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 | |
|---|---|---|---|---|---|---|
6901
PUT
Ecopetrol
EC
$36.3B
| $1.05M | ﹤0.01% |
56,300
+45,300
| +412% | +$713K |
|
6902
CALL
nVent Electric
NVT
$28.7B
| $1.05M | ﹤0.01% |
30,100
-22,200
| -42% | -$777K |
|
6903
Upwork
UPWK
$1.02B
| $1.05M | ﹤0.01% |
45,069
-8,967
| -17% | -$224K |
|
|
PRTY
6904
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $1.05M | ﹤0.01% |
292,500
-38,300
| -12% | -$173K |
|
6905
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| $1.05M | ﹤0.01% |
31,400
+13,900
| +79% | +$438K |
|
6906
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $1.05M | ﹤0.01% |
17,102
+8,599
| +101% | +$519K |
|
6907
PUT
Arcus Biosciences
RCUS
$3.76B
| $1.04M | ﹤0.01% |
33,100
+4,000
| +14% | +$134K |
|
|
CRESY
6908
PUT
Cresud
CRESY
$750M
| $1.04M | ﹤0.01% |
132,499
+69,944
| +112% | +$414K |
|
6909
PUT
American Express Global Business Travel
GBTG
$4.94B
| $1.04M | ﹤0.01% |
104,900
-257,100
| -71% | -$2.54M |
|
6910
Immersion
IMMR
$249M
| $1.04M | ﹤0.01% |
187,845
-223,147
| -54% | -$1.16M |
|
|
KLR
6911
CALL
DELISTED
Kaleyra, Inc.
KLR
| $1.04M | ﹤0.01% |
49,886
-82,600
| -62% | -$2.3M |
|
6912
CALL
Calix
CALX
$2.49B
| $1.04M | ﹤0.01% |
24,300
-174,500
| -88% | -$8.83M |
|
6913
PUT
Navitas Semiconductor
NVTS
$3.81B
| $1.04M | ﹤0.01% |
101,500
-25,500
| -20% | -$261K |
|
6914
PUT
Newell Brands
NWL
$2.57B
| $1.04M | ﹤0.01% |
48,700
-38,300
| -44% | -$885K |
|
|
BIOR
6915
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.04M | ﹤0.01% |
3,596
-3,789
| -51% | -$1.44M |
|
6916
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.04M | ﹤0.01% |
11,400
-1,000
| -8% | -$91.4K |
|
6917
CALL
Gaia
GAIA
$37.1M
| $1.04M | ﹤0.01% |
211,800
-402,600
| -66% | -$2.74M |
|
6918
CALL
Kura Oncology
KURA
$1B
| $1.04M | ﹤0.01% |
64,800
-36,700
| -36% | -$530K |
|
6919
Regenxbio
RGNX
$748M
| $1.04M | ﹤0.01% |
31,382
-11,125
| -26% | -$309K |
|
6920
CALL
Telephone and Data Systems
TDS
$3.97B
| $1.04M | ﹤0.01% |
55,200
+9,000
| +19% | +$174K |
|
|
TSIBU
6921
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $1.04M | ﹤0.01% |
105,499
| – | – |
|
|
JPXN
6922
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $1.04M | ﹤0.01% |
15,988
| – | – |
|
|
MTA
6923
Metalla Royalty & Streaming
MTA
$930M
| $1.04M | ﹤0.01% |
146,987
+19,274
| +15% | +$135K |
|
6924
PUT
Hilton Grand Vacations
HGV
$3.57B
| $1.04M | ﹤0.01% |
20,000
+14,600
| +270% | +$736K |
|
6925
Power Integrations
POWI
$3.47B
| $1.04M | ﹤0.01% |
11,222
-145,355
| -93% | -$12.7M |
|
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.