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 | |
|---|---|---|---|---|---|---|
3226
Fiverr
FVRR
$324M
| $6.22M | ﹤0.01% |
81,717
-161,091
| -66% | -$12.8M |
|
3227
Calumet Specialty Products
CLMT
$4.19B
| $6.21M | ﹤0.01% |
456,564
-152,241
| -25% | -$2.24M |
|
3228
PUT
dLocal
DLO
$4.17B
| $6.21M | ﹤0.01% |
198,800
+4,300
| +2% | +$130K |
|
3229
CALL
Eastman Chemical
EMN
$8.47B
| $6.21M | ﹤0.01% |
55,400
-75,400
| -58% | -$8.84M |
|
3230
CALL
Knight Transportation
KNX
$11.8B
| $6.2M | ﹤0.01% |
122,900
-138,600
| -53% | -$7.64M |
|
|
CVAC
3231
PUT
DELISTED
CureVac
CVAC
| $6.2M | ﹤0.01% |
316,200
-139,000
| -31% | -$2.78M |
|
3232
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $6.19M | ﹤0.01% |
117,100
-48,000
| -29% | -$2.83M |
|
|
DAY
3233
DELISTED
Dayforce
DAY
| $6.19M | ﹤0.01% |
90,596
+57,538
| +174% | +$4.26M |
|
3234
CALL
OneMain Financial
OMF
$7.56B
| $6.19M | ﹤0.01% |
130,500
-76,400
| -37% | -$3.81M |
|
3235
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $6.18M | ﹤0.01% |
226,734
+23,004
| +11% | +$628K |
|
3236
Hyatt Hotels
H
$17.1B
| $6.18M | ﹤0.01% |
64,726
+30,025
| +87% | +$2.82M |
|
|
CANO
3237
DELISTED
Cano Health, Inc.
CANO
| $6.18M | ﹤0.01% |
9,730
+6,398
| +192% | +$4.03M |
|
|
MYOV
3238
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.16M | ﹤0.01% |
462,800
-158,900
| -26% | -$2.13M |
|
3239
PUT
Sweetgreen
SG
$748M
| $6.16M | ﹤0.01% |
192,400
+186,100
| +2,954% | +$5.4M |
|
3240
Corpay
CPAY
$27.4B
| $6.15M | ﹤0.01% |
24,683
-1,846
| -7% | -$437K |
|
3241
Waters Corp
WAT
$40.5B
| $6.14M | ﹤0.01% |
19,793
+4,757
| +32% | +$1.55M |
|
|
MTTR
3242
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.14M | ﹤0.01% |
756,300
-669,600
| -47% | -$6.34M |
|
3243
PUT
Workiva
WK
$3.84B
| $6.14M | ﹤0.01% |
52,000
+42,900
| +471% | +$4.74M |
|
3244
PUT
Newmark Group
NMRK
$2.76B
| $6.13M | ﹤0.01% |
385,300
+74,000
| +24% | +$1.21M |
|
3245
Envista
NVST
$4.51B
| $6.13M | ﹤0.01% |
125,926
+117,625
| +1,417% | +$5.43M |
|
|
ANSS
3246
CALL
DELISTED
Ansys
ANSS
| $6.13M | ﹤0.01% |
19,300
-3,100
| -14% | -$1.01M |
|
3247
CALL
Performance Food Group
PFGC
$16.8B
| $6.13M | ﹤0.01% |
120,400
+25,000
| +26% | +$1.23M |
|
3248
Teledyne Technologies
TDY
$31.5B
| $6.13M | ﹤0.01% |
12,967
-5,688
| -30% | -$2.45M |
|
3249
Vanguard Energy ETF
VDE
$10.6B
| $6.13M | ﹤0.01% |
57,242
+52,199
| +1,035% | +$5.02M |
|
3250
Schrodinger
SDGR
$1.32B
| $6.12M | ﹤0.01% |
179,497
-28,923
| -14% | -$879K |
|
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.