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 | |
|---|---|---|---|---|---|---|
3451
Gen Digital
GEN
$17B
| $5.41M | ﹤0.01% |
203,892
+26,350
| +15% | +$725K |
|
3452
PUT
Kforce
KFRC
$1.04B
| $5.41M | ﹤0.01% |
73,100
+64,400
| +740% | +$4.59M |
|
3453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.4M | ﹤0.01% |
105,368
+49,268
| +88% | +$2.53M |
|
3454
AES
AES
$10.5B
| $5.39M | ﹤0.01% |
209,669
+3,969
| +2% | +$89.7K |
|
|
SAGE
3455
DELISTED
Sage Therapeutics
SAGE
| $5.39M | ﹤0.01% |
162,899
+37,097
| +29% | +$1.39M |
|
|
MAPS
3456
DELISTED
WM TECHNOLOGY INC A
MAPS
| $5.39M | ﹤0.01% |
688,745
+367,957
| +115% | +$2.09M |
|
3457
HDFC Bank
HDB
$120B
| $5.38M | ﹤0.01% |
175,508
-66,142
| -27% | -$2.15M |
|
|
CONX
3458
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
| $5.38M | ﹤0.01% |
546,300
+535,400
| +4,912% | +$5.26M |
|
3459
PUT
Paychex
PAYX
$43.4B
| $5.38M | ﹤0.01% |
39,400
-47,500
| -55% | -$5.83M |
|
|
ACC
3460
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $5.37M | ﹤0.01% |
96,000
+69,700
| +265% | +$3.73M |
|
3461
PUT
Ginkgo Bioworks
DNA
$457M
| $5.37M | ﹤0.01% |
33,288
+9,705
| +41% | +$1.89M |
|
3462
JB Hunt Transport Services
JBHT
$26.3B
| $5.37M | ﹤0.01% |
26,722
-18,576
| -41% | -$3.7M |
|
3463
CALL
Cedar Fair
FUN
$1.68B
| $5.37M | ﹤0.01% |
97,900
-312,400
| -76% | -$16.7M |
|
3464
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
| $5.36M | ﹤0.01% |
30,700
-33,800
| -52% | -$5.39M |
|
|
NVRO
3465
CALL
DELISTED
NEVRO CORP.
NVRO
| $5.36M | ﹤0.01% |
74,100
+35,100
| +90% | +$2.53M |
|
3466
CALL
Opko Health
OPK
$1.03B
| $5.36M | ﹤0.01% |
1,557,400
-1,689,000
| -52% | -$5.96M |
|
3467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $5.36M | ﹤0.01% |
48,838
+12,748
| +35% | +$1.38M |
|
3468
ARK Genomic Revolution ETF
ARKG
$1.74B
| $5.35M | ﹤0.01% |
116,565
+35,828
| +44% | +$1.71M |
|
3469
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.35M | ﹤0.01% |
147,000
-65,700
| -31% | -$2.42M |
|
3470
Doximity
DOCS
$4.42B
| $5.35M | ﹤0.01% |
102,708
+34,617
| +51% | +$1.74M |
|
|
GOL
3471
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.34M | ﹤0.01% |
742,409
-135,960
| -15% | -$865K |
|
3472
CALL
Enovix
ENVX
$963M
| $5.34M | ﹤0.01% |
427,771
-5,372
| -1% | -$75.4K |
|
3473
CALL
Genesco
GCO
$391M
| $5.34M | ﹤0.01% |
83,900
+40,400
| +93% | +$2.63M |
|
3474
PUT
IDEX
IEX
$17.6B
| $5.33M | ﹤0.01% |
27,800
+15,400
| +124% | +$3.12M |
|
|
VRNT
3475
PUT
DELISTED
Verint Systems
VRNT
| $5.33M | ﹤0.01% |
103,000
+63,600
| +161% | +$3.27M |
|
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.