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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $25.2M | ﹤0.01% |
240,577
+182,729
| +316% | +$19.5M |
|
1477
Ormat Technologies
ORA
$6.98B
| $25.1M | ﹤0.01% |
306,848
+264,607
| +626% | +$19.4M |
|
1478
Domino's
DPZ
$11.6B
| $25.1M | ﹤0.01% |
61,676
+35,747
| +138% | +$15.6M |
|
1479
CALL
Bank of Montreal
BMO
$129B
| $25.1M | ﹤0.01% |
212,700
+43,600
| +26% | +$5.05M |
|
1480
Zoetis
ZTS
$31.3B
| $25.1M | ﹤0.01% |
132,985
+25,562
| +24% | +$5.05M |
|
1481
PUT
General Mills
GIS
$20.8B
| $25M | ﹤0.01% |
369,800
-177,900
| -32% | -$11.9M |
|
1482
CALL
Cenovus Energy
CVE
$56.4B
| $25M | ﹤0.01% |
1,499,700
+425,500
| +40% | +$6.46M |
|
1483
Chewy
CHWY
$9.2B
| $25M | ﹤0.01% |
613,269
+578,074
| +1,642% | +$26.3M |
|
1484
PUT
FIVE9
FIVN
$2.53B
| $24.9M | ﹤0.01% |
225,700
-9,000
| -4% | -$1.05M |
|
1485
PUT
C3.ai
AI
$1.58B
| $24.9M | ﹤0.01% |
1,097,000
-1,040,100
| -49% | -$25M |
|
|
TWTR
1486
DELISTED
Twitter, Inc.
TWTR
| $24.8M | ﹤0.01% |
641,531
-146,423
| -19% | -$5.35M |
|
1487
Hartford Financial Services
HIG
$37.8B
| $24.8M | ﹤0.01% |
344,804
+196,957
| +133% | +$13.9M |
|
1488
CALL
BCE
BCE
$21.7B
| $24.8M | ﹤0.01% |
446,400
+439,300
| +6,187% | +$23.3M |
|
1489
PUT
Vodafone
VOD
$37.5B
| $24.7M | ﹤0.01% |
1,488,900
+226,300
| +18% | +$3.86M |
|
1490
CALL
Verisk Analytics
VRSK
$24.2B
| $24.7M | ﹤0.01% |
115,100
+98,700
| +602% | +$19.5M |
|
1491
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $24.7M | ﹤0.01% |
348,200
-567,700
| -62% | -$32.3M |
|
1492
Palo Alto Networks
PANW
$323B
| $24.6M | ﹤0.01% |
237,336
-298,074
| -56% | -$26.7M |
|
|
FTCH
1493
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.6M | ﹤0.01% |
1,627,800
+697,500
| +75% | +$13.5M |
|
1494
PUT
AGNC Investment
AGNC
$13B
| $24.6M | ﹤0.01% |
1,876,000
-343,200
| -15% | -$4.8M |
|
1495
ChargePoint
CHPT
$160M
| $24.5M | ﹤0.01% |
61,723
-49,192
| -44% | -$15.2M |
|
1496
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $24.5M | ﹤0.01% |
586,800
-1,099,200
| -65% | -$34.3M |
|
|
DISH
1497
CALL
DELISTED
DISH Network Corp.
DISH
| $24.5M | ﹤0.01% |
774,200
-1,152,700
| -60% | -$36.5M |
|
1498
CALL
State Street
STT
$52.2B
| $24.5M | ﹤0.01% |
281,200
+63,900
| +29% | +$5.92M |
|
1499
PUT
Restaurant Brands International
QSR
$26.7B
| $24.5M | ﹤0.01% |
419,100
-131,400
| -24% | -$7.47M |
|
1500
CALL
Hershey
HSY
$37.4B
| $24.5M | ﹤0.01% |
112,900
-192,000
| -63% | -$39M |
|
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.