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 | |
|---|---|---|---|---|---|---|
|
Y
2226
DELISTED
Alleghany Corp
Y
| $12.5M | ﹤0.01% |
14,786
+12,280
| +490% | +$8.5M |
|
2227
PUT
Invesco Mortgage Capital
IVR
$805M
| $12.5M | ﹤0.01% |
548,790
-262,160
| -32% | -$6.45M |
|
2228
PUT
Mohawk Industries
MHK
$9.27B
| $12.5M | ﹤0.01% |
100,700
+19,000
| +23% | +$2.85M |
|
2229
Qiagen
QGEN
$8.93B
| $12.5M | ﹤0.01% |
240,704
-234,401
| -49% | -$12.1M |
|
2230
CALL
Endava
DAVA
$167M
| $12.5M | ﹤0.01% |
93,900
+44,700
| +91% | +$5.63M |
|
2231
CALL
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $12.5M | ﹤0.01% |
112,400
+93,000
| +479% | +$9.89M |
|
2232
CALL
Royalty Pharma
RPRX
$26.1B
| $12.5M | ﹤0.01% |
319,600
+85,100
| +36% | +$3.34M |
|
|
ANSS
2233
DELISTED
Ansys
ANSS
| $12.4M | ﹤0.01% |
39,159
+15,473
| +65% | +$5.05M |
|
2234
CALL
Ameriprise Financial
AMP
$49.9B
| $12.4M | ﹤0.01% |
41,400
-17,600
| -30% | -$5.32M |
|
2235
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $12.4M | ﹤0.01% |
70,450
-23,150
| -25% | -$4.48M |
|
|
SIX
2236
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.4M | ﹤0.01% |
284,500
+8,800
| +3% | +$370K |
|
|
TSP
2237
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $12.4M | ﹤0.01% |
1,014,300
+724,600
| +250% | +$12.6M |
|
2238
PUT
SentinelOne
S
$8.17B
| $12.4M | ﹤0.01% |
319,300
+15,400
| +5% | +$630K |
|
2239
Plains All American Pipeline
PAA
$16.5B
| $12.4M | ﹤0.01% |
1,148,636
-353,968
| -24% | -$3.79M |
|
2240
PUT
Trip.com Group
TCOM
$28.3B
| $12.4M | ﹤0.01% |
534,200
-207,400
| -28% | -$5.23M |
|
2241
Crocs
CROX
$6.36B
| $12.3M | ﹤0.01% |
161,551
-249,052
| -61% | -$23.6M |
|
2242
CALL
Sociedad Química y Minera de Chile
SQM
$20.4B
| $12.3M | ﹤0.01% |
143,900
+61,700
| +75% | +$3.95M |
|
2243
TE Connectivity
TEL
$62B
| $12.3M | ﹤0.01% |
94,038
+7,746
| +9% | +$1.11M |
|
2244
PUT
NovoCure
NVCR
$2.02B
| $12.3M | ﹤0.01% |
148,600
-25,100
| -14% | -$1.85M |
|
2245
Old Dominion Freight Line
ODFL
$44.1B
| $12.3M | ﹤0.01% |
82,436
+11,470
| +16% | +$1.79M |
|
2246
CALL
Keysight
KEYS
$60.6B
| $12.3M | ﹤0.01% |
77,900
-154,800
| -67% | -$25.8M |
|
2247
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $12.3M | ﹤0.01% |
493,134
+401,049
| +436% | +$10.2M |
|
|
MTTR
2248
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $12.3M | ﹤0.01% |
1,514,000
+361,600
| +31% | +$3.43M |
|
2249
BlackBerry
BB
$5.27B
| $12.3M | ﹤0.01% |
1,644,994
-1,407,020
| -46% | -$10.6M |
|
2250
CALL
Chemours
CC
$2.29B
| $12.3M | ﹤0.01% |
389,800
+9,900
| +3% | +$310K |
|
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.