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 | |
|---|---|---|---|---|---|---|
1876
Ralph Lauren
RL
$23.1B
| $16.6M | ﹤0.01% |
145,940
+40,871
| +39% | +$4.82M |
|
1877
CALL
Helmerich & Payne
HP
$4.3B
| $16.5M | ﹤0.01% |
386,700
+89,400
| +30% | +$3.08M |
|
|
AXON
1878
PUT
Axon Enterprise
AXON
$50B
| $16.5M | ﹤0.01% |
120,100
-43,200
| -26% | -$5.92M |
|
1879
Warby Parker
WRBY
$3.2B
| $16.5M | ﹤0.01% |
488,917
+460,956
| +1,649% | +$14.9M |
|
1880
Cloudflare
NET
$118B
| $16.5M | ﹤0.01% |
138,086
+6,042
| +5% | +$630K |
|
1881
Xcel Energy
XEL
$49.3B
| $16.5M | ﹤0.01% |
228,960
+86,437
| +61% | +$5.94M |
|
1882
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $16.5M | ﹤0.01% |
+569,816
| New | +$17.4M |
|
1883
PUT
NetApp
NTAP
$40.2B
| $16.5M | ﹤0.01% |
198,700
-281,900
| -59% | -$24.5M |
|
1884
CALL
StoneCo
STNE
$2.49B
| $16.5M | ﹤0.01% |
1,409,100
+816,900
| +138% | +$10.7M |
|
|
RSX
1885
DELISTED
VanEck Russia ETF
RSX
| $16.5M | ﹤0.01% |
+2,917,204
| New | +$49.2M |
|
1886
CALL
Marqeta
MQ
$1.71B
| $16.5M | ﹤0.01% |
373,200
+158,700
| +74% | +$7.37M |
|
1887
PUT
Shake Shack
SHAK
$2.98B
| $16.5M | ﹤0.01% |
242,700
-147,600
| -38% | -$10.2M |
|
1888
Waste Management
WM
$89.6B
| $16.5M | ﹤0.01% |
103,962
-22,085
| -18% | -$3.35M |
|
1889
Sysco
SYY
$40B
| $16.5M | ﹤0.01% |
201,636
-55,210
| -21% | -$4.46M |
|
1890
PUT
Invitation Homes
INVH
$18B
| $16.5M | ﹤0.01% |
409,700
+347,000
| +553% | +$14.2M |
|
|
DIDI
1891
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $16.4M | ﹤0.01% |
6,576,715
+6,428,662
| +4,342% | +$25.4M |
|
1892
Petrobras Class A
PBR.A
$104B
| $16.4M | ﹤0.01% |
1,175,726
+92,921
| +9% | +$1.14M |
|
1893
Monster Beverage
MNST
$91.4B
| $16.4M | ﹤0.01% |
821,312
+45,308
| +6% | +$950K |
|
1894
Aflac
AFL
$60.7B
| $16.4M | ﹤0.01% |
254,694
-53,409
| -17% | -$3.34M |
|
|
FITB
1895
Fifth Third Bancorp
FITB
$52.5B
| $16.4M | ﹤0.01% |
380,813
+89,448
| +31% | +$4.17M |
|
1896
CALL
XP
XP
$8.18B
| $16.4M | ﹤0.01% |
544,100
+214,000
| +65% | +$6.67M |
|
1897
CALL
Star Bulk Carriers
SBLK
$3.21B
| $16.4M | ﹤0.01% |
551,300
+95,800
| +21% | +$2.51M |
|
1898
CALL
JetBlue
JBLU
$2.19B
| $16.3M | ﹤0.01% |
1,093,600
-159,400
| -13% | -$2.31M |
|
1899
PUT
TripAdvisor
TRIP
$1.29B
| $16.3M | ﹤0.01% |
602,300
-805,200
| -57% | -$21.5M |
|
1900
PUT
Yeti Holdings
YETI
$3.44B
| $16.3M | ﹤0.01% |
271,500
-222,500
| -45% | -$14.4M |
|
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.