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 | |
|---|---|---|---|---|---|---|
1901
PUT
Public Storage
PSA
$61.4B
| $16.3M | ﹤0.01% |
41,700
+24,400
| +141% | +$8.86M |
|
1902
PUT
ArcelorMittal
MT
$55.2B
| $16.3M | ﹤0.01% |
508,000
-1,057,500
| -68% | -$33.9M |
|
1903
CALL
Albertsons Companies
ACI
$6.02B
| $16.2M | ﹤0.01% |
487,800
-125,300
| -20% | -$3.89M |
|
1904
PUT
Zebra Technologies
ZBRA
$18B
| $16.2M | ﹤0.01% |
39,200
-31,700
| -45% | -$14.6M |
|
1905
Sherwin-Williams
SHW
$87.8B
| $16.2M | ﹤0.01% |
64,950
-7,697
| -11% | -$2.13M |
|
1906
CALL
Tandem Diabetes Care
TNDM
$1.61B
| $16.2M | ﹤0.01% |
139,400
-126,800
| -48% | -$14.8M |
|
|
FITB
1907
CALL
Fifth Third Bancorp
FITB
$52.5B
| $16.2M | ﹤0.01% |
375,600
-106,900
| -22% | -$4.99M |
|
1908
CALL
Axsome Therapeutics
AXSM
$11.2B
| $16.1M | ﹤0.01% |
390,000
-65,600
| -14% | -$2.03M |
|
1909
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.1M | ﹤0.01% |
193,600
+56,800
| +42% | +$4.8M |
|
1910
PUT
Aflac
AFL
$60.7B
| $16.1M | ﹤0.01% |
250,500
-220,600
| -47% | -$13.8M |
|
|
DCP
1911
CALL
DELISTED
DCP Midstream, LP
DCP
| $16.1M | ﹤0.01% |
480,600
+103,700
| +28% | +$3.19M |
|
1912
Synchrony
SYF
$26.1B
| $16.1M | ﹤0.01% |
463,300
+200,321
| +76% | +$8.38M |
|
1913
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $16.1M | ﹤0.01% |
233,734
+166,182
| +246% | +$12.1M |
|
1914
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $16.1M | ﹤0.01% |
248,526
+201,288
| +426% | +$13M |
|
1915
CALL
Burlington
BURL
$22.4B
| $16.1M | ﹤0.01% |
88,200
-59,500
| -40% | -$13M |
|
1916
M&T Bank
MTB
$36.6B
| $16.1M | ﹤0.01% |
94,756
+3,387
| +4% | +$597K |
|
1917
CALL
Applovin
APP
$105B
| $16M | ﹤0.01% |
291,300
+23,300
| +9% | +$1.48M |
|
|
CTXS
1918
DELISTED
Citrix Systems Inc
CTXS
| $16M | ﹤0.01% |
158,924
-32,854
| -17% | -$3.32M |
|
1919
Dollar General
DG
$26.9B
| $16M | ﹤0.01% |
71,999
-34,496
| -32% | -$7.33M |
|
|
SWN
1920
PUT
DELISTED
Southwestern Energy Company
SWN
| $16M | ﹤0.01% |
2,234,600
+993,500
| +80% | +$5M |
|
1921
Baxter International
BAX
$14B
| $16M | ﹤0.01% |
206,368
-72,458
| -26% | -$6.07M |
|
1922
CALL
Quest Diagnostics
DGX
$26.1B
| $16M | ﹤0.01% |
116,800
-64,500
| -36% | -$8.99M |
|
1923
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $16M | ﹤0.01% |
606,600
+282,300
| +87% | +$7.39M |
|
1924
Constellation Energy
CEG
$98.7B
| $15.9M | ﹤0.01% |
+283,357
| New | +$13.8M |
|
|
PDCE
1925
DELISTED
PDC Energy, Inc.
PDCE
| $15.9M | ﹤0.01% |
219,284
+165,887
| +311% | +$10.3M |
|
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.