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 | |
|---|---|---|---|---|---|---|
2201
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $12.7M | ﹤0.01% |
81,800
-1,700
| -2% | -$247K |
|
2202
CALL
Huntsman Corp
HUN
$1.78B
| $12.7M | ﹤0.01% |
338,700
+22,400
| +7% | +$843K |
|
|
TTCF
2203
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $12.7M | ﹤0.01% |
1,009,000
+97,700
| +11% | +$1.24M |
|
|
FYBR
2204
DELISTED
Frontier Communications
FYBR
| $12.7M | ﹤0.01% |
458,695
+440,901
| +2,478% | +$12.1M |
|
|
FRC
2205
DELISTED
First Republic Bank
FRC
| $12.7M | ﹤0.01% |
78,287
+11,808
| +18% | +$2.06M |
|
2206
Steris
STE
$23B
| $12.7M | ﹤0.01% |
52,484
+403
| +0.8% | +$93.4K |
|
2207
CALL
ZipRecruiter
ZIP
$405M
| $12.7M | ﹤0.01% |
551,500
+289,000
| +110% | +$6.27M |
|
2208
PUT
Cracker Barrel
CBRL
$1.31B
| $12.6M | ﹤0.01% |
106,500
-99,000
| -48% | -$12.3M |
|
2209
PUT
Levi Strauss
LEVI
$8.63B
| $12.6M | ﹤0.01% |
639,700
+165,500
| +35% | +$3.57M |
|
2210
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
| $12.6M | ﹤0.01% |
111,625
+26,150
| +31% | +$3.07M |
|
2211
Carrier Global
CARR
$52.2B
| $12.6M | ﹤0.01% |
274,813
+8,446
| +3% | +$398K |
|
2212
Williams-Sonoma
WSM
$28.9B
| $12.6M | ﹤0.01% |
173,838
-26,892
| -13% | -$2.04M |
|
2213
CALL
Public Service Enterprise Group
PEG
$37.8B
| $12.6M | ﹤0.01% |
180,000
-27,100
| -13% | -$1.79M |
|
2214
Motorola Solutions
MSI
$77.7B
| $12.6M | ﹤0.01% |
52,013
+4,709
| +10% | +$1.09M |
|
2215
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $12.6M | ﹤0.01% |
194,900
+86,400
| +80% | +$5.13M |
|
2216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $12.6M | ﹤0.01% |
301,449
+254,207
| +538% | +$10.5M |
|
2217
CALL
Ubiquiti
UI
$35B
| $12.6M | ﹤0.01% |
43,200
+13,900
| +47% | +$3.76M |
|
2218
PUT
Chubb
CB
$133B
| $12.6M | ﹤0.01% |
58,800
-69,400
| -54% | -$14.1M |
|
2219
PUT
Tencent Music
TME
$14.2B
| $12.6M | ﹤0.01% |
2,582,600
-947,400
| -27% | -$5.33M |
|
2220
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $12.6M | ﹤0.01% |
264,893
+229,056
| +639% | +$10.4M |
|
2221
PACCAR
PCAR
$68.8B
| $12.6M | ﹤0.01% |
213,983
+38,322
| +22% | +$2.34M |
|
2222
PUT
IQVIA
IQV
$39.8B
| $12.6M | ﹤0.01% |
54,300
+18,700
| +53% | +$4.43M |
|
2223
Realty Income
O
$59.6B
| $12.6M | ﹤0.01% |
181,155
+53,758
| +42% | +$3.65M |
|
2224
CALL
Intrepid Potash
IPI
$490M
| $12.5M | ﹤0.01% |
152,700
+85,500
| +127% | +$4.71M |
|
|
HZNP
2225
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.5M | ﹤0.01% |
119,100
-47,900
| -29% | -$4.67M |
|
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.