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 | |
|---|---|---|---|---|---|---|
5851
CALL
Cogent Communications
CCOI
$547M
| $1.63M | ﹤0.01% |
24,600
-6,500
| -21% | -$417K |
|
|
DMTK
5852
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.63M | ﹤0.01% |
111,182
-116,682
| -51% | -$1.56M |
|
5853
Allogene Therapeutics
ALLO
$712M
| $1.63M | ﹤0.01% |
179,020
-65,309
| -27% | -$680K |
|
5854
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $1.63M | ﹤0.01% |
22,018
+18,666
| +557% | +$1.37M |
|
5855
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$217M
| $1.63M | ﹤0.01% |
26,300
+17,360
| +194% | +$1.76M |
|
5856
CALL
Diodes
DIOD
$5.04B
| $1.63M | ﹤0.01% |
18,700
-8,500
| -31% | -$774K |
|
5857
PUT
iShares MSCI Italy ETF
EWI
$1.14B
| $1.63M | ﹤0.01% |
+55,100
| New | +$1.71M |
|
5858
CALL
Schneider National
SNDR
$6.36B
| $1.63M | ﹤0.01% |
+63,800
| New | +$1.66M |
|
5859
PUT
Globalstar
GSAT
$10.7B
| $1.63M | ﹤0.01% |
73,760
+9,033
| +14% | +$154K |
|
|
SWIR
5860
DELISTED
Sierra Wireless
SWIR
| $1.63M | ﹤0.01% |
90,145
+15,751
| +21% | +$263K |
|
5861
FNB Corp
FNB
$6.93B
| $1.63M | ﹤0.01% |
130,534
+59,087
| +83% | +$778K |
|
|
BLUE
5862
DELISTED
bluebird bio
BLUE
| $1.62M | ﹤0.01% |
16,726
-1,624
| -9% | -$214K |
|
5863
CALL
Kanzhun
BZ
$6.93B
| $1.62M | ﹤0.01% |
65,100
+50,900
| +358% | +$1.48M |
|
5864
PUT
Pegasystems
PEGA
$5.2B
| $1.62M | ﹤0.01% |
40,200
+14,800
| +58% | +$664K |
|
5865
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.62M | ﹤0.01% |
55,457
+32,031
| +137% | +$960K |
|
5866
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.62M | ﹤0.01% |
46,100
+28,560
| +163% | +$982K |
|
5867
PUT
AerSale
ASLE
$278M
| $1.62M | ﹤0.01% |
103,000
-19,200
| -16% | -$295K |
|
|
CIM
5868
PUT
Chimera Investment
CIM
$982M
| $1.62M | ﹤0.01% |
44,833
-2,667
| -6% | -$106K |
|
5869
CALL
Global X Cybersecurity ETF
BUG
$1.5B
| $1.62M | ﹤0.01% |
51,500
-12,600
| -20% | -$371K |
|
|
DBS
5870
DELISTED
Invesco DB Silver Fund
DBS
| $1.62M | ﹤0.01% |
47,042
-6,631
| -12% | -$221K |
|
5871
Vail Resorts
MTN
$5.16B
| $1.62M | ﹤0.01% |
6,210
+1,431
| +30% | +$389K |
|
5872
PUT
Pembina Pipeline
PBA
$28.4B
| $1.62M | ﹤0.01% |
43,000
+9,600
| +29% | +$324K |
|
5873
PUT
SBA Communications
SBAC
$19.5B
| $1.62M | ﹤0.01% |
4,700
-13,500
| -74% | -$4.38M |
|
|
HDSN
5874
CALL
Hudson Technologies
HDSN
$233M
| $1.61M | ﹤0.01% |
260,000
+134,600
| +107% | +$597K |
|
|
VWTR
5875
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.61M | ﹤0.01% |
104,587
-96,340
| -48% | -$1.17M |
|
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.