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 | |
|---|---|---|---|---|---|---|
1451
PUT
monday.com
MNDY
$3.99B
| $25.8M | ﹤0.01% |
163,200
+7,700
| +5% | +$1.45M |
|
1452
CALL
Costamare
CMRE
$1.74B
| $25.8M | ﹤0.01% |
1,512,300
+1,336,900
| +762% | +$19.1M |
|
|
NKLA
1453
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $25.8M | ﹤0.01% |
80,227
-28,563
| -26% | -$7.29M |
|
1454
Constellation Brands
STZ
$23.3B
| $25.8M | ﹤0.01% |
111,819
+51,842
| +86% | +$12M |
|
1455
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $25.7M | ﹤0.01% |
884,700
+27,000
| +3% | +$830K |
|
1456
PUT
Plains All American Pipeline
PAA
$16.5B
| $25.7M | ﹤0.01% |
2,386,800
+339,200
| +17% | +$3.63M |
|
1457
PUT
Pool Corp
POOL
$7.29B
| $25.7M | ﹤0.01% |
60,700
-43,300
| -42% | -$20.2M |
|
1458
PUT
Papa John's
PZZA
$804M
| $25.7M | ﹤0.01% |
243,700
-24,200
| -9% | -$2.71M |
|
1459
D.R. Horton
DHI
$41.9B
| $25.7M | ﹤0.01% |
344,279
+236,307
| +219% | +$20.5M |
|
1460
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $25.6M | ﹤0.01% |
152,040
+113,420
| +294% | +$18.7M |
|
1461
CALL
M&T Bank
MTB
$36.6B
| $25.6M | ﹤0.01% |
150,800
+8,600
| +6% | +$1.52M |
|
|
COHR
1462
PUT
DELISTED
Coherent Inc
COHR
| $25.5M | ﹤0.01% |
93,400
-39,700
| -30% | -$10.4M |
|
|
CTLT
1463
PUT
DELISTED
CATALENT, INC.
CTLT
| $25.5M | ﹤0.01% |
230,100
+188,600
| +454% | +$19.7M |
|
1464
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $25.5M | ﹤0.01% |
30,284
+24,556
| +429% | +$24M |
|
|
BHVN
1465
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.4M | ﹤0.01% |
214,400
-8,200
| -4% | -$1.02M |
|
1466
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $25.4M | ﹤0.01% |
413,700
-485,600
| -54% | -$30M |
|
1467
PUT
Sony
SONY
$138B
| $25.4M | ﹤0.01% |
1,236,500
+130,000
| +12% | +$2.83M |
|
1468
Wayfair
W
$13.9B
| $25.4M | ﹤0.01% |
229,008
-45,548
| -17% | -$6.41M |
|
|
CERN
1469
DELISTED
Cerner Corp
CERN
| $25.4M | ﹤0.01% |
271,120
-310,333
| -53% | -$28.7M |
|
|
LOGC
1470
DELISTED
ContextLogic
LOGC
| $25.4M | ﹤0.01% |
375,764
+109,891
| +41% | +$7.75M |
|
1471
Southern Company
SO
$107B
| $25.3M | ﹤0.01% |
348,797
-423,601
| -55% | -$28.7M |
|
1472
CALL
Dynatrace
DT
$14.7B
| $25.3M | ﹤0.01% |
536,600
+103,700
| +24% | +$4.88M |
|
1473
Kroger
KR
$35.1B
| $25.3M | ﹤0.01% |
440,220
+204,069
| +86% | +$10.1M |
|
1474
PUT
AGCO
AGCO
$6.96B
| $25.2M | ﹤0.01% |
172,600
-800
| -0.5% | -$101K |
|
1475
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $25.2M | ﹤0.01% |
168,600
+1,800
| +1% | +$280K |
|
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.