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 | |
|---|---|---|---|---|---|---|
2101
CALL
Vanguard Energy ETF
VDE
$10.4B
| $13.7M | ﹤0.01% |
128,100
-29,000
| -18% | -$2.79M |
|
2102
PUT
iShare MSCI Eurozone ETF
EZU
$9.96B
| $13.7M | ﹤0.01% |
316,700
+285,600
| +918% | +$13M |
|
2103
PUT
Cognizant
CTSH
$26.2B
| $13.7M | ﹤0.01% |
152,800
-20,000
| -12% | -$1.76M |
|
2104
CALL
argenx
ARGX
$54.8B
| $13.7M | ﹤0.01% |
43,400
-8,700
| -17% | -$2.53M |
|
|
LAZR
2105
DELISTED
Luminar Technologies
LAZR
| $13.7M | ﹤0.01% |
58,363
+13,576
| +30% | +$2.98M |
|
2106
Alnylam Pharmaceuticals
ALNY
$30.4B
| $13.7M | ﹤0.01% |
83,747
-59,208
| -41% | -$9.02M |
|
2107
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $13.6M | ﹤0.01% |
291,188
-1,686,985
| -85% | -$72.5M |
|
2108
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $13.6M | ﹤0.01% |
133,000
+42,800
| +47% | +$4.46M |
|
|
GRMN
2109
PUT
Garmin
GRMN
$59.8B
| $13.6M | ﹤0.01% |
114,800
-1,800
| -2% | -$217K |
|
2110
Unilever
UL
$135B
| $13.6M | ﹤0.01% |
265,428
+90,957
| +52% | +$5.06M |
|
2111
TransUnion
TRU
$15.2B
| $13.6M | ﹤0.01% |
131,597
+42,688
| +48% | +$4.33M |
|
2112
Roper Technologies
ROP
$39.1B
| $13.6M | ﹤0.01% |
28,780
-7,272
| -20% | -$3.27M |
|
2113
PUT
Icahn Enterprises
IEP
$5.33B
| $13.6M | ﹤0.01% |
261,700
+98,200
| +60% | +$5.26M |
|
2114
CALL
ProShares UltraPro Russell2000
URTY
$363M
| $13.6M | ﹤0.01% |
180,500
+54,600
| +43% | +$4.15M |
|
2115
Digital Realty Trust
DLR
$73.1B
| $13.6M | ﹤0.01% |
95,705
+24,958
| +35% | +$3.61M |
|
2116
PUT
ARK Web x.0 ETF
ARKW
$1.82B
| $13.6M | ﹤0.01% |
155,500
+39,100
| +34% | +$3.54M |
|
2117
Under Armour Class C
UA
$2.25B
| $13.6M | ﹤0.01% |
871,242
-1,316,749
| -60% | -$20.6M |
|
2118
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $13.6M | ﹤0.01% |
135,800
+4,600
| +4% | +$458K |
|
2119
PUT
Macerich
MAC
$6.99B
| $13.5M | ﹤0.01% |
865,100
-477,900
| -36% | -$7.66M |
|
2120
Asana
ASAN
$2.28B
| $13.5M | ﹤0.01% |
338,239
-2,651
| -0.8% | -$138K |
|
2121
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $13.5M | ﹤0.01% |
+518,594
| New | +$12.3M |
|
2122
Ameriprise Financial
AMP
$49.9B
| $13.5M | ﹤0.01% |
44,976
-5,649
| -11% | -$1.71M |
|
2123
CALL
Ternium
TX
$10.8B
| $13.5M | ﹤0.01% |
295,900
+63,500
| +27% | +$2.7M |
|
2124
Vanguard Information Technology ETF
VGT
$151B
| $13.5M | ﹤0.01% |
258,864
+177,520
| +218% | +$9.11M |
|
2125
CALL
Concentrix
CNXC
$1.52B
| $13.5M | ﹤0.01% |
80,800
+38,100
| +89% | +$7.24M |
|
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.