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 | |
|---|---|---|---|---|---|---|
2376
CALL
Organon & Co
OGN
$3.6B
| $11.1M | ﹤0.01% |
319,000
+139,300
| +78% | +$4.76M |
|
2377
PUT
Ciena
CIEN
$61B
| $11.1M | ﹤0.01% |
183,500
-26,900
| -13% | -$1.76M |
|
2378
Transocean
RIG
$6.52B
| $11.1M | ﹤0.01% |
2,433,890
-37,665
| -2% | -$143K |
|
|
DFS
2379
DELISTED
Discover Financial Services
DFS
| $11.1M | ﹤0.01% |
100,854
-12,898
| -11% | -$1.52M |
|
2380
CALL
iShares US Technology ETF
IYW
$25.6B
| $11.1M | ﹤0.01% |
107,700
+87,900
| +444% | +$8.98M |
|
2381
CALL
Vermilion Energy
VET
$1.74B
| $11.1M | ﹤0.01% |
527,800
+251,200
| +91% | +$4.46M |
|
2382
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
| $11.1M | ﹤0.01% |
71,200
-80,200
| -53% | -$11.6M |
|
2383
CALL
Evergy
EVRG
$19.3B
| $11.1M | ﹤0.01% |
162,100
+52,200
| +47% | +$3.37M |
|
2384
Public Service Enterprise Group
PEG
$38B
| $11.1M | ﹤0.01% |
158,024
+20,808
| +15% | +$1.38M |
|
|
DEN
2385
DELISTED
Denbury Inc.
DEN
| $11M | ﹤0.01% |
140,542
+50,720
| +56% | +$3.75M |
|
2386
CALL
Northern Trust
NTRS
$35B
| $11M | ﹤0.01% |
94,800
-500
| -0.5% | -$59.3K |
|
2387
EVgo
EVGO
$516M
| $11M | ﹤0.01% |
857,963
+39,456
| +5% | +$396K |
|
|
DM
2388
DELISTED
Desktop Metal, Inc.
DM
| $11M | ﹤0.01% |
232,473
-5,192
| -2% | -$220K |
|
2389
CALL
PBF Energy
PBF
$8.76B
| $11M | ﹤0.01% |
451,900
-127,400
| -22% | -$2.41M |
|
2390
CALL
Olin
OLN
$2.17B
| $11M | ﹤0.01% |
210,600
+18,500
| +10% | +$946K |
|
2391
CALL
Global X Silver Miners ETF NEW
SIL
$4.8B
| $11M | ﹤0.01% |
302,600
+121,600
| +67% | +$4.31M |
|
2392
PUT
Cenovus Energy
CVE
$57.7B
| $11M | ﹤0.01% |
659,400
-163,400
| -20% | -$2.48M |
|
2393
PUT
iShares MSCI Singapore ETF
EWS
$1.16B
| $11M | ﹤0.01% |
527,500
+57,600
| +12% | +$1.21M |
|
2394
PUT
Cinemark Holdings
CNK
$4.31B
| $11M | ﹤0.01% |
635,700
-1,011,700
| -61% | -$16.8M |
|
2395
PUT
Revvity
RVTY
$13B
| $11M | ﹤0.01% |
62,900
+32,800
| +109% | +$5.83M |
|
2396
CALL
Keurig Dr Pepper
KDP
$43B
| $11M | ﹤0.01% |
289,300
-27,300
| -9% | -$1.04M |
|
2397
CALL
PubMatic
PUBM
$789M
| $11M | ﹤0.01% |
419,400
+51,300
| +14% | +$1.31M |
|
2398
CALL
Playboy Inc
PLBY
$150M
| $10.9M | ﹤0.01% |
836,100
+336,600
| +67% | +$5.67M |
|
2399
CALL
Nice
NICE
$6.03B
| $10.9M | ﹤0.01% |
49,900
+38,500
| +338% | +$9.33M |
|
|
MMP
2400
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | ﹤0.01% |
222,600
-170,700
| -43% | -$8.26M |
|
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.