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 | 1.12% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
PUT
Constellation Energy
CEG
$98.7B
| $13.2M | ﹤0.01% |
+235,000
| New | +$11.5M |
|
2152
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $13.2M | ﹤0.01% |
317,800
+292,800
| +1,171% | +$10.8M |
|
2153
PUT
StoneCo
STNE
$2.49B
| $13.2M | ﹤0.01% |
1,129,400
+504,300
| +81% | +$6.59M |
|
2154
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $13.2M | ﹤0.01% |
89,400
+31,500
| +54% | +$4.6M |
|
2155
Gold Fields
GFI
$35.4B
| $13.2M | ﹤0.01% |
854,501
-82,382
| -9% | -$1.06M |
|
2156
PUT
Ball Corp
BALL
$16.4B
| $13.2M | ﹤0.01% |
146,600
-8,900
| -6% | -$810K |
|
|
PLAN
2157
PUT
DELISTED
Anaplan, Inc.
PLAN
| $13.2M | ﹤0.01% |
202,700
+15,100
| +8% | +$736K |
|
2158
CALL
KE Holdings
BEKE
$19.2B
| $13.2M | ﹤0.01% |
1,065,500
+85,100
| +9% | +$1.52M |
|
2159
PUT
Tyler Technologies
TYL
$13.5B
| $13.2M | ﹤0.01% |
29,600
+19,200
| +185% | +$8.63M |
|
|
HOLX
2160
DELISTED
Hologic
HOLX
| $13.2M | ﹤0.01% |
171,239
+115,876
| +209% | +$8.33M |
|
2161
CALL
ING
ING
$102B
| $13.2M | ﹤0.01% |
1,261,100
+1,177,400
| +1,407% | +$15.3M |
|
2162
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $13.1M | ﹤0.01% |
198,600
-12,400
| -6% | -$807K |
|
2163
PUT
Olin
OLN
$2.13B
| $13.1M | ﹤0.01% |
251,400
+105,200
| +72% | +$5.38M |
|
2164
Canadian Solar
CSIQ
$1.04B
| $13.1M | ﹤0.01% |
371,397
-66,742
| -15% | -$2.01M |
|
2165
PUT
Zillow
ZG
$8.15B
| $13.1M | ﹤0.01% |
272,200
-180,200
| -40% | -$9.53M |
|
2166
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $13.1M | ﹤0.01% |
220,716
+215,492
| +4,125% | +$12.6M |
|
2167
PUT
Intercontinental Exchange
ICE
$87.2B
| $13.1M | ﹤0.01% |
99,300
-110,000
| -53% | -$14.2M |
|
2168
PUT
BioMarin Pharmaceuticals
BMRN
$13.6B
| $13.1M | ﹤0.01% |
170,000
-89,800
| -35% | -$7.51M |
|
2169
HubSpot
HUBS
$12B
| $13.1M | ﹤0.01% |
27,566
+1,790
| +7% | +$867K |
|
2170
Pan American Silver
PAAS
$19.9B
| $13.1M | ﹤0.01% |
479,266
-376,686
| -44% | -$9.27M |
|
2171
CALL
California Resources
CRC
$4.69B
| $13.1M | ﹤0.01% |
292,400
+98,000
| +50% | +$4.22M |
|
2172
Avantor
AVTR
$9.37B
| $13M | ﹤0.01% |
385,790
+103,712
| +37% | +$3.7M |
|
2173
PUT
BlackBerry
BB
$5.27B
| $13M | ﹤0.01% |
1,747,100
-1,746,100
| -50% | -$13.2M |
|
2174
CALL
Hasbro
HAS
$13.4B
| $13M | ﹤0.01% |
159,100
-14,400
| -8% | -$1.35M |
|
|
DISH
2175
DELISTED
DISH Network Corp.
DISH
| $13M | ﹤0.01% |
411,341
+200,217
| +95% | +$6.33M |
|
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.