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 | |
|---|---|---|---|---|---|---|
2126
Veeva Systems
VEEV
$41B
| $13.4M | ﹤0.01% |
63,277
+26,775
| +73% | +$5.81M |
|
2127
CALL
Targa Resources
TRGP
$57.6B
| $13.4M | ﹤0.01% |
177,800
+67,500
| +61% | +$4.26M |
|
2128
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $13.4M | ﹤0.01% |
107,700
-267,400
| -71% | -$33.6M |
|
|
ZNGA
2129
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | ﹤0.01% |
1,451,500
-1,107,200
| -43% | -$9.73M |
|
2130
PUT
MarketAxess Holdings
MKTX
$5.72B
| $13.4M | ﹤0.01% |
39,400
+9,100
| +30% | +$3.3M |
|
2131
PUT
Opendoor
OPEN
$3.54B
| $13.4M | ﹤0.01% |
1,601,150
-245,313
| -13% | -$2.28M |
|
2132
PUT
Global E Online
GLBE
$7.09B
| $13.4M | ﹤0.01% |
396,600
+240,000
| +153% | +$9.06M |
|
|
RDMX
2133
DELISTED
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
| $13.4M | ﹤0.01% |
+493,640
| New | +$13.6M |
|
|
CS
2134
PUT
DELISTED
Credit Suisse Group
CS
| $13.4M | ﹤0.01% |
1,703,400
+716,200
| +73% | +$6.36M |
|
2135
Fastenal
FAST
$59.9B
| $13.4M | ﹤0.01% |
450,096
+44,032
| +11% | +$1.23M |
|
2136
PUT
KE Holdings
BEKE
$19.2B
| $13.4M | ﹤0.01% |
1,080,100
-316,900
| -23% | -$5.64M |
|
2137
PUT
Lincoln National
LNC
$8.67B
| $13.4M | ﹤0.01% |
204,400
-400
| -0.2% | -$27.3K |
|
2138
CALL
Sibanye-Stillwater
SBSW
$7.42B
| $13.3M | ﹤0.01% |
822,300
+629,100
| +326% | +$10.2M |
|
2139
Old National Bancorp
ONB
$10.4B
| $13.3M | ﹤0.01% |
814,412
+772,616
| +1,849% | +$14.1M |
|
2140
PUT
Vail Resorts
MTN
$5.29B
| $13.3M | ﹤0.01% |
51,200
-1,300
| -2% | -$354K |
|
2141
PUT
Quanta Services
PWR
$101B
| $13.3M | ﹤0.01% |
101,200
+54,900
| +119% | +$6.1M |
|
2142
Okta
OKTA
$26.9B
| $13.3M | ﹤0.01% |
88,161
-1,928
| -2% | -$346K |
|
2143
CALL
Moody's
MCO
$84.6B
| $13.3M | ﹤0.01% |
39,400
+7,600
| +24% | +$2.56M |
|
2144
NetEase
NTES
$78.5B
| $13.3M | ﹤0.01% |
148,094
+70,490
| +91% | +$6.71M |
|
2145
Jacobs Solutions
J
$17B
| $13.3M | ﹤0.01% |
116,342
+65,454
| +129% | +$7.02M |
|
|
ZEN
2146
DELISTED
ZENDESK INC
ZEN
| $13.3M | ﹤0.01% |
110,180
-43,861
| -28% | -$4.77M |
|
2147
CALL
Starwood Property Trust
STWD
$6.09B
| $13.2M | ﹤0.01% |
547,900
-281,000
| -34% | -$6.79M |
|
2148
Centene
CNC
$32.6B
| $13.2M | ﹤0.01% |
157,232
-201,286
| -56% | -$16.5M |
|
|
LEV
2149
CALL
DELISTED
The Lion Electric Company
LEV
| $13.2M | ﹤0.01% |
1,574,500
+383,000
| +32% | +$3.25M |
|
2150
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $13.2M | ﹤0.01% |
386,800
-165,600
| -30% | -$5.61M |
|
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.