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 | |
|---|---|---|---|---|---|---|
1551
MP Materials
MP
$9.91B
| $23.5M | ﹤0.01% |
410,654
-109,652
| -21% | -$4.83M |
|
|
SI
1552
PUT
DELISTED
Silvergate Capital Corporation
SI
| $23.5M | ﹤0.01% |
156,100
-166,300
| -52% | -$20.6M |
|
1553
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $23.5M | ﹤0.01% |
235,300
-252,900
| -52% | -$25.2M |
|
1554
CALL
STMicroelectronics
STM
$48.1B
| $23.5M | ﹤0.01% |
543,100
-274,300
| -34% | -$12.1M |
|
1555
Northrop Grumman
NOC
$81.6B
| $23.5M | ﹤0.01% |
52,457
-127
| -0.2% | -$52.4K |
|
|
AXON
1556
CALL
Axon Enterprise
AXON
$50B
| $23.4M | ﹤0.01% |
170,200
-97,100
| -36% | -$13.3M |
|
1557
PUT
DuPont de Nemours
DD
$19.5B
| $23.4M | ﹤0.01% |
253,738
-233,583
| -48% | -$22.8M |
|
|
CERN
1558
CALL
DELISTED
Cerner Corp
CERN
| $23.4M | ﹤0.01% |
250,000
+73,700
| +42% | +$6.82M |
|
1559
Progressive
PGR
$121B
| $23.4M | ﹤0.01% |
205,044
-5,733
| -3% | -$620K |
|
1560
CALL
Campbell Soup
CPB
$6.94B
| $23.4M | ﹤0.01% |
524,300
+106,400
| +25% | +$4.7M |
|
1561
PUT
On Holding
ONON
$10.6B
| $23.4M | ﹤0.01% |
925,700
+496,700
| +116% | +$13.2M |
|
1562
CALL
Matador Resources
MTDR
$6.39B
| $23.3M | ﹤0.01% |
440,500
+198,100
| +82% | +$9.36M |
|
1563
CALL
Old National Bancorp
ONB
$10.4B
| $23.3M | ﹤0.01% |
1,424,800
+266,600
| +23% | +$4.85M |
|
1564
CALL
W.W. Grainger
GWW
$62.2B
| $23.3M | ﹤0.01% |
45,200
+27,500
| +155% | +$13.5M |
|
1565
CALL
InMode
INMD
$875M
| $23.2M | ﹤0.01% |
629,800
+28,900
| +5% | +$1.29M |
|
1566
PUT
MSCI
MSCI
$41.8B
| $23.2M | ﹤0.01% |
46,200
-21,600
| -32% | -$11.2M |
|
1567
CALL
Coherent
COHR
$64B
| $23.2M | ﹤0.01% |
320,400
+170,400
| +114% | +$11.6M |
|
|
FITB
1568
PUT
Fifth Third Bancorp
FITB
$52.5B
| $23.2M | ﹤0.01% |
539,000
-260,500
| -33% | -$12.2M |
|
|
CLR
1569
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.2M | ﹤0.01% |
377,800
-91,700
| -20% | -$5.09M |
|
1570
CALL
Under Armour
UAA
$2.3B
| $23.2M | ﹤0.01% |
1,360,800
+635,700
| +88% | +$11.4M |
|
1571
PUT
Capri Holdings
CPRI
$1.77B
| $23.1M | ﹤0.01% |
450,000
-354,000
| -44% | -$21.2M |
|
1572
CALL
VF Corp
VFC
$5.79B
| $23.1M | ﹤0.01% |
406,600
-189,300
| -32% | -$11.7M |
|
1573
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $23.1M | ﹤0.01% |
642,400
+66,000
| +11% | +$2.32M |
|
1574
CALL
Rockwell Automation
ROK
$49.5B
| $23M | ﹤0.01% |
82,300
+3,300
| +4% | +$948K |
|
1575
CALL
NRG Energy
NRG
$25.2B
| $23M | ﹤0.01% |
600,000
-143,800
| -19% | -$5.61M |
|
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.