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 | |
|---|---|---|---|---|---|---|
6151
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$158M
| $1.44M | ﹤0.01% |
45,700
-40,200
| -47% | -$1.27M |
|
6152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $1.44M | ﹤0.01% |
20,429
-10,061
| -33% | -$697K |
|
6153
Procore
PCOR
$8.87B
| $1.44M | ﹤0.01% |
24,804
+15,606
| +170% | +$992K |
|
6154
CALL
Sensus Healthcare
SRTS
$47.7M
| $1.44M | ﹤0.01% |
142,100
+91,800
| +183% | +$839K |
|
|
VXRT
6155
PUT
DELISTED
Vaxart
VXRT
| $1.44M | ﹤0.01% |
284,900
-240,300
| -46% | -$1.22M |
|
|
AMWD
6156
DELISTED
American Woodmark
AMWD
| $1.44M | ﹤0.01% |
29,323
+12,234
| +72% | +$704K |
|
6157
PUT
NNN REIT
NNN
$8.86B
| $1.43M | ﹤0.01% |
31,900
+8,000
| +33% | +$352K |
|
6158
Assured Guaranty
AGO
$3.35B
| $1.43M | ﹤0.01% |
22,490
+11,035
| +96% | +$633K |
|
6159
PUT
Hims & Hers Health
HIMS
$6.68B
| $1.43M | ﹤0.01% |
268,600
-51,600
| -16% | -$255K |
|
|
BENE
6160
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $1.43M | ﹤0.01% |
139,608
-65,415
| -32% | -$668K |
|
6161
PUT
Roundhill Ball Metaverse ETF
METV
$212M
| $1.43M | ﹤0.01% |
119,600
+14,000
| +13% | +$175K |
|
6162
Markel Group
MKL
$22.3B
| $1.43M | ﹤0.01% |
969
-6,533
| -87% | -$8.44M |
|
6163
PUT
Xponential Fitness
XPOF
$215M
| $1.43M | ﹤0.01% |
61,000
-30,500
| -33% | -$596K |
|
6164
CALL
Clear Channel Outdoor Holdings
CCO
$1.18B
| $1.43M | ﹤0.01% |
412,900
+14,000
| +4% | +$47.6K |
|
6165
PUT
CoreCivic
CXW
$3.32B
| $1.43M | ﹤0.01% |
127,900
-45,500
| -26% | -$445K |
|
6166
CALL
BOK Financial
BOKF
$8.85B
| $1.43M | ﹤0.01% |
15,200
+12,900
| +561% | +$1.33M |
|
|
6167
BOK Financial
BOKF
$8.85B
| $1.43M | ﹤0.01% |
15,200
+3,406
| +29% | +$352K |
|
6168
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$260M
| $1.43M | ﹤0.01% |
31,845
+16,662
| +110% | +$730K |
|
6169
Qfin Holdings
QFIN
$1.45B
| $1.43M | ﹤0.01% |
92,735
+55,456
| +149% | +$1.04M |
|
|
RADI
6170
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.43M | ﹤0.01% |
99,963
-49,533
| -33% | -$690K |
|
6171
CALL
Cheniere Energy
CQP
$32.7B
| $1.43M | ﹤0.01% |
25,300
+7,200
| +40% | +$358K |
|
6172
CALL
DXC Technology
DXC
$1.66B
| $1.43M | ﹤0.01% |
43,700
-22,300
| -34% | -$738K |
|
6173
JPMorgan Municipal ETF
JMUB
$8.49B
| $1.43M | ﹤0.01% |
+27,729
| New | +$1.47M |
|
|
TPGY
6174
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.43M | ﹤0.01% |
143,600
+86,000
| +149% | +$848K |
|
6175
FT Vest US Equity Deep Buffer ETF May
DMAY
$382M
| $1.43M | ﹤0.01% |
41,022
+8,673
| +27% | +$297K |
|
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.