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 | |
|---|---|---|---|---|---|---|
2701
InfraCap MLP ETF
AMZA
$484M
| $8.67M | ﹤0.01% |
287,572
+51,651
| +22% | +$1.51M |
|
2702
WEC Energy
WEC
$36B
| $8.66M | ﹤0.01% |
86,746
+12,528
| +17% | +$1.18M |
|
|
FLNA
2703
Filana Therapeutics
FLNA
$44.1M
| $8.65M | ﹤0.01% |
232,911
-26,827
| -10% | -$1.14M |
|
2704
iShares Agency Bond ETF
AGZ
$565M
| $8.64M | ﹤0.01% |
+76,910
| New | +$8.83M |
|
2705
PUT
Beam Therapeutics
BEAM
$2.76B
| $8.63M | ﹤0.01% |
150,600
+18,500
| +14% | +$1.21M |
|
2706
California Resources
CRC
$4.73B
| $8.63M | ﹤0.01% |
192,856
-174,210
| -47% | -$7.51M |
|
2707
PUT
BRC Group Holdings
RILY
$299M
| $8.63M | ﹤0.01% |
123,300
+71,200
| +137% | +$4.82M |
|
|
MTBL
2708
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $8.62M | ﹤0.01% |
3,941,000
+2,798,000
| +245% | +$5.91M |
|
|
JOYY
2709
JOYY Inc
JOYY
$3.68B
| $8.6M | ﹤0.01% |
234,059
+17,370
| +8% | +$785K |
|
2710
PUT
Eastman Chemical
EMN
$8.47B
| $8.6M | ﹤0.01% |
76,700
+35,800
| +88% | +$4.2M |
|
2711
Mettler-Toledo International
MTD
$28.4B
| $8.6M | ﹤0.01% |
6,259
-1,435
| -19% | -$2.07M |
|
2712
PUT
Hewlett Packard
HPE
$77.7B
| $8.59M | ﹤0.01% |
513,800
+91,700
| +22% | +$1.54M |
|
2713
PUT
Trupanion
TRUP
$1.34B
| $8.57M | ﹤0.01% |
96,200
-1,300
| -1% | -$120K |
|
2714
iShares Gold Trust Micro
IAUM
$6.93B
| $8.55M | ﹤0.01% |
+441,693
| New | +$8.3M |
|
2715
Canadian Natural Resources
CNQ
$98.9B
| $8.54M | ﹤0.01% |
281,314
+182,524
| +185% | +$4.87M |
|
2716
CALL
Natera
NTRA
$44.7B
| $8.53M | ﹤0.01% |
209,700
+182,400
| +668% | +$11M |
|
2717
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $8.53M | ﹤0.01% |
327,300
+141,600
| +76% | +$3.37M |
|
2718
PUT
Edison International
EIX
$27.5B
| $8.51M | ﹤0.01% |
121,400
-57,400
| -32% | -$3.67M |
|
2719
Parker-Hannifin
PH
$133B
| $8.5M | ﹤0.01% |
29,964
-9,789
| -25% | -$2.95M |
|
2720
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $8.49M | ﹤0.01% |
+259,796
| New | +$9.45M |
|
2721
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $8.49M | ﹤0.01% |
119,200
-79,700
| -40% | -$5.78M |
|
2722
PUT
Omega Healthcare
OHI
$14.1B
| $8.49M | ﹤0.01% |
272,500
-140,400
| -34% | -$4.14M |
|
2723
ResMed
RMD
$32.6B
| $8.49M | ﹤0.01% |
35,000
+3,209
| +10% | +$776K |
|
2724
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $8.49M | ﹤0.01% |
153,000
-196,700
| -56% | -$9.03M |
|
2725
Icon
ICLR
$12.6B
| $8.49M | ﹤0.01% |
34,892
-200
| -0.6% | -$50.1K |
|
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.