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 | |
|---|---|---|---|---|---|---|
1601
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $22.2M | ﹤0.01% |
216,800
+145,300
| +203% | +$15.1M |
|
1602
PUT
American Eagle Outfitters
AEO
$2.73B
| $22.2M | ﹤0.01% |
1,323,700
-104,700
| -7% | -$2.21M |
|
1603
Occidental Petroleum
OXY
$57.7B
| $22.2M | ﹤0.01% |
391,685
-252,951
| -39% | -$11.2M |
|
1604
CALL
International Flavors & Fragrances
IFF
$21.4B
| $22.2M | ﹤0.01% |
169,100
+27,900
| +20% | +$3.71M |
|
1605
Fastly Inc
FSLY
$4.78B
| $22.2M | ﹤0.01% |
1,275,516
-47,553
| -4% | -$1.11M |
|
1606
Idexx Laboratories
IDXX
$44.7B
| $22.1M | ﹤0.01% |
40,436
+18,843
| +87% | +$9.91M |
|
1607
iShares Semiconductor ETF
SOXX
$46.6B
| $22.1M | ﹤0.01% |
140,076
+79,830
| +133% | +$12.8M |
|
1608
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $22.1M | ﹤0.01% |
286,600
+32,000
| +13% | +$2.45M |
|
1609
PUT
Crocs
CROX
$6.36B
| $22M | ﹤0.01% |
288,600
-224,500
| -44% | -$21.2M |
|
1610
CALL
Conagra Brands
CAG
$7.39B
| $22M | ﹤0.01% |
655,000
+141,900
| +28% | +$4.84M |
|
1611
CALL
Elastic
ESTC
$8.94B
| $21.9M | ﹤0.01% |
246,100
+120,500
| +96% | +$10.8M |
|
1612
Stryker
SYK
$131B
| $21.9M | ﹤0.01% |
81,872
+7,588
| +10% | +$1.96M |
|
1613
VF Corp
VFC
$5.79B
| $21.9M | ﹤0.01% |
384,711
+221,218
| +135% | +$13.7M |
|
1614
PUT
Stratasys
SSYS
$779M
| $21.9M | ﹤0.01% |
861,200
+192,000
| +29% | +$4.63M |
|
1615
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $21.9M | ﹤0.01% |
348,200
+115,400
| +50% | +$7.25M |
|
1616
PUT
Synchrony
SYF
$26.1B
| $21.9M | ﹤0.01% |
627,700
+3,900
| +0.6% | +$163K |
|
1617
PUT
Sibanye-Stillwater
SBSW
$7.42B
| $21.8M | ﹤0.01% |
1,345,300
-508,600
| -27% | -$8.24M |
|
1618
CALL
Rithm Capital
RITM
$5.79B
| $21.8M | ﹤0.01% |
1,985,600
-843,500
| -30% | -$8.94M |
|
1619
CALL
Bloom Energy
BE
$69.6B
| $21.8M | ﹤0.01% |
901,600
-67,100
| -7% | -$1.31M |
|
1620
CALL
Doximity
DOCS
$4.74B
| $21.8M | ﹤0.01% |
417,700
-52,800
| -11% | -$2.66M |
|
1621
American Electric Power
AEP
$68.3B
| $21.7M | ﹤0.01% |
217,975
+74,692
| +52% | +$6.82M |
|
1622
Arch Capital
ACGL
$33.5B
| $21.7M | ﹤0.01% |
448,747
+202,494
| +82% | +$9.41M |
|
1623
PUT
Welltower
WELL
$169B
| $21.7M | ﹤0.01% |
225,400
+23,300
| +12% | +$2.02M |
|
|
GTM
1624
CALL
ZoomInfo Technologies
GTM
$1.25B
| $21.7M | ﹤0.01% |
362,700
+178,800
| +97% | +$9.59M |
|
1625
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $21.7M | ﹤0.01% |
1,206,400
-741,200
| -38% | -$12.2M |
|
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.