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 | |
|---|---|---|---|---|---|---|
|
AIV
6001
Aimco
AIV
$378M
| $1.53M | ﹤0.01% |
209,097
-49,173
| -19% | -$350K |
|
6002
Byline Bancorp
BY
$1.79B
| $1.53M | ﹤0.01% |
57,371
-446
| -0.8% | -$12.2K |
|
6003
CALL
Conduent
CNDT
$229M
| $1.53M | ﹤0.01% |
296,800
+8,800
| +3% | +$43.3K |
|
6004
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $1.53M | ﹤0.01% |
38,161
+27,921
| +273% | +$1.15M |
|
6005
CALL
Fusion Fuel Green
HTOO
$16.2M
| $1.53M | ﹤0.01% |
5,037
+1,474
| +41% | +$372K |
|
6006
PUT
Boise Cascade
BCC
$2.84B
| $1.53M | ﹤0.01% |
22,000
+300
| +1% | +$22.6K |
|
6007
iShares S&P 100 ETF
OEF
$20.4B
| $1.53M | ﹤0.01% |
+7,318
| New | +$1.5M |
|
|
SII
6008
Sprott
SII
$3.13B
| $1.53M | ﹤0.01% |
30,369
-17,098
| -36% | -$709K |
|
|
SUMO
6009
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.53M | ﹤0.01% |
130,800
-25,800
| -16% | -$299K |
|
6010
PagerDuty
PD
$905M
| $1.52M | ﹤0.01% |
44,615
-71,465
| -62% | -$2.3M |
|
6011
CALL
BioXcel Therapeutics
BTAI
$27.9M
| $1.52M | ﹤0.01% |
4,556
+2,112
| +86% | +$612K |
|
6012
CALL
iShares National Muni Bond ETF
MUB
$45.7B
| $1.52M | ﹤0.01% |
13,900
+4,500
| +48% | +$508K |
|
6013
PUT
Travel + Leisure Co
TNL
$4.54B
| $1.52M | ﹤0.01% |
26,300
+11,100
| +73% | +$626K |
|
6014
CALL
PTC Therapeutics
PTCT
$6.09B
| $1.52M | ﹤0.01% |
40,800
+24,200
| +146% | +$932K |
|
|
EB
6015
CALL
DELISTED
Eventbrite
EB
| $1.52M | ﹤0.01% |
102,900
-100,200
| -49% | -$1.49M |
|
|
6016
PTC Therapeutics
PTCT
$6.09B
| $1.52M | ﹤0.01% |
40,750
-16,075
| -28% | -$619K |
|
|
FUV
6017
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.52M | ﹤0.01% |
11,498
-3,282
| -22% | -$426K |
|
|
AGAC.U
6018
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $1.52M | ﹤0.01% |
+153,691
| New | +$1.53M |
|
|
CADE
6019
CALL
DELISTED
Cadence Bank
CADE
| $1.52M | ﹤0.01% |
51,900
+6,400
| +14% | +$200K |
|
6020
PUT
Cabot Corp
CBT
$4.48B
| $1.52M | ﹤0.01% |
+22,200
| New | +$1.46M |
|
|
DOCT
6021
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $1.52M | ﹤0.01% |
46,480
+8,827
| +23% | +$286K |
|
6022
CALL
Southwest Gas
SWX
$6.6B
| $1.52M | ﹤0.01% |
+19,400
| New | +$1.36M |
|
|
TSE
6023
PUT
DELISTED
Trinseo
TSE
| $1.52M | ﹤0.01% |
31,700
+10,100
| +47% | +$531K |
|
|
TDAY
6024
CALL
USA Today Co
TDAY
$1.04B
| $1.52M | ﹤0.01% |
336,600
+202,400
| +151% | +$1.03M |
|
6025
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.52M | ﹤0.01% |
26,861
+14,396
| +115% | +$826K |
|
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.