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 | |
|---|---|---|---|---|---|---|
|
CORZ
4251
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $3.51M | ﹤0.01% |
426,200
-14,100
| -3% | -$125K |
|
4252
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $3.5M | ﹤0.01% |
+102,406
| New | +$3.63M |
|
|
CDK
4253
DELISTED
CDK Global, Inc.
CDK
| $3.5M | ﹤0.01% |
+71,987
| New | +$3.22M |
|
|
SRG
4254
Seritage Growth Properties
SRG
$128M
| $3.5M | ﹤0.01% |
276,609
-65,590
| -19% | -$723K |
|
4255
PUT
AllianceBernstein
AB
$3.41B
| $3.5M | ﹤0.01% |
74,400
+11,400
| +18% | +$530K |
|
4256
Celldex Therapeutics
CLDX
$3.29B
| $3.5M | ﹤0.01% |
102,702
+18,213
| +22% | +$582K |
|
4257
Invesco DB Precious Metals Fund
DBP
$257M
| $3.5M | ﹤0.01% |
67,495
-5,376
| -7% | -$270K |
|
|
ICPT
4258
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.5M | ﹤0.01% |
214,800
+40,500
| +23% | +$634K |
|
4259
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $3.49M | ﹤0.01% |
126,600
-108,784
| -46% | -$3.03M |
|
4260
OceanFirst Financial
OCFC
$1.91B
| $3.49M | ﹤0.01% |
173,606
+159,321
| +1,115% | +$3.55M |
|
4261
Talos Energy
TALO
$2.63B
| $3.49M | ﹤0.01% |
220,815
+107,019
| +94% | +$1.41M |
|
4262
PUT
PMV Pharmaceuticals
PMVP
$67.2M
| $3.48M | ﹤0.01% |
+167,300
| New | +$2.95M |
|
4263
iShares MSCI India ETF
INDA
$6.56B
| $3.48M | ﹤0.01% |
+78,073
| New | +$3.5M |
|
4264
CALL
Cytokinetics
CYTK
$10.3B
| $3.48M | ﹤0.01% |
94,500
+17,800
| +23% | +$632K |
|
4265
PUT
Ameren
AEE
$30.4B
| $3.48M | ﹤0.01% |
37,100
+27,400
| +282% | +$2.4M |
|
4266
Clarus
CLAR
$140M
| $3.48M | ﹤0.01% |
152,638
+43,593
| +40% | +$1.01M |
|
4267
Eastman Chemical
EMN
$8.47B
| $3.48M | ﹤0.01% |
31,016
-9,259
| -23% | -$1.08M |
|
4268
ADT
ADT
$5.47B
| $3.47M | ﹤0.01% |
457,620
+194,563
| +74% | +$1.48M |
|
|
VXRT
4269
DELISTED
Vaxart
VXRT
| $3.47M | ﹤0.01% |
688,689
-322,532
| -32% | -$1.63M |
|
4270
Wolfspeed
WOLF
$1.65B
| $3.47M | ﹤0.01% |
30,483
+2,529
| +9% | +$255K |
|
4271
CALL
Xponential Fitness
XPOF
$206M
| $3.47M | ﹤0.01% |
148,100
+37,800
| +34% | +$738K |
|
4272
First Trust Cloud Computing ETF
SKYY
$3.31B
| $3.47M | ﹤0.01% |
38,309
+31,809
| +489% | +$2.86M |
|
4273
LGI Homes
LGIH
$1.39B
| $3.47M | ﹤0.01% |
35,490
+27,773
| +360% | +$3.43M |
|
4274
Bank of Montreal
BMO
$130B
| $3.46M | ﹤0.01% |
29,400
+26,604
| +952% | +$3.08M |
|
|
REGI
4275
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.46M | ﹤0.01% |
57,101
-26,248
| -31% | -$1.27M |
|
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.