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 | |
|---|---|---|---|---|---|---|
2326
PUT
Rockwell Automation
ROK
$50B
| $11.6M | ﹤0.01% |
41,400
+19,700
| +91% | +$5.66M |
|
|
CFLT
2327
CALL
DELISTED
Confluent
CFLT
| $11.6M | ﹤0.01% |
282,700
-55,100
| -16% | -$2.87M |
|
2328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $11.6M | ﹤0.01% |
168,402
+132,914
| +375% | +$9.36M |
|
2329
Scorpio Tankers
STNG
$3.95B
| $11.6M | ﹤0.01% |
541,739
-145,866
| -21% | -$2.33M |
|
2330
PUT
Deutsche Bank
DB
$72.4B
| $11.6M | ﹤0.01% |
+913,500
| New | +$12.1M |
|
2331
CALL
Plains All American Pipeline
PAA
$16.7B
| $11.5M | ﹤0.01% |
1,072,600
+464,000
| +76% | +$4.97M |
|
2332
CALL
Yum China
YUMC
$16.2B
| $11.5M | ﹤0.01% |
277,400
+26,000
| +10% | +$1.22M |
|
|
2333
CALL
Deutsche Bank
DB
$72.4B
| $11.5M | ﹤0.01% |
+910,500
| New | +$12.1M |
|
|
BBIG
2334
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $11.5M | ﹤0.01% |
264,519
-90,251
| -25% | -$3.6M |
|
2335
PUT
Gold Fields
GFI
$35.9B
| $11.5M | ﹤0.01% |
743,900
-158,400
| -18% | -$2.04M |
|
2336
Costamare
CMRE
$1.75B
| $11.5M | ﹤0.01% |
674,221
+225,669
| +50% | +$3.22M |
|
2337
CALL
Signet Jewelers
SIG
$3.51B
| $11.5M | ﹤0.01% |
157,900
-12,300
| -7% | -$982K |
|
2338
Sabre
SABR
$892M
| $11.5M | ﹤0.01% |
1,003,811
-1,549,030
| -61% | -$15.2M |
|
|
FPAC
2339
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $11.5M | ﹤0.01% |
1,152,900
+629,300
| +120% | +$6.25M |
|
2340
Trane Technologies
TT
$105B
| $11.5M | ﹤0.01% |
75,014
-17,715
| -19% | -$2.9M |
|
2341
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $11.5M | ﹤0.01% |
+146,988
| New | +$11.7M |
|
2342
PUT
PBF Energy
PBF
$8.74B
| $11.4M | ﹤0.01% |
468,600
+48,900
| +12% | +$924K |
|
2343
PUT
NRG Energy
NRG
$26.1B
| $11.4M | ﹤0.01% |
297,500
+106,800
| +56% | +$4.16M |
|
2344
PUT
J.M. Smucker
SJM
$12.9B
| $11.4M | ﹤0.01% |
84,200
-23,100
| -22% | -$3.15M |
|
|
ABMD
2345
CALL
DELISTED
Abiomed Inc
ABMD
| $11.4M | ﹤0.01% |
34,400
-76,200
| -69% | -$23.5M |
|
2346
Teradyne
TER
$63.7B
| $11.4M | ﹤0.01% |
96,290
+11,236
| +13% | +$1.42M |
|
2347
PUT
Manchester United
MANU
$4.09B
| $11.4M | ﹤0.01% |
786,600
+435,400
| +124% | +$5.93M |
|
|
CGC
2348
PUT
Canopy Growth
CGC
$422M
| $11.4M | ﹤0.01% |
150,090
-172,100
| -53% | -$13.1M |
|
2349
CALL
Icahn Enterprises
IEP
$5.3B
| $11.4M | ﹤0.01% |
218,900
+144,900
| +196% | +$7.77M |
|
2350
PUT
PPG Industries
PPG
$25.3B
| $11.3M | ﹤0.01% |
86,500
-145,700
| -63% | -$21.2M |
|
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.