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 | |
|---|---|---|---|---|---|---|
3126
PUT
Applovin
APP
$106B
| $6.62M | ﹤0.01% |
120,200
-197,400
| -62% | -$12.6M |
|
3127
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.62M | ﹤0.01% |
132,965
+87,325
| +191% | +$4.21M |
|
|
EXAS
3128
DELISTED
Exact Sciences
EXAS
| $6.61M | ﹤0.01% |
94,557
-247,239
| -72% | -$18.1M |
|
3129
PUT
Lumentum
LITE
$82.1B
| $6.61M | ﹤0.01% |
67,700
-105,600
| -61% | -$10.3M |
|
3130
PUT
Post Holdings
POST
$3.67B
| $6.61M | ﹤0.01% |
95,400
-255,123
| -73% | -$17.9M |
|
3131
B2Gold
BTG
$6.79B
| $6.6M | ﹤0.01% |
1,438,473
-594,321
| -29% | -$2.39M |
|
|
ANAT
3132
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.6M | ﹤0.01% |
34,900
+26,000
| +292% | +$4.92M |
|
3133
Stem
STEM
$56.8M
| $6.59M | ﹤0.01% |
29,951
+3,887
| +15% | +$905K |
|
|
VRN
3134
DELISTED
Veren
VRN
| $6.59M | ﹤0.01% |
909,761
+378,246
| +71% | +$2.55M |
|
3135
CALL
First Horizon
FHN
$12.4B
| $6.59M | ﹤0.01% |
280,400
-240,500
| -46% | -$4.8M |
|
3136
New Oriental
EDU
$8.36B
| $6.58M | ﹤0.01% |
572,507
+14,877
| +3% | +$217K |
|
3137
Nice
NICE
$5.99B
| $6.58M | ﹤0.01% |
30,057
+26,245
| +688% | +$6.36M |
|
3138
PUT
Amplify Alternative Harvest ETF
MJ
$110M
| $6.58M | ﹤0.01% |
52,883
-6,475
| -11% | -$778K |
|
3139
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $6.57M | ﹤0.01% |
70,100
+12,200
| +21% | +$1.03M |
|
3140
PUT
Alerian MLP ETF
AMLP
$13.2B
| $6.57M | ﹤0.01% |
171,500
-1,193,200
| -87% | -$43.9M |
|
3141
PUT
BJs Wholesale Club
BJ
$11.9B
| $6.57M | ﹤0.01% |
97,100
+56,400
| +139% | +$3.54M |
|
3142
Republic Services
RSG
$65.7B
| $6.56M | ﹤0.01% |
49,480
-23,012
| -32% | -$2.93M |
|
|
SWAV
3143
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.55M | ﹤0.01% |
31,600
-8,500
| -21% | -$1.4M |
|
3144
Darden Restaurants
DRI
$25.6B
| $6.55M | ﹤0.01% |
49,286
-84,672
| -63% | -$11.7M |
|
3145
Coca-Cola Europacific Partners
CCEP
$47.6B
| $6.55M | ﹤0.01% |
+134,737
| New | +$7.22M |
|
3146
CALL
Microvision
MVIS
$53M
| $6.55M | ﹤0.01% |
93,500
+27,507
| +42% | +$1.63M |
|
|
MYOV
3147
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.55M | ﹤0.01% |
491,684
-103,010
| -17% | -$1.38M |
|
3148
Unum
UNM
$14.8B
| $6.55M | ﹤0.01% |
207,794
-510,498
| -71% | -$14.3M |
|
3149
ProShares Ultra Gold
UGL
$801M
| $6.55M | ﹤0.01% |
395,952
-48,416
| -11% | -$760K |
|
3150
CALL
United States Gasoline Fund
UGA
$138M
| $6.54M | ﹤0.01% |
117,500
+72,200
| +159% | +$3.67M |
|
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.