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 | |
|---|---|---|---|---|---|---|
6126
PUT
ANI Pharmaceuticals
ANIP
$1.75B
| $1.46M | ﹤0.01% |
51,800
+10,400
| +25% | +$388K |
|
6127
CALL
Iridium Communications
IRDM
$5.3B
| $1.46M | ﹤0.01% |
36,100
+4,400
| +14% | +$166K |
|
|
ULTR
6128
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.46M | ﹤0.01% |
30,225
+17,101
| +130% | +$826K |
|
|
PTR
6129
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.46M | ﹤0.01% |
28,800
+19,200
| +200% | +$976K |
|
6130
Encompass Health
EHC
$12B
| $1.45M | ﹤0.01% |
+25,703
| New | +$1.34M |
|
6131
CALL
Haemonetics
HAE
$4.11B
| $1.45M | ﹤0.01% |
23,000
+8,900
| +63% | +$484K |
|
6132
Apple Hospitality REIT
APLE
$3.76B
| $1.45M | ﹤0.01% |
80,733
+54,714
| +210% | +$936K |
|
|
ATXS
6133
PUT
DELISTED
Astria Therapeutics
ATXS
| $1.45M | ﹤0.01% |
216,300
+158,800
| +276% | +$946K |
|
6134
Manulife Financial
MFC
$73.4B
| $1.45M | ﹤0.01% |
67,967
-61,785
| -48% | -$1.27M |
|
6135
PUT
Lufax Holding
LU
$1.26B
| $1.45M | ﹤0.01% |
65,100
-17,750
| -21% | -$391K |
|
|
EVA
6136
PUT
DELISTED
Enviva Inc.
EVA
| $1.45M | ﹤0.01% |
18,300
+1,100
| +6% | +$80.3K |
|
6137
Dimensional International Value ETF
DFIV
$21.9B
| $1.45M | ﹤0.01% |
43,217
+14,698
| +52% | +$496K |
|
|
CTIC
6138
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.45M | ﹤0.01% |
309,600
+151,600
| +96% | +$452K |
|
|
JO
6139
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.45M | ﹤0.01% |
23,600
-3,400
| -13% | -$216K |
|
6140
CALL
Altimmune
ALT
$584M
| $1.44M | ﹤0.01% |
237,100
-12,600
| -5% | -$92.8K |
|
6141
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.44M | ﹤0.01% |
14,100
-29,200
| -67% | -$2.98M |
|
6142
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
| $1.44M | ﹤0.01% |
54,447
+47,477
| +681% | +$1.33M |
|
6143
TriNet
TNET
$3.08B
| $1.44M | ﹤0.01% |
14,681
+3,130
| +27% | +$277K |
|
6144
GXO Logistics
GXO
$5.44B
| $1.44M | ﹤0.01% |
+20,207
| New | +$1.61M |
|
|
NIU
6145
Niu Technologies
NIU
$161M
| $1.44M | ﹤0.01% |
149,301
+97,504
| +188% | +$1.22M |
|
6146
Ultragenyx Pharmaceutical
RARE
$2.58B
| $1.44M | ﹤0.01% |
19,853
-7,508
| -27% | -$522K |
|
6147
PUT
Redwire
RDW
$3.35B
| $1.44M | ﹤0.01% |
170,100
-521,100
| -75% | -$3.18M |
|
|
QVCGA
6148
DELISTED
QVC Group Inc Series A
QVCGA
| $1.44M | ﹤0.01% |
6,060
-1,492
| -20% | -$476K |
|
|
RMGCU
6149
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $1.44M | ﹤0.01% |
145,772
| – | – |
|
6150
CALL
IMAX
IMAX
$2.87B
| $1.44M | ﹤0.01% |
76,100
+22,600
| +42% | +$423K |
|
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.