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 | |
|---|---|---|---|---|---|---|
5701
ProShares Ultra MSCI Emerging Markets
EET
$38.3M
| $1.75M | ﹤0.01% |
24,455
+12,225
| +100% | +$969K |
|
5702
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.5M
| $1.75M | ﹤0.01% |
22,348
+8,484
| +61% | +$656K |
|
5703
Butterfly Network
BFLY
$2.34B
| $1.75M | ﹤0.01% |
366,908
-236,337
| -39% | -$1.3M |
|
5704
PUT
MGP Ingredients
MGPI
$377M
| $1.75M | ﹤0.01% |
20,400
| – | – |
|
5705
ICF International
ICFI
$1.57B
| $1.75M | ﹤0.01% |
18,536
+15,785
| +574% | +$1.48M |
|
|
MMAT
5706
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.75M | ﹤0.01% |
10,451
-7,963
| -43% | -$1.48M |
|
5707
PUT
ProShares UltraPro Short S&P 500
SPXU
$397M
| $1.74M | ﹤0.01% |
6,530
-1,390
| -18% | -$408K |
|
5708
PUT
Aemetis
AMTX
$126M
| $1.74M | ﹤0.01% |
137,600
-181,300
| -57% | -$2M |
|
|
ETAC
5709
PUT
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.74M | ﹤0.01% |
+176,100
| New | +$1.74M |
|
5710
TC Energy
TRP
$66.1B
| $1.74M | ﹤0.01% |
30,879
-275,454
| -90% | -$14.5M |
|
|
KZR
5711
PUT
DELISTED
Kezar Life Sciences
KZR
| $1.74M | ﹤0.01% |
+10,460
| New | +$1.5M |
|
5712
Infosys
INFY
$48.4B
| $1.74M | ﹤0.01% |
69,796
-199,735
| -74% | -$4.73M |
|
5713
PUT
Landstar System
LSTR
$6.43B
| $1.74M | ﹤0.01% |
11,500
+9,700
| +539% | +$1.54M |
|
5714
Avantis Emerging Markets Equity ETF
AVEM
$27.6B
| $1.73M | ﹤0.01% |
+29,242
| New | +$1.79M |
|
5715
PUT
ProShares Ultra Russell2000
UWM
$265M
| $1.73M | ﹤0.01% |
37,300
-55,300
| -60% | -$2.56M |
|
5716
Bankunited
BKU
$3.44B
| $1.73M | ﹤0.01% |
39,344
+7,983
| +25% | +$346K |
|
|
CONX
5717
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.73M | ﹤0.01% |
175,600
+150,000
| +586% | +$1.47M |
|
|
RFP
5718
DELISTED
Resolute Forest Products Inc.
RFP
| $1.73M | ﹤0.01% |
133,977
-1,509
| -1% | -$20.3K |
|
5719
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.73M | ﹤0.01% |
+40,193
| New | +$1.75M |
|
5720
PUT
CryoPort
CYRX
$762M
| $1.73M | ﹤0.01% |
49,400
+36,900
| +295% | +$1.4M |
|
5721
CALL
Nordic American Tanker
NAT
$1.42B
| $1.73M | ﹤0.01% |
809,700
+571,800
| +240% | +$1.01M |
|
5722
PUT
Domo
DOMO
$183M
| $1.72M | ﹤0.01% |
34,100
-56,300
| -62% | -$2.56M |
|
5723
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$288M
| $1.72M | ﹤0.01% |
67,255
-132,022
| -66% | -$3.47M |
|
5724
CALL
FreightCar America
RAIL
$239M
| $1.72M | ﹤0.01% |
291,600
+268,500
| +1,162% | +$1.1M |
|
5725
CALL
Invesco DB Oil Fund
DBO
$254M
| $1.72M | ﹤0.01% |
99,400
+58,200
| +141% | +$923K |
|
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.