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 | |
|---|---|---|---|---|---|---|
|
YALA
2651
Yalla Group
YALA
$832M
| $8.96M | ﹤0.01% |
2,000,000
| – | – |
|
|
DM
2652
PUT
DELISTED
Desktop Metal, Inc.
DM
| $8.96M | ﹤0.01% |
188,990
-60,370
| -24% | -$2.56M |
|
2653
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $8.95M | ﹤0.01% |
25,520
-26,420
| -51% | -$10.4M |
|
2654
Etsy
ETSY
$7.33B
| $8.94M | ﹤0.01% |
71,935
+2,507
| +4% | +$373K |
|
2655
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $8.93M | ﹤0.01% |
105,900
+95,000
| +872% | +$7.11M |
|
2656
CALL
Teekay Tankers
TNK
$2.95B
| $8.92M | ﹤0.01% |
644,800
+594,900
| +1,192% | +$7.22M |
|
2657
CALL
Motorola Solutions
MSI
$77.2B
| $8.91M | ﹤0.01% |
36,800
-35,100
| -49% | -$8.16M |
|
2658
Stellantis
STLA
$20.1B
| $8.91M | ﹤0.01% |
547,652
+348,217
| +175% | +$6.37M |
|
|
FNCH
2659
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $8.91M | ﹤0.01% |
59,029
| – | – |
|
2660
PUT
BlueLinx
BXC
$678M
| $8.91M | ﹤0.01% |
123,900
-156,100
| -56% | -$12.8M |
|
2661
PUT
Renaissance IPO ETF
IPO
$165M
| $8.9M | ﹤0.01% |
202,000
+85,700
| +74% | +$3.9M |
|
|
MRSH
2662
CALL
Marsh
MRSH
$89.6B
| $8.9M | ﹤0.01% |
52,200
-50,900
| -49% | -$8.02M |
|
2663
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $8.89M | ﹤0.01% |
101,900
+36,800
| +57% | +$3.33M |
|
|
RETA
2664
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.89M | ﹤0.01% |
271,300
+196,100
| +261% | +$5.82M |
|
2665
Vanguard Total Bond Market
BND
$161B
| $8.89M | ﹤0.01% |
+111,730
| New | +$9.13M |
|
|
HBI
2666
PUT
DELISTED
Hanesbrands
HBI
| $8.88M | ﹤0.01% |
596,300
-46,900
| -7% | -$738K |
|
|
AUY
2667
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $8.87M | ﹤0.01% |
1,590,000
+1,165,000
| +274% | +$5.5M |
|
2668
PUT
PagSeguro Digital
PAGS
$2.4B
| $8.87M | ﹤0.01% |
442,400
-137,600
| -24% | -$2.56M |
|
2669
PUT
Matador Resources
MTDR
$6.65B
| $8.87M | ﹤0.01% |
167,400
-48,000
| -22% | -$2.27M |
|
2670
CALL
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $8.86M | ﹤0.01% |
165,000
+7,000
| +4% | +$373K |
|
|
SPWR
2671
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.86M | ﹤0.01% |
412,226
-408,445
| -50% | -$7.51M |
|
|
HOLX
2672
PUT
DELISTED
Hologic
HOLX
| $8.84M | ﹤0.01% |
115,100
+30,400
| +36% | +$2.19M |
|
2673
CALL
Welltower
WELL
$170B
| $8.84M | ﹤0.01% |
91,900
-148,200
| -62% | -$12.9M |
|
2674
PUT
Copart
CPRT
$29.3B
| $8.83M | ﹤0.01% |
281,600
-134,800
| -32% | -$4.28M |
|
2675
CALL
Globus Medical
GMED
$11.5B
| $8.83M | ﹤0.01% |
119,700
-15,800
| -12% | -$1.1M |
|
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 1,658 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.