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 | |
|---|---|---|---|---|---|---|
1426
CALL
Sempra
SRE
$56.5B
| $26.4M | ﹤0.01% |
314,600
+185,000
| +143% | +$13.3M |
|
1427
Caesars Entertainment
CZR
$6.04B
| $26.4M | ﹤0.01% |
341,517
-32,097
| -9% | -$2.58M |
|
|
JWN
1428
DELISTED
Nordstrom
JWN
| $26.4M | ﹤0.01% |
973,401
-1,144,882
| -54% | -$26.8M |
|
1429
TJX Companies
TJX
$170B
| $26.4M | ﹤0.01% |
435,147
-92,008
| -17% | -$6.16M |
|
|
BBBY
1430
CALL
Bed Bath & Beyond
BBBY
$423M
| $26.3M | ﹤0.01% |
658,570
+233,310
| +55% | +$10.4M |
|
1431
CALL
Entegris
ENTG
$25B
| $26.3M | ﹤0.01% |
200,700
+169,200
| +537% | +$21.8M |
|
1432
PUT
Elastic
ESTC
$8.94B
| $26.3M | ﹤0.01% |
295,600
-11,800
| -4% | -$1.05M |
|
1433
Devon Energy
DVN
$48.8B
| $26.3M | ﹤0.01% |
444,586
-2,556,629
| -85% | -$138M |
|
1434
PUT
M&T Bank
MTB
$36.6B
| $26.3M | ﹤0.01% |
155,100
+123,900
| +397% | +$21.8M |
|
1435
CALL
MSCI
MSCI
$41.8B
| $26.3M | ﹤0.01% |
52,200
-10,200
| -16% | -$5.29M |
|
1436
PUT
Kinder Morgan
KMI
$71.4B
| $26.2M | ﹤0.01% |
1,384,400
-1,613,500
| -54% | -$28.4M |
|
1437
Intercontinental Exchange
ICE
$87.2B
| $26.2M | ﹤0.01% |
198,112
-18,675
| -9% | -$2.41M |
|
1438
CALL
Boyd Gaming
BYD
$6.05B
| $26.2M | ﹤0.01% |
397,600
-98,500
| -20% | -$6.4M |
|
1439
PUT
Digital Realty Trust
DLR
$73.1B
| $26.1M | ﹤0.01% |
183,800
+110,900
| +152% | +$16M |
|
1440
CALL
iShares Select Dividend ETF
DVY
$24B
| $26M | ﹤0.01% |
203,300
-66,700
| -25% | -$8.33M |
|
1441
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $26M | ﹤0.01% |
786,500
-381,500
| -33% | -$13.7M |
|
1442
United States Natural Gas Fund
UNG
$489M
| $26M | ﹤0.01% |
329,817
+325,957
| +8,444% | +$20.6M |
|
1443
Clover Health Investments
CLOV
$2.38B
| $26M | ﹤0.01% |
7,314,662
+2,262,376
| +45% | +$6.56M |
|
1444
VICI Properties
VICI
$29B
| $25.9M | ﹤0.01% |
911,778
+127,714
| +16% | +$3.58M |
|
1445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $25.9M | ﹤0.01% |
341,839
-1,347,912
| -80% | -$102M |
|
1446
CALL
Paycom
PAYC
$10.1B
| $25.9M | ﹤0.01% |
74,800
-105,700
| -59% | -$35.4M |
|
1447
CALL
Lithia Motors
LAD
$8.32B
| $25.9M | ﹤0.01% |
86,300
+61,900
| +254% | +$19.3M |
|
1448
PUT
Ameriprise Financial
AMP
$50.4B
| $25.9M | ﹤0.01% |
86,100
+54,200
| +170% | +$16.4M |
|
1449
iShares MSCI South Korea ETF
EWY
$27.6B
| $25.8M | ﹤0.01% |
362,581
+32,122
| +10% | +$2.33M |
|
|
JWN
1450
CALL
DELISTED
Nordstrom
JWN
| $25.8M | ﹤0.01% |
952,400
-783,700
| -45% | -$18.4M |
|
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.