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 | |
|---|---|---|---|---|---|---|
1401
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
| $27.2M | ﹤0.01% |
1,248,600
-13,600
| -1% | -$297K |
|
1402
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $27.2M | ﹤0.01% |
591,600
-102,300
| -15% | -$4.88M |
|
1403
PUT
L3Harris
LHX
$52.8B
| $27.1M | ﹤0.01% |
109,200
+4,100
| +4% | +$955K |
|
1404
CALL
Fastly Inc
FSLY
$4.75B
| $27.1M | ﹤0.01% |
1,560,300
-113,700
| -7% | -$2.65M |
|
|
FL
1405
DELISTED
Foot Locker
FL
| $27.1M | ﹤0.01% |
913,741
+699,592
| +327% | +$26.7M |
|
|
1406
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
| $27.1M | ﹤0.01% |
589,700
+242,300
| +70% | +$11.6M |
|
1407
Ally Financial
ALLY
$13.3B
| $27.1M | ﹤0.01% |
622,833
+409,627
| +192% | +$19.3M |
|
1408
CALL
Fluor
FLR
$7B
| $27M | ﹤0.01% |
940,100
+416,000
| +79% | +$10M |
|
1409
Fortinet
FTNT
$121B
| $26.9M | ﹤0.01% |
394,270
+143,920
| +57% | +$8.95M |
|
1410
PUT
Tenet Healthcare
THC
$21.1B
| $26.9M | ﹤0.01% |
313,500
-2,100
| -0.7% | -$173K |
|
1411
CALL
Baker Hughes
BKR
$64.3B
| $26.9M | ﹤0.01% |
738,500
-53,700
| -7% | -$1.63M |
|
1412
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
| $26.9M | ﹤0.01% |
436,400
+290,300
| +199% | +$18.4M |
|
|
SPR
1413
PUT
DELISTED
Spirit AeroSystems
SPR
| $26.9M | ﹤0.01% |
549,700
-289,600
| -35% | -$13.5M |
|
1414
Edwards Lifesciences
EW
$53.3B
| $26.9M | ﹤0.01% |
228,095
+86,726
| +61% | +$9.73M |
|
1415
Vertex Pharmaceuticals
VRTX
$134B
| $26.8M | ﹤0.01% |
102,853
-233,472
| -69% | -$55.4M |
|
|
SKX
1416
CALL
DELISTED
Skechers
SKX
| $26.8M | ﹤0.01% |
658,200
+249,900
| +61% | +$10.7M |
|
1417
CALL
Stratasys
SSYS
$771M
| $26.8M | ﹤0.01% |
1,054,900
+200,800
| +24% | +$4.84M |
|
|
SWAV
1418
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.7M | ﹤0.01% |
129,000
+62,800
| +95% | +$10.4M |
|
1419
CALL
Tapestry
TPR
$31B
| $26.7M | ﹤0.01% |
719,100
+437,600
| +155% | +$16.8M |
|
1420
PUT
Emerson Electric
EMR
$91.1B
| $26.7M | ﹤0.01% |
272,400
+24,700
| +10% | +$2.34M |
|
|
MMP
1421
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.7M | ﹤0.01% |
544,300
+297,200
| +120% | +$14.4M |
|
1422
CALL
Credit Acceptance
CACC
$5.87B
| $26.7M | ﹤0.01% |
48,500
-73,800
| -60% | -$40.2M |
|
1423
CALL
British American Tobacco
BTI
$121B
| $26.6M | ﹤0.01% |
630,700
+390,200
| +162% | +$16.6M |
|
1424
Marriott International
MAR
$92.2B
| $26.6M | ﹤0.01% |
151,178
+69,178
| +84% | +$11.5M |
|
1425
Best Buy
BBY
$17.4B
| $26.4M | ﹤0.01% |
290,947
+98,642
| +51% | +$9.77M |
|
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.