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 | |
|---|---|---|---|---|---|---|
4751
PUT
Costamare
CMRE
$1.77B
| $2.7M | ﹤0.01% |
158,300
-3,800
| -2% | -$54.2K |
|
4752
Eldorado Gold
EGO
$10.4B
| $2.7M | ﹤0.01% |
240,569
+65,176
| +37% | +$668K |
|
4753
PUT
Kyndryl
KD
$2.87B
| $2.7M | ﹤0.01% |
205,000
-170,700
| -45% | -$2.57M |
|
|
CNR
4754
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.7M | ﹤0.01% |
110,853
-137,423
| -55% | -$2.73M |
|
4755
CALL
Primerica
PRI
$9.65B
| $2.69M | ﹤0.01% |
+19,700
| New | +$2.8M |
|
4756
Allegion
ALLE
$14B
| $2.69M | ﹤0.01% |
+24,527
| New | +$2.91M |
|
4757
CALL
Teucrium Wheat Fund
WEAT
$305M
| $2.69M | ﹤0.01% |
+54,460
| New | +$2.35M |
|
4758
PUT
Skywest
SKYW
$4.18B
| $2.68M | ﹤0.01% |
93,000
-900
| -1% | -$29.4K |
|
|
MTBL
4759
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2.68M | ﹤0.01% |
1,226,300
-235,650
| -16% | -$498K |
|
|
CCC
4760
CCC Intelligent Solutions
CCC
$4.11B
| $2.68M | ﹤0.01% |
+242,943
| New | +$2.55M |
|
4761
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $2.68M | ﹤0.01% |
97,300
+39,900
| +70% | +$1.11M |
|
4762
PUT
Open Text
OTEX
$5.94B
| $2.68M | ﹤0.01% |
63,200
+38,800
| +159% | +$1.72M |
|
|
CIM
4763
Chimera Investment
CIM
$988M
| $2.68M | ﹤0.01% |
74,129
+22,901
| +45% | +$912K |
|
4764
Ring Energy
REI
$357M
| $2.68M | ﹤0.01% |
701,113
+8,593
| +1% | +$26.4K |
|
4765
Jefferies Financial Group
JEF
$12.7B
| $2.67M | ﹤0.01% |
85,181
+5,797
| +7% | +$197K |
|
4766
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $2.67M | ﹤0.01% |
24,937
-1,876
| -7% | -$199K |
|
|
PRFT
4767
CALL
DELISTED
Perficient Inc
PRFT
| $2.67M | ﹤0.01% |
24,300
-24,200
| -50% | -$2.54M |
|
4768
CALL
AeroVironment
AVAV
$9.76B
| $2.67M | ﹤0.01% |
28,400
+9,800
| +53% | +$678K |
|
4769
PUT
Natera
NTRA
$44.7B
| $2.67M | ﹤0.01% |
65,700
+44,500
| +210% | +$2.67M |
|
4770
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.67M | ﹤0.01% |
23,300
+8,800
| +61% | +$986K |
|
4771
CALL
Jack in the Box
JACK
$327M
| $2.67M | ﹤0.01% |
28,600
-8,700
| -23% | -$770K |
|
4772
CALL
iShares US Financials ETF
IYF
$4.43B
| $2.67M | ﹤0.01% |
31,600
+3,500
| +12% | +$301K |
|
4773
Bally's
BALY
$685M
| $2.67M | ﹤0.01% |
+86,796
| New | +$2.93M |
|
4774
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $2.67M | ﹤0.01% |
79,400
+34,980
| +79% | +$1.19M |
|
4775
QuidelOrtho
QDEL
$981M
| $2.67M | ﹤0.01% |
23,695
-181,216
| -88% | -$19.3M |
|
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.