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 | |
|---|---|---|---|---|---|---|
6076
Fox Class B
FOX
$25.8B
| $1.49M | ﹤0.01% |
40,928
-175,952
| -81% | -$6.55M |
|
|
PTRA
6077
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.48M | ﹤0.01% |
197,400
+62,000
| +46% | +$502K |
|
6078
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.48M | ﹤0.01% |
39,836
-482,598
| -92% | -$16.7M |
|
6079
PUT
Designer Brands
DBI
$293M
| $1.48M | ﹤0.01% |
109,600
-75,800
| -41% | -$1M |
|
6080
CALL
Fossil Group
FOSL
$337M
| $1.48M | ﹤0.01% |
153,500
+78,600
| +105% | +$891K |
|
6081
Samsara
IOT
$22.8B
| $1.48M | ﹤0.01% |
92,408
+49,330
| +115% | +$941K |
|
6082
CALL
Clearway Energy Class C
CWEN
$6.99B
| $1.48M | ﹤0.01% |
40,500
+26,900
| +198% | +$916K |
|
6083
PUT
Iovance Biotherapeutics
IOVA
$3.21B
| $1.48M | ﹤0.01% |
88,800
-175,400
| -66% | -$2.71M |
|
|
SOL
6084
CALL
DELISTED
Emeren Group
SOL
| $1.48M | ﹤0.01% |
254,600
+72,900
| +40% | +$430K |
|
6085
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.48M | ﹤0.01% |
13,800
-27,700
| -67% | -$3.05M |
|
6086
ProShares Pet Care ETF
PAWZ
$33.5M
| $1.48M | ﹤0.01% |
22,203
-14,368
| -39% | -$962K |
|
|
TDAY
6087
USA Today Co
TDAY
$1.05B
| $1.48M | ﹤0.01% |
327,389
+89,680
| +38% | +$455K |
|
6088
Sportradar
SRAD
$3.88B
| $1.48M | ﹤0.01% |
88,787
-767
| -0.9% | -$10.9K |
|
6089
PUT
Relay Therapeutics
RLAY
$4.51B
| $1.48M | ﹤0.01% |
49,300
-45,000
| -48% | -$1.09M |
|
6090
CALL
ProShares Ultra Russell2000
UWM
$266M
| $1.48M | ﹤0.01% |
31,800
-26,300
| -45% | -$1.22M |
|
|
BFIT
6091
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.48M | ﹤0.01% |
+61,937
| New | +$1.56M |
|
6092
SkinHealth Systems
SKIN
$79M
| $1.48M | ﹤0.01% |
87,355
+78,128
| +847% | +$1.29M |
|
6093
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $1.48M | ﹤0.01% |
+35,456
| New | +$1.43M |
|
6094
HCI Group
HCI
$2.27B
| $1.47M | ﹤0.01% |
21,621
-20,882
| -49% | -$1.43M |
|
|
CTEV
6095
Claritev Corp
CTEV
$597M
| $1.47M | ﹤0.01% |
7,875
-12,555
| -61% | -$2.07M |
|
6096
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.47M | ﹤0.01% |
37,919
+22,609
| +148% | +$881K |
|
6097
PUT
Royalty Pharma
RPRX
$26.5B
| $1.47M | ﹤0.01% |
37,800
-57,800
| -60% | -$2.27M |
|
|
SEE
6098
CALL
DELISTED
Sealed Air
SEE
| $1.47M | ﹤0.01% |
22,000
-147,000
| -87% | -$9.79M |
|
6099
CALL
Amdocs
DOX
$6.08B
| $1.47M | ﹤0.01% |
+17,900
| New | +$1.4M |
|
6100
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $1.47M | ﹤0.01% |
40,164
+26,342
| +191% | +$960K |
|
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.