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 | |
|---|---|---|---|---|---|---|
3376
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $5.66M | ﹤0.01% |
102,900
-660,700
| -87% | -$33.2M |
|
3377
Global X Cybersecurity ETF
BUG
$1.51B
| $5.65M | ﹤0.01% |
179,842
-29,297
| -14% | -$863K |
|
3378
TFI International
TFII
$12.1B
| $5.65M | ﹤0.01% |
53,014
+31,855
| +151% | +$3.24M |
|
|
WIRE
3379
DELISTED
Encore Wire Corp
WIRE
| $5.64M | ﹤0.01% |
49,485
-9,931
| -17% | -$1.19M |
|
3380
Coupang
CPNG
$29B
| $5.64M | ﹤0.01% |
319,154
-566,467
| -64% | -$12.1M |
|
3381
PUT
Medifast
MED
$128M
| $5.64M | ﹤0.01% |
33,000
-2,300
| -7% | -$434K |
|
|
BGFV
3382
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $5.62M | ﹤0.01% |
327,800
-6,200
| -2% | -$110K |
|
|
CVAC
3383
DELISTED
CureVac
CVAC
| $5.62M | ﹤0.01% |
286,669
+33,636
| +13% | +$672K |
|
3384
PUT
HealthEquity
HQY
$8.76B
| $5.61M | ﹤0.01% |
83,200
+53,100
| +176% | +$2.87M |
|
3385
Macy's
M
$6.16B
| $5.61M | ﹤0.01% |
230,242
-3,158,329
| -93% | -$80.9M |
|
3386
CALL
ATI
ATI
$31.1B
| $5.61M | ﹤0.01% |
208,900
+191,100
| +1,074% | +$4.43M |
|
3387
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $5.6M | ﹤0.01% |
61,900
-400
| -0.6% | -$36K |
|
3388
CALL
Fox Class A
FOXA
$29B
| $5.6M | ﹤0.01% |
142,000
-180,600
| -56% | -$7.33M |
|
|
3389
iShares MSCI Mexico ETF
EWW
$1.86B
| $5.6M | ﹤0.01% |
101,882
+83,942
| +468% | +$4.22M |
|
3390
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $5.59M | ﹤0.01% |
26,300
+23,000
| +697% | +$4.84M |
|
3391
PUT
Banco Bradesco
BBD
$34.2B
| $5.59M | ﹤0.01% |
1,324,400
-921,819
| -41% | -$3.38M |
|
3392
CALL
Champion Homes
SKY
$5.13B
| $5.59M | ﹤0.01% |
101,800
+14,700
| +17% | +$996K |
|
3393
First Trust Indxx NextG ETF
NXTG
$576M
| $5.58M | ﹤0.01% |
73,816
+59,445
| +414% | +$4.57M |
|
3394
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $5.58M | ﹤0.01% |
22,500
-11,300
| -33% | -$2.78M |
|
3395
CALL
Carlisle Companies
CSL
$14.7B
| $5.58M | ﹤0.01% |
22,700
+13,000
| +134% | +$3.05M |
|
|
HTT
3396
PUT
High Templar Tech Ltd
HTT
$393M
| $5.58M | ﹤0.01% |
4,729,500
+4,231,700
| +850% | +$4.06M |
|
|
TTM
3397
PUT
DELISTED
Tata Motors Limited
TTM
| $5.58M | ﹤0.01% |
199,600
-186,700
| -48% | -$5.76M |
|
|
ZEV
3398
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.58M | ﹤0.01% |
48,925
-54,360
| -53% | -$5.85M |
|
3399
CALL
United Microelectronic
UMC
$48B
| $5.58M | ﹤0.01% |
611,400
+541,200
| +771% | +$5.36M |
|
3400
CALL
SkinHealth Systems
SKIN
$86.8M
| $5.58M | ﹤0.01% |
330,300
-842,100
| -72% | -$13.9M |
|
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.