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 | |
|---|---|---|---|---|---|---|
2426
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $10.7M | ﹤0.01% |
57,000
+1,800
| +3% | +$343K |
|
|
TELL
2427
CALL
DELISTED
Tellurian Inc.
TELL
| $10.7M | ﹤0.01% |
2,017,500
+968,200
| +92% | +$3.26M |
|
2428
Tractor Supply
TSCO
$18.8B
| $10.7M | ﹤0.01% |
228,955
+80,565
| +54% | +$3.56M |
|
2429
PUT
Ternium
TX
$10.6B
| $10.7M | ﹤0.01% |
234,000
+38,900
| +20% | +$1.66M |
|
|
CMA
2430
CALL
DELISTED
Comerica
CMA
| $10.7M | ﹤0.01% |
118,100
+27,600
| +30% | +$2.6M |
|
2431
CALL
AMN Healthcare
AMN
$1.34B
| $10.7M | ﹤0.01% |
102,300
+31,200
| +44% | +$3.24M |
|
2432
PUT
Doximity
DOCS
$4.45B
| $10.7M | ﹤0.01% |
204,900
-103,100
| -33% | -$5.19M |
|
2433
Deutsche Bank
DB
$72.5B
| $10.7M | ﹤0.01% |
+843,447
| New | +$11.2M |
|
|
WCN
2434
CALL
Waste Connections
WCN
$41.9B
| $10.7M | ﹤0.01% |
76,300
+38,400
| +101% | +$4.92M |
|
2435
CALL
Omega Healthcare
OHI
$14.1B
| $10.6M | ﹤0.01% |
340,700
+91,100
| +36% | +$2.69M |
|
|
VSTO
2436
DELISTED
Vista Outdoor Inc.
VSTO
| $10.6M | ﹤0.01% |
297,319
+226,132
| +318% | +$8.74M |
|
|
VTLE
2437
DELISTED
Vital Energy
VTLE
| $10.6M | ﹤0.01% |
134,042
-2,701
| -2% | -$196K |
|
2438
CALL
Textron
TXT
$15.3B
| $10.6M | ﹤0.01% |
142,300
+46,100
| +48% | +$3.33M |
|
2439
CALL
First Citizens BancShares
FCNCA
$25.8B
| $10.6M | ﹤0.01% |
+15,900
| New | +$12.4M |
|
2440
Camping World
CWH
$663M
| $10.6M | ﹤0.01% |
378,543
+66,281
| +21% | +$2.17M |
|
|
GES
2441
PUT
DELISTED
Guess Inc
GES
| $10.6M | ﹤0.01% |
483,700
-5,200
| -1% | -$113K |
|
2442
PUT
Teledyne Technologies
TDY
$31.3B
| $10.5M | ﹤0.01% |
22,300
-7,600
| -25% | -$3.27M |
|
2443
CALL
Vistra
VST
$49.8B
| $10.5M | ﹤0.01% |
453,200
-121,700
| -21% | -$2.7M |
|
|
TEAD
2444
Teads Holding Co
TEAD
$66.4M
| $10.5M | ﹤0.01% |
+981,541
| New | +$12.3M |
|
|
SGEN
2445
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | ﹤0.01% |
73,100
-165,200
| -69% | -$22.4M |
|
2446
CALL
iShares International Select Dividend ETF
IDV
$8.58B
| $10.5M | ﹤0.01% |
328,500
-41,000
| -11% | -$1.31M |
|
2447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $10.5M | ﹤0.01% |
216,955
+516
| +0.2% | +$24.2K |
|
2448
AGCO
AGCO
$7.03B
| $10.5M | ﹤0.01% |
71,777
-34,809
| -33% | -$4.4M |
|
2449
Lennar Class A
LEN
$20.9B
| $10.5M | ﹤0.01% |
133,326
-20,546
| -13% | -$1.85M |
|
|
ITCI
2450
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | ﹤0.01% |
171,200
-88,800
| -34% | -$4.61M |
|
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.