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 | |
|---|---|---|---|---|---|---|
4151
CALL
UDR
UDR
$12.2B
| $3.72M | ﹤0.01% |
64,800
+42,100
| +185% | +$2.39M |
|
4152
PUT
Lightwave Logic
LWLG
$1.17B
| $3.72M | ﹤0.01% |
386,700
+276,100
| +250% | +$2.4M |
|
4153
CALL
Tucows
TCX
$126M
| $3.72M | ﹤0.01% |
54,400
+18,800
| +53% | +$1.39M |
|
4154
CALL
Designer Brands
DBI
$299M
| $3.71M | ﹤0.01% |
274,800
+33,400
| +14% | +$442K |
|
|
AGCB
4155
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.71M | ﹤0.01% |
377,800
-556,400
| -60% | -$5.44M |
|
|
BPT
4156
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.71M | ﹤0.01% |
247,600
+107,200
| +76% | +$1.03M |
|
|
IPG
4157
DELISTED
Interpublic Group of Companies
IPG
| $3.71M | ﹤0.01% |
104,559
+12,056
| +13% | +$434K |
|
4158
STAAR Surgical
STAA
$1.31B
| $3.7M | ﹤0.01% |
46,303
+41,422
| +849% | +$3.08M |
|
4159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $3.7M | ﹤0.01% |
+29,865
| New | +$3.75M |
|
4160
Box
BOX
$4.52B
| $3.7M | ﹤0.01% |
127,183
+79,610
| +167% | +$2.09M |
|
4161
PUT
Quest Diagnostics
DGX
$25.9B
| $3.69M | ﹤0.01% |
27,000
+3,900
| +17% | +$544K |
|
4162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $3.69M | ﹤0.01% |
82,531
+19,522
| +31% | +$898K |
|
4163
CALL
Adient
ADNT
$1.57B
| $3.69M | ﹤0.01% |
+90,600
| New | +$3.89M |
|
4164
CALL
Herbalife
HLF
$1.29B
| $3.69M | ﹤0.01% |
121,600
-86,500
| -42% | -$3.38M |
|
4165
CALL
Warner Music
WMG
$13.4B
| $3.69M | ﹤0.01% |
97,500
+13,900
| +17% | +$526K |
|
4166
Xylem
XYL
$27.9B
| $3.69M | ﹤0.01% |
43,220
-62,558
| -59% | -$5.99M |
|
|
BCM
4167
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $3.68M | ﹤0.01% |
77,015
+61,389
| +393% | +$2.72M |
|
|
LSXMA
4168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.68M | ﹤0.01% |
109,668
+67,029
| +157% | +$2.36M |
|
4169
PUT
ProShares Ultra Dow30
DDM
$542M
| $3.68M | ﹤0.01% |
101,400
-41,200
| -29% | -$1.5M |
|
4170
nCino
NCNO
$2.28B
| $3.68M | ﹤0.01% |
89,847
+13,857
| +18% | +$634K |
|
4171
Franklin Resources
BEN
$17.2B
| $3.68M | ﹤0.01% |
131,794
+8,988
| +7% | +$275K |
|
|
MFA
4172
MFA Financial
MFA
$926M
| $3.68M | ﹤0.01% |
228,315
+15,775
| +7% | +$273K |
|
4173
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $3.68M | ﹤0.01% |
94,000
-6,600
| -7% | -$248K |
|
4174
PUT
Enovix
ENVX
$963M
| $3.67M | ﹤0.01% |
294,171
+161,714
| +122% | +$2.27M |
|
4175
PUT
Denison Mines
DNN
$2.92B
| $3.67M | ﹤0.01% |
2,294,300
-465,300
| -17% | -$656K |
|
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.