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 | |
|---|---|---|---|---|---|---|
|
WCC
4276
CALL
WESCO International
WCC
$17.6B
| $3.46M | ﹤0.01% |
26,600
+7,400
| +39% | +$927K |
|
4277
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $3.46M | ﹤0.01% |
73,398
+19,166
| +35% | +$896K |
|
4278
CALL
Taboola.com
TBLA
$1.09B
| $3.46M | ﹤0.01% |
670,800
+329,300
| +96% | +$2.03M |
|
|
DCP
4279
PUT
DELISTED
DCP Midstream, LP
DCP
| $3.46M | ﹤0.01% |
103,100
-30,700
| -23% | -$944K |
|
|
PNT
4280
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $3.46M | ﹤0.01% |
+434,001
| New | +$2.76M |
|
4281
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $3.46M | ﹤0.01% |
107,747
-36,471
| -25% | -$1.07M |
|
4282
PUT
ProShares UltraShort S&P500
SDS
$366M
| $3.46M | ﹤0.01% |
18,460
+13,420
| +266% | +$2.66M |
|
|
NOVA
4283
DELISTED
Sunnova Energy
NOVA
| $3.46M | ﹤0.01% |
149,899
+62,875
| +72% | +$1.35M |
|
4284
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.45M | ﹤0.01% |
42,167
+21,717
| +106% | +$1.83M |
|
4285
Anavex Life Sciences
AVXL
$298M
| $3.45M | ﹤0.01% |
280,298
-263,725
| -48% | -$3.24M |
|
4286
PUT
Petco
WOOF
$805M
| $3.45M | ﹤0.01% |
176,100
+3,200
| +2% | +$59.9K |
|
|
FRG
4287
DELISTED
Franchise Group, Inc.
FRG
| $3.44M | ﹤0.01% |
83,129
-10,499
| -11% | -$486K |
|
4288
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.44M | ﹤0.01% |
51,300
+35,600
| +227% | +$2.32M |
|
4289
CALL
HDFC Bank
HDB
$120B
| $3.44M | ﹤0.01% |
112,200
-7,600
| -6% | -$247K |
|
4290
PUT
SSR Mining
SSRM
$6.56B
| $3.44M | ﹤0.01% |
158,200
-33,200
| -17% | -$625K |
|
4291
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.44M | ﹤0.01% |
63,476
+17,152
| +37% | +$951K |
|
4292
CALL
Senseonics Holdings Inc
SENS
$413M
| $3.44M | ﹤0.01% |
87,235
-24,780
| -22% | -$1.13M |
|
4293
PUT
Franklin Resources
BEN
$17.2B
| $3.44M | ﹤0.01% |
123,000
+76,300
| +163% | +$2.33M |
|
4294
iShares US Financial Services ETF
IYG
$2.23B
| $3.44M | ﹤0.01% |
57,153
-7,458
| -12% | -$470K |
|
|
CS
4295
CALL
DELISTED
Credit Suisse Group
CS
| $3.43M | ﹤0.01% |
437,500
-861,800
| -66% | -$7.65M |
|
4296
Harmony Gold Mining
HMY
$12.1B
| $3.43M | ﹤0.01% |
682,531
-380,292
| -36% | -$1.63M |
|
4297
Liberty Energy
LBRT
$3.59B
| $3.43M | ﹤0.01% |
231,679
+22,925
| +11% | +$293K |
|
4298
PUT
Otis Worldwide
OTIS
$27.6B
| $3.43M | ﹤0.01% |
44,600
+37,000
| +487% | +$2.96M |
|
|
TWKS
4299
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.43M | ﹤0.01% |
164,900
+94,200
| +133% | +$2.06M |
|
4300
CALL
Leggett & Platt
LEG
$1.32B
| $3.43M | ﹤0.01% |
98,600
+12,200
| +14% | +$468K |
|
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.