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 | |
|---|---|---|---|---|---|---|
3301
Carlyle Group
CG
$17.6B
| $5.93M | ﹤0.01% |
121,193
-185,016
| -60% | -$8.85M |
|
3302
CALL
Alamos Gold
AGI
$14B
| $5.92M | ﹤0.01% |
703,100
+273,100
| +64% | +$2.06M |
|
|
IRNT
3303
CALL
DELISTED
IronNet, Inc.
IRNT
| $5.91M | ﹤0.01% |
1,555,500
-11,600
| -0.7% | -$45.5K |
|
3304
PUT
Labcorp
LH
$25.8B
| $5.91M | ﹤0.01% |
26,074
-30,846
| -54% | -$7.25M |
|
3305
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $5.9M | ﹤0.01% |
121,672
+18,342
| +18% | +$908K |
|
3306
Neurocrine Biosciences
NBIX
$15.5B
| $5.9M | ﹤0.01% |
62,905
+4,360
| +7% | +$370K |
|
|
VSXY
3307
Victoria's Secret
VSXY
$7.08B
| $5.89M | ﹤0.01% |
114,769
+109,884
| +2,249% | +$5.98M |
|
|
PTR
3308
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.87M | ﹤0.01% |
116,100
-24,500
| -17% | -$1.25M |
|
|
FRC
3309
CALL
DELISTED
First Republic Bank
FRC
| $5.87M | ﹤0.01% |
36,200
-31,200
| -46% | -$5.44M |
|
3310
Chegg
CHGG
$88.9M
| $5.86M | ﹤0.01% |
161,617
-411,936
| -72% | -$12.4M |
|
3311
Editas Medicine
EDIT
$433M
| $5.86M | ﹤0.01% |
308,189
+42,641
| +16% | +$793K |
|
|
CBL
3312
CBL Properties
CBL
$1.8B
| $5.86M | ﹤0.01% |
+178,165
| New | +$5.14M |
|
3313
CALL
SS&C Technologies
SSNC
$19.1B
| $5.86M | ﹤0.01% |
78,100
-35,000
| -31% | -$2.74M |
|
3314
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $5.86M | ﹤0.01% |
120,500
+83,500
| +226% | +$4.47M |
|
3315
PUT
Euronet Worldwide
EEFT
$2.74B
| $5.86M | ﹤0.01% |
45,000
+16,200
| +56% | +$2.06M |
|
3316
PUT
Jabil
JBL
$38B
| $5.85M | ﹤0.01% |
94,800
+10,900
| +13% | +$672K |
|
3317
PUT
United Parks & Resorts
PRKS
$2.04B
| $5.85M | ﹤0.01% |
78,600
-85,300
| -52% | -$5.6M |
|
3318
CALL
ResMed
RMD
$32.4B
| $5.84M | ﹤0.01% |
24,100
+4,000
| +20% | +$968K |
|
3319
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $5.84M | ﹤0.01% |
74,800
-269,900
| -78% | -$20.7M |
|
|
ROIC
3320
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.84M | ﹤0.01% |
301,200
-29,100
| -9% | -$543K |
|
3321
PUT
LGI Homes
LGIH
$1.39B
| $5.83M | ﹤0.01% |
59,700
+18,700
| +46% | +$2.31M |
|
|
PRPB
3322
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.83M | ﹤0.01% |
587,800
+218,800
| +59% | +$2.17M |
|
3323
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $5.83M | ﹤0.01% |
327,300
+7,500
| +2% | +$132K |
|
|
AMED
3324
CALL
DELISTED
Amedisys
AMED
| $5.82M | ﹤0.01% |
33,800
+12,700
| +60% | +$1.9M |
|
3325
Jack Henry & Associates
JKHY
$10.9B
| $5.82M | ﹤0.01% |
29,543
+7,894
| +36% | +$1.38M |
|
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 1,657 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.