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 | |
|---|---|---|---|---|---|---|
4576
CALL
Perella Weinberg Partners
PWP
$1.29B
| $2.96M | ﹤0.01% |
313,000
-96,100
| -23% | -$1.02M |
|
|
APPH
4577
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.96M | ﹤0.01% |
549,800
-104,400
| -16% | -$432K |
|
4578
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $2.96M | ﹤0.01% |
48,500
-13,200
| -21% | -$787K |
|
4579
Thor Industries
THO
$4.11B
| $2.96M | ﹤0.01% |
37,576
-29,335
| -44% | -$2.7M |
|
4580
CALL
Trinity Industries
TRN
$2.36B
| $2.96M | ﹤0.01% |
86,000
+54,800
| +176% | +$1.69M |
|
4581
CALL
ProShares Ultra Energy
DIG
$85.6M
| $2.95M | ﹤0.01% |
83,600
+3,200
| +4% | +$93K |
|
|
AVTA
4582
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.95M | ﹤0.01% |
151,100
-177,500
| -54% | -$3.22M |
|
4583
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.95M | ﹤0.01% |
30,672
-11,328
| -27% | -$1.08M |
|
|
PBFX
4584
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $2.95M | ﹤0.01% |
210,400
+22,200
| +12% | +$295K |
|
4585
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $2.95M | ﹤0.01% |
72,500
+52,500
| +263% | +$1.95M |
|
|
VTNR
4586
DELISTED
Vertex Energy, Inc
VTNR
| $2.95M | ﹤0.01% |
296,514
+59,723
| +25% | +$365K |
|
4587
CALL
Axcelis
ACLS
$4.33B
| $2.95M | ﹤0.01% |
39,000
+7,400
| +23% | +$505K |
|
|
DEN
4588
PUT
DELISTED
Denbury Inc.
DEN
| $2.95M | ﹤0.01% |
37,500
-47,300
| -56% | -$3.49M |
|
4589
CALL
Jones Lang LaSalle
JLL
$17.3B
| $2.94M | ﹤0.01% |
12,300
+2,400
| +24% | +$585K |
|
4590
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $2.94M | ﹤0.01% |
53,632
+2,059
| +4% | +$135K |
|
4591
iShares MSCI Turkey ETF
TUR
$222M
| $2.94M | ﹤0.01% |
142,178
+95,553
| +205% | +$1.88M |
|
4592
Global X Internet of Things ETF
SNSR
$223M
| $2.94M | ﹤0.01% |
88,432
+61,311
| +226% | +$2.09M |
|
|
JPUS
4593
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $2.93M | ﹤0.01% |
28,082
-22,856
| -45% | -$2.33M |
|
4594
Smith & Wesson
SWBI
$643M
| $2.93M | ﹤0.01% |
193,848
-312,692
| -62% | -$5.25M |
|
4595
CALL
Omnicell
OMCL
$1.7B
| $2.93M | ﹤0.01% |
22,600
+18,300
| +426% | +$2.64M |
|
4596
A10 Networks
ATEN
$1.99B
| $2.92M | ﹤0.01% |
209,546
+105,034
| +100% | +$1.48M |
|
|
NVTA
4597
DELISTED
Invitae Corporation
NVTA
| $2.92M | ﹤0.01% |
366,631
-391,093
| -52% | -$3.93M |
|
4598
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $2.92M | ﹤0.01% |
35,425
+25,578
| +260% | +$2.07M |
|
4599
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $2.92M | ﹤0.01% |
76,758
+31,165
| +68% | +$1.17M |
|
4600
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.92M | ﹤0.01% |
13,100
+8,400
| +179% | +$1.85M |
|
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.