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 | |
|---|---|---|---|---|---|---|
1826
PUT
Harley-Davidson
HOG
$2.9B
| $17.7M | ﹤0.01% |
448,000
+140,100
| +46% | +$5.4M |
|
|
CTLT
1827
CALL
DELISTED
CATALENT, INC.
CTLT
| $17.6M | ﹤0.01% |
158,900
+106,400
| +203% | +$11.1M |
|
|
CYBR
1828
PUT
DELISTED
CyberArk
CYBR
| $17.6M | ﹤0.01% |
104,400
-160,000
| -61% | -$24.3M |
|
1829
PUT
American Electric Power
AEP
$68.3B
| $17.6M | ﹤0.01% |
176,400
+76,700
| +77% | +$7.01M |
|
1830
CALL
T. Rowe Price
TROW
$23.7B
| $17.6M | ﹤0.01% |
116,400
+44,700
| +62% | +$6.9M |
|
1831
PUT
Ambarella
AMBA
$3.6B
| $17.6M | ﹤0.01% |
167,700
-98,300
| -37% | -$12.5M |
|
|
MTTR
1832
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $17.6M | ﹤0.01% |
2,165,661
+2,115,864
| +4,249% | +$20M |
|
1833
PUT
Aurinia Pharmaceuticals
AUPH
$2.02B
| $17.6M | ﹤0.01% |
1,418,800
-328,500
| -19% | -$5.08M |
|
1834
CALL
Rogers Corp
ROG
$2.46B
| $17.6M | ﹤0.01% |
64,600
+7,400
| +13% | +$2.02M |
|
1835
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $17.5M | ﹤0.01% |
1,558
-560
| -26% | -$4.27M |
|
1836
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $17.5M | ﹤0.01% |
87,200
+48,600
| +126% | +$9.69M |
|
|
NVO
1837
PUT
Novo Nordisk
NVO
$205B
| $17.5M | ﹤0.01% |
315,000
+103,400
| +49% | +$5.31M |
|
1838
CALL
AvalonBay Communities
AVB
$26.3B
| $17.5M | ﹤0.01% |
70,400
-14,600
| -17% | -$3.57M |
|
1839
PUT
Signet Jewelers
SIG
$3.6B
| $17.5M | ﹤0.01% |
240,500
-89,200
| -27% | -$7.12M |
|
|
CALY
1840
CALL
Callaway Golf Company
CALY
$2.95B
| $17.5M | ﹤0.01% |
746,100
+95,900
| +15% | +$2.33M |
|
|
VTLE
1841
PUT
DELISTED
Vital Energy
VTLE
| $17.4M | ﹤0.01% |
219,700
+41,700
| +23% | +$3.02M |
|
1842
PUT
Deckers Outdoor
DECK
$12.7B
| $17.4M | ﹤0.01% |
380,400
+192,000
| +102% | +$9.53M |
|
1843
Atlassian
TEAM
$42.1B
| $17.4M | ﹤0.01% |
59,059
-217,021
| -79% | -$64.8M |
|
|
CGC
1844
Canopy Growth
CGC
$426M
| $17.3M | ﹤0.01% |
228,834
-124,454
| -35% | -$9.49M |
|
1845
Williams Companies
WMB
$89.3B
| $17.3M | ﹤0.01% |
519,226
-56,310
| -10% | -$1.72M |
|
|
SAVE
1846
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.3M | ﹤0.01% |
793,100
-254,700
| -24% | -$5.83M |
|
1847
CALL
Restaurant Brands International
QSR
$26.7B
| $17.3M | ﹤0.01% |
295,700
-121,600
| -29% | -$6.92M |
|
1848
CALL
ProShares UltraPro Short S&P 500
SPXU
$378M
| $17.3M | ﹤0.01% |
64,655
-12,180
| -16% | -$3.57M |
|
1849
PUT
Rithm Capital
RITM
$5.79B
| $17.2M | ﹤0.01% |
1,570,800
-474,500
| -23% | -$5.03M |
|
|
GGPI
1850
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $17.2M | ﹤0.01% |
1,516,200
+447,500
| +42% | +$4.96M |
|
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.