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 | |
|---|---|---|---|---|---|---|
2076
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $14M | ﹤0.01% |
252,600
+2,100
| +0.8% | +$115K |
|
2077
CALL
Cracker Barrel
CBRL
$1.31B
| $14M | ﹤0.01% |
118,200
-635,600
| -84% | -$78.8M |
|
2078
CALL
Logitech
LOGI
$14.8B
| $14M | ﹤0.01% |
190,200
-184,800
| -49% | -$14.3M |
|
2079
iShares Biotechnology ETF
IBB
$9.77B
| $14M | ﹤0.01% |
107,627
+38,152
| +55% | +$4.97M |
|
2080
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $14M | ﹤0.01% |
4,165
-201
| -5% | -$791K |
|
2081
CALL
iRhythm Holdings
IRTC
$4.06B
| $14M | ﹤0.01% |
89,000
+14,700
| +20% | +$1.89M |
|
2082
PUT
Planet Fitness
PLNT
$3.65B
| $14M | ﹤0.01% |
165,900
-39,100
| -19% | -$3.39M |
|
2083
HCA Healthcare
HCA
$89.8B
| $14M | ﹤0.01% |
55,868
-17,589
| -24% | -$4.42M |
|
2084
PUT
Under Armour
UAA
$2.3B
| $14M | ﹤0.01% |
822,700
-397,000
| -33% | -$7.12M |
|
2085
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $14M | ﹤0.01% |
151,030
-86,724
| -36% | -$7.94M |
|
2086
PUT
Appian
APPN
$2.49B
| $14M | ﹤0.01% |
229,400
-94,300
| -29% | -$5.35M |
|
2087
Emerson Electric
EMR
$91.4B
| $13.9M | ﹤0.01% |
142,244
-54,186
| -28% | -$5.13M |
|
2088
PUT
Annaly Capital Management
NLY
$17.4B
| $13.9M | ﹤0.01% |
493,700
+27,475
| +6% | +$817K |
|
2089
Schwab International Equity ETF
SCHF
$69.3B
| $13.9M | ﹤0.01% |
757,158
+169,370
| +29% | +$3.15M |
|
2090
Verisk Analytics
VRSK
$23.5B
| $13.9M | ﹤0.01% |
64,670
+11,492
| +22% | +$2.27M |
|
|
NEWR
2091
PUT
DELISTED
New Relic, Inc.
NEWR
| $13.9M | ﹤0.01% |
207,500
+128,600
| +163% | +$10.5M |
|
2092
PUT
Bumble
BMBL
$344M
| $13.9M | ﹤0.01% |
478,600
+108,800
| +29% | +$3.01M |
|
2093
CALL
Ventas
VTR
$45.7B
| $13.8M | ﹤0.01% |
223,700
+33,100
| +17% | +$1.81M |
|
2094
T. Rowe Price
TROW
$23.8B
| $13.8M | ﹤0.01% |
91,375
+6,238
| +7% | +$963K |
|
|
SGEN
2095
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | ﹤0.01% |
95,800
-20,800
| -18% | -$2.81M |
|
2096
PUT
Citizens Financial Group
CFG
$31.1B
| $13.8M | ﹤0.01% |
304,100
-267,800
| -47% | -$13.8M |
|
2097
CALL
Masco
MAS
$14.7B
| $13.8M | ﹤0.01% |
269,900
+110,900
| +70% | +$6.59M |
|
2098
CALL
PG&E
PCG
$38.5B
| $13.8M | ﹤0.01% |
1,152,200
-1,030,000
| -47% | -$12.2M |
|
2099
CALL
CVR Partners
UAN
$1.26B
| $13.7M | ﹤0.01% |
99,500
-26,000
| -21% | -$2.77M |
|
2100
PUT
Campbell Soup
CPB
$6.94B
| $13.7M | ﹤0.01% |
307,900
-169,700
| -36% | -$7.5M |
|
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.