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 | |
|---|---|---|---|---|---|---|
4126
GoPro
GPRO
$110M
| $3.77M | ﹤0.01% |
441,677
-54,738
| -11% | -$486K |
|
4127
PUT
Vuzix
VUZI
$262M
| $3.77M | ﹤0.01% |
570,800
-296,200
| -34% | -$1.95M |
|
|
SA
4128
Seabridge Gold
SA
$3.62B
| $3.77M | ﹤0.01% |
203,581
-235,769
| -54% | -$4.01M |
|
4129
PUT
Criteo S.A.
CRTO
$931M
| $3.77M | ﹤0.01% |
138,200
+72,900
| +112% | +$2.32M |
|
|
MNTV
4130
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.76M | ﹤0.01% |
231,470
+188,407
| +438% | +$3.15M |
|
4131
J.M. Smucker
SJM
$13B
| $3.76M | ﹤0.01% |
27,792
-11,548
| -29% | -$1.57M |
|
4132
CALL
Ethan Allen Interiors
ETD
$581M
| $3.76M | ﹤0.01% |
144,200
+46,200
| +47% | +$1.19M |
|
|
CMRC
4133
PUT
Commerce.com Inc Series 1
CMRC
$181M
| $3.75M | ﹤0.01% |
171,400
-440,200
| -72% | -$11.8M |
|
4134
CALL
United States Copper Index Fund
CPER
$774M
| $3.75M | ﹤0.01% |
130,800
-57,600
| -31% | -$1.6M |
|
4135
Bio-Techne
TECH
$11.3B
| $3.75M | ﹤0.01% |
34,688
-41,272
| -54% | -$4.26M |
|
4136
CALL
Webster Financial
WBS
$12.8B
| $3.75M | ﹤0.01% |
66,900
+57,500
| +612% | +$3.41M |
|
|
EGLE
4137
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.75M | ﹤0.01% |
55,100
+37,900
| +220% | +$2.01M |
|
4138
PUT
XPEL
XPEL
$1.38B
| $3.75M | ﹤0.01% |
71,300
+17,900
| +34% | +$1.11M |
|
4139
Hess Midstream
HESM
$5.2B
| $3.75M | ﹤0.01% |
+125,000
| New | +$3.78M |
|
|
MRSH
4140
PUT
Marsh
MRSH
$89.6B
| $3.75M | ﹤0.01% |
22,000
-47,600
| -68% | -$7.5M |
|
4141
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $3.75M | ﹤0.01% |
99,513
+75,397
| +313% | +$3.01M |
|
|
RCM
4142
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.74M | ﹤0.01% |
139,900
+121,900
| +677% | +$2.99M |
|
|
JIDA
4143
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $3.74M | ﹤0.01% |
82,709
-12,807
| -13% | -$592K |
|
4144
Genworth Financial
GNW
$3.84B
| $3.74M | ﹤0.01% |
989,335
-568,161
| -36% | -$2.28M |
|
4145
PUT
Century Aluminum
CENX
$4.62B
| $3.74M | ﹤0.01% |
142,100
+124,600
| +712% | +$2.62M |
|
4146
CALL
Ryder
R
$10.1B
| $3.74M | ﹤0.01% |
47,100
-62,000
| -57% | -$4.82M |
|
4147
Hormel Foods
HRL
$13.5B
| $3.73M | ﹤0.01% |
72,410
-18,291
| -20% | -$896K |
|
4148
Ondas Inc
ONDS
$5.27B
| $3.73M | ﹤0.01% |
510,619
-203,037
| -28% | -$1.09M |
|
4149
PUT
Nektar Therapeutics
NKTR
$2.49B
| $3.72M | ﹤0.01% |
46,033
+40,946
| +805% | +$6.06M |
|
|
ABMD
4150
DELISTED
Abiomed Inc
ABMD
| $3.72M | ﹤0.01% |
11,232
-598
| -5% | -$184K |
|
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 1,657 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.