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 | |
|---|---|---|---|---|---|---|
2401
Yum! Brands
YUM
$40.8B
| $10.9M | ﹤0.01% |
92,143
-10,015
| -10% | -$1.23M |
|
|
SWTX
2402
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $10.9M | ﹤0.01% |
+193,400
| New | +$11.1M |
|
2403
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.9M | ﹤0.01% |
137,362
-270,704
| -66% | -$21.3M |
|
2404
Welltower
WELL
$170B
| $10.9M | ﹤0.01% |
113,495
+13,497
| +13% | +$1.17M |
|
2405
CALL
CarGurus
CARG
$3.33B
| $10.9M | ﹤0.01% |
256,800
+214,900
| +513% | +$7.9M |
|
2406
iShares Select Dividend ETF
DVY
$24.1B
| $10.9M | ﹤0.01% |
85,093
+50,727
| +148% | +$6.34M |
|
2407
PUT
State Street
STT
$52.4B
| $10.9M | ﹤0.01% |
125,100
-124,200
| -50% | -$11.5M |
|
2408
PUT
ProShares UltraPro Russell2000
URTY
$366M
| $10.9M | ﹤0.01% |
144,600
+31,100
| +27% | +$2.37M |
|
|
EXE
2409
Expand Energy Corp
EXE
$22B
| $10.9M | ﹤0.01% |
125,100
-186,606
| -60% | -$13.7M |
|
2410
PUT
Equity Residential
EQR
$24.8B
| $10.9M | ﹤0.01% |
120,900
-81,600
| -40% | -$7.2M |
|
2411
Elastic
ESTC
$8.85B
| $10.9M | ﹤0.01% |
122,197
+6,742
| +6% | +$603K |
|
2412
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| $10.8M | ﹤0.01% |
176,000
-627,000
| -78% | -$39.8M |
|
2413
CALL
FTAI Aviation
FTAI
$22.2B
| $10.8M | ﹤0.01% |
492,171
-141,926
| -22% | -$3.15M |
|
2414
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $10.8M | ﹤0.01% |
163,400
+81,600
| +100% | +$5.31M |
|
2415
PUT
Insulet
PODD
$10.2B
| $10.8M | ﹤0.01% |
40,600
+3,800
| +10% | +$933K |
|
2416
Crown Holdings
CCK
$13B
| $10.8M | ﹤0.01% |
86,373
+19,372
| +29% | +$2.29M |
|
2417
CALL
Genuine Parts
GPC
$18.6B
| $10.8M | ﹤0.01% |
85,700
-49,800
| -37% | -$6.44M |
|
2418
Kratos Defense & Security Solutions
KTOS
$12.1B
| $10.8M | ﹤0.01% |
527,273
+247,379
| +88% | +$4.51M |
|
2419
CALL
Acadia Pharmaceuticals
ACAD
$4.86B
| $10.8M | ﹤0.01% |
445,000
-198,500
| -31% | -$4.8M |
|
|
FOCS
2420
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.8M | ﹤0.01% |
235,600
+191,500
| +434% | +$9.61M |
|
|
JKS
2421
JinkoSolar
JKS
$868M
| $10.8M | ﹤0.01% |
223,130
-180,728
| -45% | -$8.31M |
|
2422
CALL
GDS Holdings
GDS
$6.92B
| $10.7M | ﹤0.01% |
273,500
-44,800
| -14% | -$1.83M |
|
2423
CALL
Teradata
TDC
$2.58B
| $10.7M | ﹤0.01% |
217,800
-52,200
| -19% | -$2.39M |
|
2424
FirstEnergy
FE
$27.3B
| $10.7M | ﹤0.01% |
233,876
+107,504
| +85% | +$4.55M |
|
2425
Lucid Motors
LCID
$2.53B
| $10.7M | ﹤0.01% |
42,166
-85,725
| -67% | -$25.5M |
|
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.