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 | |
|---|---|---|---|---|---|---|
2851
CALL
Qiagen
QGEN
$8.87B
| $7.8M | ﹤0.01% |
150,134
+32,441
| +28% | +$1.67M |
|
2852
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $7.8M | ﹤0.01% |
268,499
+18,109
| +7% | +$557K |
|
|
CALY
2853
PUT
Callaway Golf Company
CALY
$2.94B
| $7.79M | ﹤0.01% |
332,400
-110,900
| -25% | -$2.69M |
|
|
ISEE
2854
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.78M | ﹤0.01% |
462,500
+160,300
| +53% | +$2.37M |
|
2855
PUT
HDFC Bank
HDB
$120B
| $7.78M | ﹤0.01% |
253,800
-317,200
| -56% | -$10.3M |
|
2856
Equity Residential
EQR
$24.7B
| $7.75M | ﹤0.01% |
86,245
+2,598
| +3% | +$229K |
|
2857
CALL
BRC Inc
BRCC
$213M
| $7.74M | ﹤0.01% |
+371,000
| New | +$6.55M |
|
2858
PUT
Stellantis
STLA
$20.2B
| $7.74M | ﹤0.01% |
470,100
-238,100
| -34% | -$4.35M |
|
2859
PUT
STAAR Surgical
STAA
$1.3B
| $7.74M | ﹤0.01% |
96,800
-61,600
| -39% | -$4.59M |
|
2860
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $7.73M | ﹤0.01% |
229,800
-116,700
| -34% | -$3.92M |
|
2861
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $7.73M | ﹤0.01% |
130,000
-113,600
| -47% | -$6.66M |
|
|
MPT
2862
PUT
Medical Properties Trust
MPT
$2.5B
| $7.73M | ﹤0.01% |
365,600
-102,400
| -22% | -$2.21M |
|
2863
Alto Ingredients
ALTO
$324M
| $7.72M | ﹤0.01% |
1,132,335
+259,497
| +30% | +$1.45M |
|
2864
CALL
Trupanion
TRUP
$1.34B
| $7.72M | ﹤0.01% |
86,600
-21,800
| -20% | -$2.01M |
|
|
AMRS
2865
PUT
DELISTED
Amyris Inc.
AMRS
| $7.71M | ﹤0.01% |
1,769,000
+265,300
| +18% | +$1.19M |
|
2866
PUT
MKS Inc
MKSI
$21B
| $7.71M | ﹤0.01% |
51,400
+12,300
| +31% | +$1.91M |
|
2867
Magnite
MGNI
$3.55B
| $7.71M | ﹤0.01% |
583,482
-117,181
| -17% | -$1.58M |
|
2868
iShares MSCI Singapore ETF
EWS
$1.17B
| $7.7M | ﹤0.01% |
369,355
+200,736
| +119% | +$4.21M |
|
2869
CALL
Exelixis
EXEL
$12.7B
| $7.69M | ﹤0.01% |
339,400
+206,500
| +155% | +$4.03M |
|
2870
CALL
Nasdaq
NDAQ
$54.2B
| $7.68M | ﹤0.01% |
129,300
-891,600
| -87% | -$52.8M |
|
2871
CALL
RUM Group Inc
RUM
$3.7B
| $7.68M | ﹤0.01% |
646,800
+554,700
| +602% | +$6.88M |
|
2872
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $7.68M | ﹤0.01% |
59,922
+38,361
| +178% | +$4.85M |
|
|
TRQ
2873
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.67M | ﹤0.01% |
255,300
+79,300
| +45% | +$1.66M |
|
2874
PUT
Children's Place
PLCE
$54.3M
| $7.67M | ﹤0.01% |
155,500
-30,400
| -16% | -$1.93M |
|
|
SOHU
2875
CALL
Sohu.com
SOHU
$378M
| $7.66M | ﹤0.01% |
455,400
-57,100
| -11% | -$983K |
|
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.