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 | |
|---|---|---|---|---|---|---|
5551
PUT
McEwen Inc
MUX
$1.15B
| $1.87M | ﹤0.01% |
222,270
-11,250
| -5% | -$97.1K |
|
|
ONC
5552
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $1.87M | ﹤0.01% |
9,900
-23,900
| -71% | -$5.08M |
|
|
CLVR
5553
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.87M | ﹤0.01% |
24,997
+4,987
| +25% | +$271K |
|
5554
PUT
Comstock Resources
CRK
$4.13B
| $1.87M | ﹤0.01% |
143,000
-291,500
| -67% | -$2.59M |
|
|
SJT
5555
San Juan Basin Royalty Trust
SJT
$131M
| $1.86M | ﹤0.01% |
212,692
+88,749
| +72% | +$621K |
|
|
PDCO
5556
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | ﹤0.01% |
57,600
+10,400
| +22% | +$309K |
|
5557
CALL
Camtek
CAMT
$7.72B
| $1.86M | ﹤0.01% |
61,100
-28,200
| -32% | -$993K |
|
5558
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $1.86M | ﹤0.01% |
78,700
-108,700
| -58% | -$2.39M |
|
5559
SL Green Realty
SLG
$3.97B
| $1.86M | ﹤0.01% |
+22,919
| New | +$1.8M |
|
5560
AXIS Capital
AXS
$7.38B
| $1.86M | ﹤0.01% |
30,762
+12,353
| +67% | +$688K |
|
5561
CALL
Helen of Troy
HELE
$704M
| $1.86M | ﹤0.01% |
9,500
-30,200
| -76% | -$6.36M |
|
5562
Sabesp
SBS
$16.2B
| $1.86M | ﹤0.01% |
975,841
+257,898
| +36% | +$379K |
|
5563
Allison Transmission
ALSN
$10.4B
| $1.86M | ﹤0.01% |
47,317
+30,280
| +178% | +$1.19M |
|
5564
Insmed
INSM
$27B
| $1.86M | ﹤0.01% |
79,083
-6,172
| -7% | -$143K |
|
5565
MACOM Technology Solutions
MTSI
$24.2B
| $1.86M | ﹤0.01% |
31,026
-7,876
| -20% | -$492K |
|
|
PNTM
5566
DELISTED
Pontem Corporation
PNTM
| $1.86M | ﹤0.01% |
189,355
+21,914
| +13% | +$214K |
|
5567
CALL
PROG Holdings
PRG
$1.7B
| $1.86M | ﹤0.01% |
64,500
+8,000
| +14% | +$282K |
|
5568
PUT
Herc Holdings
HRI
$5.8B
| $1.85M | ﹤0.01% |
11,100
| – | – |
|
5569
PUT
JFrog
FROG
$11.6B
| $1.85M | ﹤0.01% |
68,800
+11,800
| +21% | +$299K |
|
5570
Huron Consulting
HURN
$2.42B
| $1.85M | ﹤0.01% |
40,469
-4,933
| -11% | -$228K |
|
5571
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.85M | ﹤0.01% |
15,800
+7,100
| +82% | +$809K |
|
5572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.85M | ﹤0.01% |
39,078
+11,577
| +42% | +$518K |
|
5573
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.85M | ﹤0.01% |
33,400
+18,700
| +127% | +$1.06M |
|
|
ISEE
5574
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.85M | ﹤0.01% |
110,036
-33,631
| -23% | -$497K |
|
5575
Murphy USA
MUSA
$10.5B
| $1.85M | ﹤0.01% |
9,248
+1,945
| +27% | +$365K |
|
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.