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 | |
|---|---|---|---|---|---|---|
2276
CALL
Shift4
FOUR
$3.67B
| $12.1M | ﹤0.01% |
194,600
-85,000
| -30% | -$4.48M |
|
2277
PUT
3D Systems Corp
DDD
$605M
| $12M | ﹤0.01% |
720,700
-213,400
| -23% | -$3.71M |
|
2278
CALL
Lear
LEA
$8.18B
| $12M | ﹤0.01% |
84,200
+44,000
| +109% | +$7.15M |
|
2279
CALL
Stanley Black & Decker
SWK
$15.3B
| $12M | ﹤0.01% |
85,800
-27,200
| -24% | -$4.49M |
|
2280
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
| $12M | ﹤0.01% |
326,184
-119,073
| -27% | -$4.57M |
|
|
PTRA
2281
DELISTED
Proterra Inc. Common Stock
PTRA
| $12M | ﹤0.01% |
1,592,945
+699,125
| +78% | +$5.66M |
|
2282
CALL
Microvast
MVST
$327M
| $12M | ﹤0.01% |
1,787,600
-39,300
| -2% | -$256K |
|
2283
Jackson Financial
JXN
$9.17B
| $12M | ﹤0.01% |
+270,781
| New | +$11.3M |
|
2284
Ternium
TX
$10.7B
| $11.9M | ﹤0.01% |
261,222
-125,407
| -32% | -$5.34M |
|
|
HIMX
2285
Himax Technologies
HIMX
$2.62B
| $11.9M | ﹤0.01% |
1,096,445
-2,238,079
| -67% | -$25.5M |
|
2286
PUT
Navios Maritime Partners
NMM
$2.32B
| $11.9M | ﹤0.01% |
338,200
-28,900
| -8% | -$872K |
|
|
RAD
2287
PUT
DELISTED
Rite Aid Corporation
RAD
| $11.9M | ﹤0.01% |
1,358,800
+69,800
| +5% | +$731K |
|
2288
DuPont de Nemours
DD
$19.4B
| $11.9M | ﹤0.01% |
128,698
-124,452
| -49% | -$12.1M |
|
|
SGI
2289
Somnigroup International
SGI
$13.9B
| $11.9M | ﹤0.01% |
425,635
-419,840
| -50% | -$15.5M |
|
2290
CALL
Cirrus Logic
CRUS
$6.1B
| $11.9M | ﹤0.01% |
139,900
-92,900
| -40% | -$7.98M |
|
|
Y
2291
CALL
DELISTED
Alleghany Corp
Y
| $11.9M | ﹤0.01% |
14,000
+7,400
| +112% | +$5.13M |
|
|
ABB
2292
CALL
DELISTED
ABB Ltd
ABB
| $11.8M | ﹤0.01% |
366,100
+175,400
| +92% | +$6.12M |
|
|
IAA
2293
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $11.8M | ﹤0.01% |
309,500
+100,000
| +48% | +$4.11M |
|
2294
Sonos
SONO
$2.01B
| $11.8M | ﹤0.01% |
418,978
-117,400
| -22% | -$3.12M |
|
|
BIG
2295
DELISTED
Big Lots, Inc.
BIG
| $11.8M | ﹤0.01% |
341,674
+168,610
| +97% | +$6.63M |
|
2296
PUT
ZTO Express
ZTO
$17.4B
| $11.8M | ﹤0.01% |
472,800
+418,600
| +772% | +$11.8M |
|
|
ANAT
2297
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.8M | ﹤0.01% |
62,500
+25,200
| +68% | +$4.76M |
|
2298
Sun Communities
SUI
$15.1B
| $11.8M | ﹤0.01% |
67,374
+12,761
| +23% | +$2.37M |
|
2299
PUT
Cboe Global Markets
CBOE
$30.6B
| $11.8M | ﹤0.01% |
103,200
-39,900
| -28% | -$4.72M |
|
2300
PUT
GitLab
GTLB
$7.2B
| $11.8M | ﹤0.01% |
216,800
-216,400
| -50% | -$12.9M |
|
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.