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 | |
|---|---|---|---|---|---|---|
|
TBCH
3551
PUT
Turtle Beach Corp
TBCH
$228M
| $5.11M | ﹤0.01% |
240,000
-20,700
| -8% | -$433K |
|
3552
CALL
Legend Biotech
LEGN
$3.95B
| $5.11M | ﹤0.01% |
140,600
+126,700
| +912% | +$5.01M |
|
3553
CALL
DTE Energy
DTE
$29.3B
| $5.1M | ﹤0.01% |
38,600
+18,400
| +91% | +$2.24M |
|
3554
CALL
Xylem
XYL
$27.9B
| $5.1M | ﹤0.01% |
59,800
+13,200
| +28% | +$1.26M |
|
|
ATCO
3555
DELISTED
Atlas Corp.
ATCO
| $5.1M | ﹤0.01% |
347,193
-149,835
| -30% | -$2.22M |
|
3556
iShares Future Exponential Technologies ETF
XT
$3.99B
| $5.09M | ﹤0.01% |
86,257
+71,967
| +504% | +$4.23M |
|
3557
CALL
Workhorse Group
WKHS
$33.3M
| $5.08M | ﹤0.01% |
339
-634
| -65% | -$6.99M |
|
3558
PROG Holdings
PRG
$1.7B
| $5.08M | ﹤0.01% |
176,404
+135,836
| +335% | +$4.8M |
|
3559
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $5.07M | ﹤0.01% |
125,200
-60,900
| -33% | -$4.13M |
|
3560
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $5.07M | ﹤0.01% |
25,200
-6,400
| -20% | -$1.25M |
|
|
POLY
3561
CALL
DELISTED
Plantronics, Inc.
POLY
| $5.07M | ﹤0.01% |
128,600
+104,600
| +436% | +$2.98M |
|
3562
Inovio Pharmaceuticals
INO
$113M
| $5.06M | ﹤0.01% |
117,425
-45,259
| -28% | -$2.04M |
|
3563
Antero Resources
AR
$11.5B
| $5.05M | ﹤0.01% |
165,417
+80,835
| +96% | +$1.81M |
|
|
VSTO
3564
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $5.05M | ﹤0.01% |
141,500
-184,700
| -57% | -$7.14M |
|
3565
CALL
Rambus
RMBS
$10.9B
| $5.05M | ﹤0.01% |
158,300
-67,500
| -30% | -$1.87M |
|
|
CMA
3566
PUT
DELISTED
Comerica
CMA
| $5.05M | ﹤0.01% |
55,800
-16,800
| -23% | -$1.58M |
|
3567
Lincoln National
LNC
$8.7B
| $5.04M | ﹤0.01% |
77,142
+8,078
| +12% | +$552K |
|
|
XM
3568
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.04M | ﹤0.01% |
176,500
+116,000
| +192% | +$3.35M |
|
3569
PUT
Senseonics Holdings Inc
SENS
$413M
| $5.04M | ﹤0.01% |
127,865
-46,170
| -27% | -$2.11M |
|
3570
Lumen
LUMN
$6.93B
| $5.04M | ﹤0.01% |
446,907
+232,929
| +109% | +$2.67M |
|
|
EVA
3571
CALL
DELISTED
Enviva Inc.
EVA
| $5.03M | ﹤0.01% |
63,600
-27,300
| -30% | -$1.99M |
|
3572
Urban Outfitters
URBN
$6.66B
| $5.03M | ﹤0.01% |
200,188
+189,968
| +1,859% | +$5.19M |
|
3573
PUT
Vornado Realty Trust
VNO
$7.28B
| $5.03M | ﹤0.01% |
110,900
+11,400
| +11% | +$499K |
|
|
FTCV
3574
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $5.02M | ﹤0.01% |
508,914
+262,227
| +106% | +$2.59M |
|
3575
CALL
Newell Brands
NWL
$2.66B
| $5.02M | ﹤0.01% |
234,500
-59,800
| -20% | -$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.