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 | |
|---|---|---|---|---|---|---|
1651
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $21.1M | ﹤0.01% |
274,698
-343,689
| -56% | -$26.3M |
|
1652
PUT
Goodyear
GT
$1.78B
| $21.1M | ﹤0.01% |
1,479,200
+678,000
| +85% | +$12M |
|
1653
iShares Russell 1000 ETF
IWB
$50.5B
| $21.1M | ﹤0.01% |
84,469
+16,230
| +24% | +$4.01M |
|
1654
CALL
Gen Digital
GEN
$17.7B
| $21.1M | ﹤0.01% |
796,100
-31,100
| -4% | -$855K |
|
1655
PUT
Parker-Hannifin
PH
$134B
| $21.1M | ﹤0.01% |
74,400
-114,300
| -61% | -$34.5M |
|
1656
CALL
Insulet
PODD
$10.2B
| $21.1M | ﹤0.01% |
79,200
+8,700
| +12% | +$2.14M |
|
|
VTLE
1657
CALL
DELISTED
Vital Energy
VTLE
| $21M | ﹤0.01% |
265,700
+127,300
| +92% | +$9.23M |
|
1658
PUT
Ubiquiti
UI
$35.3B
| $21M | ﹤0.01% |
72,200
+38,200
| +112% | +$10.3M |
|
1659
Colgate-Palmolive
CL
$74.1B
| $21M | ﹤0.01% |
277,213
-267,386
| -49% | -$21.2M |
|
1660
PUT
Royal Gold
RGLD
$19.1B
| $21M | ﹤0.01% |
148,500
+9,700
| +7% | +$1.13M |
|
1661
WIX.com
WIX
$3.35B
| $20.9M | ﹤0.01% |
200,433
+87,904
| +78% | +$9.59M |
|
1662
Cognizant
CTSH
$26.7B
| $20.9M | ﹤0.01% |
233,435
+67,707
| +41% | +$5.95M |
|
1663
CALL
Bumble
BMBL
$359M
| $20.9M | ﹤0.01% |
721,600
+410,400
| +132% | +$11.3M |
|
|
FSR
1664
PUT
DELISTED
Fisker Inc.
FSR
| $20.9M | ﹤0.01% |
1,620,400
+2,100
| +0.1% | +$26.3K |
|
|
BRSL
1665
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $20.9M | ﹤0.01% |
846,100
+171,100
| +25% | +$4.6M |
|
1666
CALL
Citizens Financial Group
CFG
$31.2B
| $20.8M | ﹤0.01% |
459,600
-435,100
| -49% | -$22.4M |
|
1667
CALL
NetEase
NTES
$78.5B
| $20.8M | ﹤0.01% |
226,300
-97,300
| -30% | -$9.26M |
|
1668
CALL
iShares US Transportation ETF
IYT
$2.3B
| $20.8M | ﹤0.01% |
308,400
-197,200
| -39% | -$13M |
|
1669
CALL
EVgo
EVGO
$519M
| $20.8M | ﹤0.01% |
1,615,900
+926,800
| +134% | +$9.3M |
|
1670
PUT
Logitech
LOGI
$15B
| $20.8M | ﹤0.01% |
281,400
+27,800
| +11% | +$2.15M |
|
1671
PUT
Ally Financial
ALLY
$13.6B
| $20.8M | ﹤0.01% |
477,400
-158,600
| -25% | -$7.49M |
|
1672
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
| $20.8M | ﹤0.01% |
270,300
-70,300
| -21% | -$4.65M |
|
1673
CALL
TriNet
TNET
$3.22B
| $20.7M | ﹤0.01% |
210,500
+206,200
| +4,795% | +$18.2M |
|
1674
CALL
Northern Oil and Gas
NOG
$2.61B
| $20.7M | ﹤0.01% |
734,400
+30,000
| +4% | +$736K |
|
1675
PUT
Canadian National Railway
CNI
$77.2B
| $20.7M | ﹤0.01% |
154,300
-39,400
| -20% | -$4.93M |
|
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.