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 | |
|---|---|---|---|---|---|---|
1526
PUT
XP
XP
$8.18B
| $23.9M | ﹤0.01% |
792,500
+168,700
| +27% | +$5.26M |
|
|
CYBR
1527
CALL
DELISTED
CyberArk
CYBR
| $23.8M | ﹤0.01% |
141,300
-83,500
| -37% | -$12.7M |
|
1528
ZIM Integrated Shipping Services
ZIM
$3.23B
| $23.8M | ﹤0.01% |
327,869
-1,349,324
| -80% | -$93.3M |
|
1529
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $23.8M | ﹤0.01% |
377,100
+97,300
| +35% | +$7.01M |
|
1530
AstraZeneca
AZN
$244B
| $23.8M | ﹤0.01% |
179,610
-245,578
| -58% | -$29.5M |
|
|
SPR
1531
CALL
DELISTED
Spirit AeroSystems
SPR
| $23.8M | ﹤0.01% |
487,300
-91,200
| -16% | -$4.27M |
|
1532
PUT
Transocean
RIG
$6.39B
| $23.8M | ﹤0.01% |
5,212,400
-1,206,100
| -19% | -$4.59M |
|
1533
Aurinia Pharmaceuticals
AUPH
$2.02B
| $23.8M | ﹤0.01% |
1,923,005
-1,469,001
| -43% | -$22.7M |
|
1534
UiPath
PATH
$8.64B
| $23.7M | ﹤0.01% |
1,099,840
+100,055
| +10% | +$3.37M |
|
|
1535
PUT
UiPath
PATH
$8.64B
| $23.7M | ﹤0.01% |
1,098,900
+190,800
| +21% | +$6.43M |
|
1536
CALL
GlobalFoundries
GFS
$28.9B
| $23.7M | ﹤0.01% |
379,800
+328,200
| +636% | +$19.4M |
|
1537
US Global Jets ETF
JETS
$832M
| $23.7M | ﹤0.01% |
1,089,467
-1,603,793
| -60% | -$33.9M |
|
1538
CALL
Molson Coors Class B
TAP
$7.85B
| $23.7M | ﹤0.01% |
443,700
-188,800
| -30% | -$9.52M |
|
1539
CALL
First Majestic Silver
AG
$9.26B
| $23.7M | ﹤0.01% |
1,798,100
-418,500
| -19% | -$4.9M |
|
1540
Duke Energy
DUK
$97.1B
| $23.7M | ﹤0.01% |
211,893
-15,200
| -7% | -$1.58M |
|
1541
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $23.6M | ﹤0.01% |
219,000
-401,400
| -65% | -$43.3M |
|
1542
Texas Capital Bancshares
TCBI
$4.38B
| $23.6M | ﹤0.01% |
411,943
-1,220
| -0.3% | -$78K |
|
1543
Academy Sports + Outdoors
ASO
$3.03B
| $23.6M | ﹤0.01% |
599,126
+106,157
| +22% | +$3.89M |
|
1544
Cadence Design Systems
CDNS
$89.2B
| $23.6M | ﹤0.01% |
143,509
+49,036
| +52% | +$7.52M |
|
|
SAVE
1545
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.6M | ﹤0.01% |
1,079,100
-210,500
| -16% | -$4.82M |
|
1546
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $23.6M | ﹤0.01% |
181,100
-269,000
| -60% | -$35M |
|
1547
PUT
Dillards
DDS
$9.59B
| $23.6M | ﹤0.01% |
87,900
-60,900
| -41% | -$15.7M |
|
1548
CALL
BlackBerry
BB
$5.27B
| $23.6M | ﹤0.01% |
3,161,600
-2,701,700
| -46% | -$20.4M |
|
1549
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $23.6M | ﹤0.01% |
75,205
+23,090
| +44% | +$8.7M |
|
1550
PUT
United States Natural Gas Fund
UNG
$489M
| $23.6M | ﹤0.01% |
298,600
-1,004,325
| -77% | -$63.4M |
|
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.