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 | |
|---|---|---|---|---|---|---|
1501
CALL
GoDaddy
GDDY
$12.7B
| $24.4M | ﹤0.01% |
291,900
+174,800
| +149% | +$13.8M |
|
|
CPE
1502
PUT
DELISTED
Callon Petroleum Company
CPE
| $24.4M | ﹤0.01% |
413,300
-198,100
| -32% | -$10.8M |
|
1503
PUT
Sabre
SABR
$892M
| $24.4M | ﹤0.01% |
2,135,300
-594,400
| -22% | -$5.82M |
|
1504
CALL
Sonos
SONO
$1.96B
| $24.4M | ﹤0.01% |
862,900
+191,000
| +28% | +$5.07M |
|
1505
PUT
Moody's
MCO
$84.6B
| $24.3M | ﹤0.01% |
72,100
-12,300
| -15% | -$4.14M |
|
1506
PUT
Bio-Rad Laboratories Class A
BIO
$9.66B
| $24.3M | ﹤0.01% |
43,100
+2,500
| +6% | +$1.51M |
|
1507
O'Reilly Automotive
ORLY
$74.9B
| $24.3M | ﹤0.01% |
531,285
+191,820
| +57% | +$8.57M |
|
1508
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $24.3M | ﹤0.01% |
324
+318
| +5,300% | +$27.3M |
|
|
SWCH
1509
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24.2M | ﹤0.01% |
785,100
+130,400
| +20% | +$3.48M |
|
1510
CALL
XPO
XPO
$24.7B
| $24.2M | ﹤0.01% |
559,093
+239,996
| +75% | +$10M |
|
1511
PUT
AvalonBay Communities
AVB
$26.3B
| $24.2M | ﹤0.01% |
97,300
+74,600
| +329% | +$18.2M |
|
1512
Valero Energy
VLO
$98.7B
| $24.2M | ﹤0.01% |
237,986
-100,621
| -30% | -$8.73M |
|
|
AYX
1513
CALL
DELISTED
Alteryx Inc
AYX
| $24.1M | ﹤0.01% |
337,000
-146,300
| -30% | -$8.64M |
|
1514
Martin Marietta Materials
MLM
$32.7B
| $24.1M | ﹤0.01% |
62,576
+22,428
| +56% | +$8.69M |
|
|
RSX
1515
PUT
DELISTED
VanEck Russia ETF
RSX
| $24.1M | ﹤0.01% |
4,262,900
+1,846,600
| +76% | +$31.2M |
|
1516
CALL
Aptiv
APTV
$10.2B
| $24.1M | ﹤0.01% |
201,000
-65,200
| -24% | -$8.68M |
|
1517
Boston Beer
SAM
$1.9B
| $24M | ﹤0.01% |
61,891
+11,947
| +24% | +$4.98M |
|
1518
American International
AIG
$39.8B
| $24M | ﹤0.01% |
382,709
-188,719
| -33% | -$11.3M |
|
1519
CALL
Agilent Technologies
A
$42.2B
| $24M | ﹤0.01% |
181,500
-33,700
| -16% | -$4.64M |
|
1520
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $24M | ﹤0.01% |
381,900
-154,400
| -29% | -$9.7M |
|
1521
CALL
Universal Display
OLED
$4.18B
| $23.9M | ﹤0.01% |
143,400
-121,000
| -46% | -$18.8M |
|
|
SPLK
1522
DELISTED
Splunk Inc
SPLK
| $23.9M | ﹤0.01% |
161,042
-187,769
| -54% | -$23M |
|
|
BNY
1523
CALL
Bank of New York Mellon
BNY
$110B
| $23.9M | ﹤0.01% |
481,000
-335,600
| -41% | -$19.1M |
|
1524
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $23.9M | ﹤0.01% |
+859,609
| New | +$24.9M |
|
1525
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $23.9M | ﹤0.01% |
127,040
+104,995
| +476% | +$20M |
|
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.