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 | |
|---|---|---|---|---|---|---|
1576
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $23M | ﹤0.01% |
111,800
-44,700
| -29% | -$8.8M |
|
1577
PUT
GSK
GSK
$101B
| $22.9M | ﹤0.01% |
421,280
-168,240
| -29% | -$9.14M |
|
1578
PUT
iShares MSCI China ETF
MCHI
$6.14B
| $22.9M | ﹤0.01% |
433,700
-170,000
| -28% | -$10M |
|
1579
CALL
Travelers Companies
TRV
$77.2B
| $22.8M | ﹤0.01% |
125,000
-56,600
| -31% | -$9.7M |
|
1580
CALL
Snap-on
SNA
$20.9B
| $22.8M | ﹤0.01% |
111,000
-10,800
| -9% | -$2.28M |
|
1581
Dominion Energy
D
$60.3B
| $22.8M | ﹤0.01% |
267,991
+60,768
| +29% | +$4.88M |
|
1582
Southwest Airlines
LUV
$22B
| $22.7M | ﹤0.01% |
496,312
-46,878
| -9% | -$2.06M |
|
1583
CALL
Global Ship Lease
GSL
$1.49B
| $22.7M | ﹤0.01% |
797,300
-423,800
| -35% | -$11.1M |
|
1584
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $22.7M | ﹤0.01% |
143,700
+13,600
| +10% | +$2.12M |
|
1585
PUT
Vanguard Morningstar Growth ETF
VUG
$231B
| $22.7M | ﹤0.01% |
472,800
+43,800
| +10% | +$2.07M |
|
|
GTM
1586
PUT
ZoomInfo Technologies
GTM
$1.25B
| $22.6M | ﹤0.01% |
378,400
-98,000
| -21% | -$5.26M |
|
1587
PUT
Baker Hughes
BKR
$63B
| $22.6M | ﹤0.01% |
619,800
-197,000
| -24% | -$5.98M |
|
1588
CALL
IQVIA
IQV
$39.8B
| $22.6M | ﹤0.01% |
97,600
-44,700
| -31% | -$10.6M |
|
1589
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $22.6M | ﹤0.01% |
1,081,600
+524,600
| +94% | +$11.4M |
|
1590
Tencent Music
TME
$14.2B
| $22.5M | ﹤0.01% |
4,615,982
-1,032,670
| -18% | -$5.81M |
|
1591
CALL
Zebra Technologies
ZBRA
$18B
| $22.5M | ﹤0.01% |
54,300
-34,500
| -39% | -$15.8M |
|
1592
KB Home
KBH
$3.45B
| $22.4M | ﹤0.01% |
692,599
+210,001
| +44% | +$8.27M |
|
|
TGH
1593
DELISTED
Textainer Group Holdings limited
TGH
| $22.4M | ﹤0.01% |
589,073
+275,414
| +88% | +$10.4M |
|
1594
PUT
Sonos
SONO
$1.96B
| $22.4M | ﹤0.01% |
794,500
+169,500
| +27% | +$4.5M |
|
|
FL
1595
CALL
DELISTED
Foot Locker
FL
| $22.4M | ﹤0.01% |
754,600
-96,000
| -11% | -$3.67M |
|
1596
PUT
Zimmer Biomet
ZBH
$19B
| $22.4M | ﹤0.01% |
174,900
-108,556
| -38% | -$13.1M |
|
|
CGC
1597
CALL
Canopy Growth
CGC
$426M
| $22.4M | ﹤0.01% |
295,090
-94,940
| -24% | -$7.24M |
|
1598
Tyson Foods
TSN
$19.8B
| $22.4M | ﹤0.01% |
249,529
-157,560
| -39% | -$14.4M |
|
1599
Live Nation Entertainment
LYV
$43.3B
| $22.3M | ﹤0.01% |
189,934
+142,235
| +298% | +$16.2M |
|
1600
CALL
Consolidated Edison
ED
$40.1B
| $22.3M | ﹤0.01% |
235,700
-28,300
| -11% | -$2.44M |
|
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.