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 | |
|---|---|---|---|---|---|---|
|
BAND
2751
Bandwidth Inc
BAND
$1.74B
| $8.34M | ﹤0.01% |
257,390
+193,217
| +301% | +$9.25M |
|
|
XIFR
2752
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $8.34M | ﹤0.01% |
100,000
+16,600
| +20% | +$1.28M |
|
2753
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $8.34M | ﹤0.01% |
82,931
+12,285
| +17% | +$1.22M |
|
2754
Zeta Global
ZETA
$7.29B
| $8.33M | ﹤0.01% |
653,200
+586,231
| +875% | +$5.95M |
|
2755
CALL
Synchrony
SYF
$26.4B
| $8.33M | ﹤0.01% |
239,200
-524,200
| -69% | -$21.9M |
|
2756
APA Corp
APA
$14.2B
| $8.32M | ﹤0.01% |
201,431
-361,096
| -64% | -$12.6M |
|
2757
Equity Lifestyle Properties
ELS
$12.7B
| $8.32M | ﹤0.01% |
108,768
+26,291
| +32% | +$2.03M |
|
2758
IonQ
IONQ
$18.7B
| $8.31M | ﹤0.01% |
651,023
+401,657
| +161% | +$5.4M |
|
|
DQ
2759
CALL
Daqo New Energy
DQ
$991M
| $8.3M | ﹤0.01% |
200,900
-39,100
| -16% | -$1.64M |
|
2760
CALL
New York Times
NYT
$10.4B
| $8.3M | ﹤0.01% |
181,000
+140,200
| +344% | +$6.08M |
|
2761
CALL
Hercules Capital
HTGC
$3.13B
| $8.3M | ﹤0.01% |
459,100
+131,000
| +40% | +$2.3M |
|
|
ARNC
2762
PUT
DELISTED
Arconic Corporation
ARNC
| $8.3M | ﹤0.01% |
323,800
-1,400
| -0.4% | -$41.6K |
|
2763
CALL
3D Systems Corp
DDD
$616M
| $8.29M | ﹤0.01% |
497,100
-411,400
| -45% | -$7.16M |
|
2764
CALL
J.M. Smucker
SJM
$13B
| $8.29M | ﹤0.01% |
61,200
-91,500
| -60% | -$12.5M |
|
|
AZPN
2765
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.29M | ﹤0.01% |
50,100
+700
| +1% | +$116K |
|
2766
PUT
Kulicke & Soffa
KLIC
$5.19B
| $8.28M | ﹤0.01% |
147,800
+10,400
| +8% | +$574K |
|
2767
Gulfport Energy Corp
GPOR
$3.01B
| $8.28M | ﹤0.01% |
92,129
+44,178
| +92% | +$3.2M |
|
2768
On Holding
ONON
$10.8B
| $8.27M | ﹤0.01% |
327,804
+244,741
| +295% | +$6.52M |
|
2769
PUT
Champion Homes
SKY
$5.13B
| $8.25M | ﹤0.01% |
+150,400
| New | +$10.2M |
|
2770
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $8.25M | ﹤0.01% |
46,900
+12,500
| +36% | +$2.17M |
|
2771
Noble Corp
NE
$7.2B
| $8.25M | ﹤0.01% |
235,393
+161,674
| +219% | +$4.55M |
|
|
CIM
2772
CALL
Chimera Investment
CIM
$988M
| $8.25M | ﹤0.01% |
228,300
-99,667
| -30% | -$3.97M |
|
2773
PUT
EVgo
EVGO
$519M
| $8.24M | ﹤0.01% |
640,400
-322,700
| -34% | -$3.24M |
|
2774
VanEck Agribusiness ETF
MOO
$976M
| $8.23M | ﹤0.01% |
78,770
+72,805
| +1,221% | +$7.05M |
|
|
CS
2775
DELISTED
Credit Suisse Group
CS
| $8.23M | ﹤0.01% |
1,048,371
+253,576
| +32% | +$2.25M |
|
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.