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 | |
|---|---|---|---|---|---|---|
4526
PUT
Guardant Health
GH
$21.1B
| $3.03M | ﹤0.01% |
45,700
-18,200
| -28% | -$1.25M |
|
|
HCP
4527
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.02M | ﹤0.01% |
+56,000
| New | +$3.26M |
|
4528
East-West Bancorp
EWBC
$18.7B
| $3.02M | ﹤0.01% |
38,231
+14,500
| +61% | +$1.22M |
|
4529
AutoNation
AN
$6.92B
| $3.02M | ﹤0.01% |
30,315
-1,202
| -4% | -$133K |
|
4530
iShares US Consumer Staples ETF
IYK
$1.44B
| $3.02M | ﹤0.01% |
45,165
-13,788
| -23% | -$918K |
|
4531
Uranium Energy
UEC
$5.55B
| $3.02M | ﹤0.01% |
657,301
-462,200
| -41% | -$1.7M |
|
4532
CALL
Gold Fields
GFI
$36B
| $3.02M | ﹤0.01% |
195,100
-249,700
| -56% | -$3.21M |
|
4533
Medpace
MEDP
$16.1B
| $3.02M | ﹤0.01% |
18,433
-3,622
| -16% | -$597K |
|
|
CTIC
4534
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.02M | ﹤0.01% |
645,544
-50,882
| -7% | -$152K |
|
4535
PUT
Evergy
EVRG
$19.4B
| $3.01M | ﹤0.01% |
44,100
-3,600
| -8% | -$232K |
|
|
AGEN
4536
CALL
Agenus
AGEN
$329M
| $3.01M | ﹤0.01% |
62,373
+45,137
| +262% | +$2.44M |
|
4537
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.96M
| $3.01M | ﹤0.01% |
130,310
+26,826
| +26% | +$614K |
|
4538
AdaptHealth
AHCO
$775M
| $3.01M | ﹤0.01% |
187,820
+102,254
| +120% | +$1.84M |
|
4539
PUT
Iron Mountain
IRM
$38.5B
| $3.01M | ﹤0.01% |
54,300
+23,800
| +78% | +$1.13M |
|
4540
PUT
SLM Corp
SLM
$5.27B
| $3.01M | ﹤0.01% |
163,900
+73,200
| +81% | +$1.38M |
|
|
SJI
4541
DELISTED
South Jersey Industries, Inc.
SJI
| $3.01M | ﹤0.01% |
87,043
-114,108
| -57% | -$3.29M |
|
4542
CALL
America's Car Mart
CRMT
$25.7M
| $3M | ﹤0.01% |
37,300
+25,400
| +213% | +$2.41M |
|
4543
CALL
RPM International
RPM
$14.5B
| $3M | ﹤0.01% |
36,900
-22,600
| -38% | -$1.94M |
|
4544
CALL
Sportsman's Warehouse
SPWH
$46.4M
| $3M | ﹤0.01% |
281,000
+137,800
| +96% | +$1.54M |
|
4545
ProShares UltraPro Short S&P 500
SPXU
$380M
| $3M | ﹤0.01% |
11,243
+9,146
| +436% | +$2.68M |
|
|
AMRN
4546
Amarin Corp
AMRN
$297M
| $3M | ﹤0.01% |
45,609
-37,187
| -45% | -$2.45M |
|
4547
PUT
CONMED
CNMD
$1.51B
| $3M | ﹤0.01% |
20,200
-8,200
| -29% | -$1.15M |
|
4548
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $3M | ﹤0.01% |
40,425
+17,526
| +77% | +$1.3M |
|
|
RVNC
4549
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3M | ﹤0.01% |
153,800
+80,000
| +108% | +$1.21M |
|
4550
CALL
Brookfield Renewable
BEP
$10.4B
| $3M | ﹤0.01% |
73,000
+49,100
| +205% | +$1.76M |
|
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.