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 | |
|---|---|---|---|---|---|---|
5676
Alkermes
ALKS
$8.23B
| $1.76M | ﹤0.01% |
+67,090
| New | +$1.66M |
|
|
XRN
5677
Chiron Real Estate Inc
XRN
$491M
| $1.76M | ﹤0.01% |
21,629
-436
| -2% | -$35.7K |
|
5678
CALL
Hyliion Holdings
HYLN
$725M
| $1.76M | ﹤0.01% |
398,400
-1,016,800
| -72% | -$4.49M |
|
|
INVX
5679
Innovex International
INVX
$2.18B
| $1.76M | ﹤0.01% |
47,265
+9,338
| +25% | +$268K |
|
5680
Asbury Automotive
ABG
$3.78B
| $1.76M | ﹤0.01% |
11,005
+6,169
| +128% | +$1.08M |
|
5681
PUT
Red Rock Resorts
RRR
$3.76B
| $1.76M | ﹤0.01% |
36,300
+2,800
| +8% | +$134K |
|
5682
Sanofi
SNY
$105B
| $1.76M | ﹤0.01% |
34,338
-18,371
| -35% | -$949K |
|
5683
PUT
Gerdau
GGB
$9.3B
| $1.76M | ﹤0.01% |
345,240
-176,148
| -34% | -$757K |
|
5684
CALL
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.76M | ﹤0.01% |
30,700
+21,100
| +220% | +$1.26M |
|
5685
Green Brick Partners
GRBK
$3.03B
| $1.76M | ﹤0.01% |
89,036
-7,434
| -8% | -$172K |
|
|
SAGE
5686
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.76M | ﹤0.01% |
53,100
-63,300
| -54% | -$2.38M |
|
|
FRG
5687
PUT
DELISTED
Franchise Group, Inc.
FRG
| $1.76M | ﹤0.01% |
42,400
-60,500
| -59% | -$2.8M |
|
5688
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $1.76M | ﹤0.01% |
+39,187
| New | +$1.73M |
|
5689
PUT
Jackson Financial
JXN
$9.17B
| $1.76M | ﹤0.01% |
39,700
+24,100
| +154% | +$1M |
|
|
SMAR
5690
DELISTED
Smartsheet Inc.
SMAR
| $1.76M | ﹤0.01% |
+32,055
| New | +$1.83M |
|
|
FSCS
5691
First Trust SMID Capital Strength ETF
FSCS
$59.4M
| $1.75M | ﹤0.01% |
59,496
+50,463
| +559% | +$1.47M |
|
5692
PUT
GFL Environmental
GFL
$15.1B
| $1.75M | ﹤0.01% |
53,900
+23,200
| +76% | +$727K |
|
|
FST
5693
DELISTED
FAST Acquisition Corp.
FST
| $1.75M | ﹤0.01% |
173,975
-19,931
| -10% | -$202K |
|
5694
BridgeBio Pharma
BBIO
$15.6B
| $1.75M | ﹤0.01% |
172,697
-233,634
| -57% | -$2.4M |
|
|
VORB
5695
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $1.75M | ﹤0.01% |
+240,200
| New | +$1.75M |
|
5696
CALL
OppFi
OPFI
$610M
| $1.75M | ﹤0.01% |
510,700
+256,800
| +101% | +$1.09M |
|
5697
Tenable Holdings
TENB
$4.22B
| $1.75M | ﹤0.01% |
30,324
+19,893
| +191% | +$1.03M |
|
5698
PUT
Americold
COLD
$4.25B
| $1.75M | ﹤0.01% |
62,800
+23,200
| +59% | +$652K |
|
5699
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.75M | ﹤0.01% |
38,925
+20,807
| +115% | +$926K |
|
5700
PUT
Bionano Genomics
BNGO
$13.9M
| $1.75M | ﹤0.01% |
1,130
-407
| -26% | -$549K |
|
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.