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 | |
|---|---|---|---|---|---|---|
1851
First Interstate BancSystem
FIBK
$3.7B
| $17.2M | ﹤0.01% |
467,857
+457,563
| +4,445% | +$18M |
|
1852
FuboTV Inc
FUBO
$296M
| $17.1M | ﹤0.01% |
217,332
-48,952
| -18% | -$5.71M |
|
1853
CALL
UBS Group
UBS
$176B
| $17.1M | ﹤0.01% |
876,400
+459,000
| +110% | +$8.68M |
|
1854
CALL
FuelCell Energy
FCEL
$1.63B
| $17.1M | ﹤0.01% |
99,023
-44,570
| -31% | -$7.06M |
|
|
SGI
1855
PUT
Somnigroup International
SGI
$14B
| $17.1M | ﹤0.01% |
612,600
-432,200
| -41% | -$15.9M |
|
1856
CALL
Ecolab
ECL
$77.4B
| $17.1M | ﹤0.01% |
96,800
-39,300
| -29% | -$7.38M |
|
|
CUTR
1857
DELISTED
Cutera, Inc.
CUTR
| $17.1M | ﹤0.01% |
247,448
+84,731
| +52% | +$3.43M |
|
|
JNPR
1858
CALL
DELISTED
Juniper Networks
JNPR
| $17M | ﹤0.01% |
456,700
-79,600
| -15% | -$2.74M |
|
|
NEE.PRP
1859
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $17M | ﹤0.01% |
325,183
+314,768
| +3,022% | +$16.1M |
|
1860
PUT
Nokia
NOK
$59B
| $16.9M | ﹤0.01% |
3,099,300
-80,500
| -3% | -$446K |
|
1861
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $16.8M | ﹤0.01% |
80,300
-4,500
| -5% | -$943K |
|
1862
Virtu Financial
VIRT
$5.05B
| $16.8M | ﹤0.01% |
451,420
-57,889
| -11% | -$1.91M |
|
1863
CALL
PagSeguro Digital
PAGS
$2.43B
| $16.8M | ﹤0.01% |
837,800
+15,800
| +2% | +$294K |
|
1864
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $16.8M | ﹤0.01% |
203,500
-379,700
| -65% | -$28.6M |
|
1865
CALL
C3.ai
AI
$1.58B
| $16.8M | ﹤0.01% |
738,500
+141,400
| +24% | +$3.41M |
|
1866
Invitation Homes
INVH
$18B
| $16.8M | ﹤0.01% |
417,184
+45,489
| +12% | +$1.86M |
|
1867
Sony
SONY
$138B
| $16.8M | ﹤0.01% |
815,675
+214,910
| +36% | +$4.67M |
|
1868
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.7M | ﹤0.01% |
200,351
+181,943
| +988% | +$15.4M |
|
1869
PUT
Builders FirstSource
BLDR
$7.91B
| $16.7M | ﹤0.01% |
258,400
+90,300
| +54% | +$6.55M |
|
|
CLR
1870
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.7M | ﹤0.01% |
271,800
-252,300
| -48% | -$14M |
|
1871
iShares US Technology ETF
IYW
$25.7B
| $16.6M | ﹤0.01% |
161,312
+104,145
| +182% | +$10.6M |
|
1872
Ulta Beauty
ULTA
$22.2B
| $16.6M | ﹤0.01% |
41,738
+9,818
| +31% | +$3.7M |
|
1873
CALL
Viatris
VTRS
$18.4B
| $16.6M | ﹤0.01% |
1,527,100
-2,524,500
| -62% | -$33.3M |
|
1874
CALL
Camping World
CWH
$675M
| $16.6M | ﹤0.01% |
592,800
-431,900
| -42% | -$14.1M |
|
|
NOVA
1875
PUT
DELISTED
Sunnova Energy
NOVA
| $16.6M | ﹤0.01% |
718,400
+624,100
| +662% | +$13.4M |
|
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.