M | ﹤0.01% |
1,052,900
-636,200
| -38% | -$15M |
|
1384
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $27.7M | ﹤0.01% |
216,500
+72,100
| +50% | +$9.01M |
|
|
IRBT
1385
PUT
DELISTED
iRobot
IRBT
| $27.7M | ﹤0.01% |
437,200
-71,700
| -14% | -$4.54M |
|
1386
CALL
Cardinal Health
CAH
$55B
| $27.7M | ﹤0.01% |
488,700
-219,200
| -31% | -$11.7M |
|
1387
PUT
Fiverr
FVRR
$313M
| $27.7M | ﹤0.01% |
363,800
-157,000
| -30% | -$12.4M |
|
1388
PUT
Lithia Motors
LAD
$8.23B
| $27.7M | ﹤0.01% |
92,200
+25,800
| +39% | +$8.05M |
|
|
AVTR.PRA
1389
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $27.6M | ﹤0.01% |
267,000
+27,979
| +12% | +$3.05M |
|
1390
Invesco DB Agriculture Fund
DBA
$1.24B
| $27.6M | ﹤0.01% |
1,262,263
+942,697
| +295% | +$19.8M |
|
1391
Match Group
MTCH
$8.39B
| $27.6M | ﹤0.01% |
253,946
+90,775
| +56% | +$10M |
|
1392
Elevance Health
ELV
$85.3B
| $27.6M | ﹤0.01% |
56,205
-8,406
| -13% | -$3.84M |
|
1393
iShares Global Clean Energy ETF
ICLN
$2.12B
| $27.5M | ﹤0.01% |
1,279,686
-678,363
| -35% | -$13.3M |
|
1394
Autodesk
ADSK
$52.1B
| $27.5M | ﹤0.01% |
128,324
+17,345
| +16% | +$4M |
|
1395
AutoZone
AZO
$49.2B
| $27.5M | ﹤0.01% |
13,435
+4,505
| +50% | +$8.8M |
|
1396
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $27.5M | ﹤0.01% |
432,400
+107,100
| +33% | +$6.87M |
|
1397
CALL
Chegg
CHGG
$91.2M
| $27.4M | ﹤0.01% |
755,400
-433,700
| -36% | -$13.1M |
|
1398
Strategy Inc
MSTR
$37.6B
| $27.2M | ﹤0.01% |
560,220
-64,420
| -10% | -$2.79M |
|
1399
Synopsys
SNPS
$79.3B
| $27.2M | ﹤0.01% |
81,720
+28,894
| +55% | +$9.02M |
|
1400
Teucrium Wheat Fund
WEAT
$297M
| $27.2M | ﹤0.01% |
551,590
+517,101
| +1,499% | +$22.3M |
|
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.