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 | |
|---|---|---|---|---|---|---|
3576
Franco-Nevada
FNV
$45.2B
| $5.01M | ﹤0.01% |
31,410
-7,131
| -19% | -$1.03M |
|
|
TELL
3577
PUT
DELISTED
Tellurian Inc.
TELL
| $5M | ﹤0.01% |
943,900
-292,600
| -24% | -$985K |
|
|
CTLT
3578
DELISTED
CATALENT, INC.
CTLT
| $5M | ﹤0.01% |
45,105
-8,108
| -15% | -$847K |
|
3579
CALL
Extra Space Storage
EXR
$31.2B
| $5M | ﹤0.01% |
24,300
+8,600
| +55% | +$1.71M |
|
3580
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $5M | ﹤0.01% |
116,300
-168,000
| -59% | -$7.5M |
|
3581
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.99M | ﹤0.01% |
42,558
+39,139
| +1,145% | +$4.46M |
|
3582
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $4.99M | ﹤0.01% |
299,700
-197,600
| -40% | -$3.06M |
|
|
JOBS
3583
PUT
DELISTED
51job Inc
JOBS
| $4.99M | ﹤0.01% |
85,200
+65,300
| +328% | +$3.34M |
|
3584
CALL
Nano X Imaging
NNOX
$74.1M
| $4.99M | ﹤0.01% |
460,100
+275,400
| +149% | +$2.94M |
|
3585
PUT
Helmerich & Payne
HP
$4.42B
| $4.98M | ﹤0.01% |
116,500
-79,000
| -40% | -$2.72M |
|
3586
PBF Energy
PBF
$8.52B
| $4.98M | ﹤0.01% |
204,232
+122,422
| +150% | +$2.31M |
|
3587
Energizer
ENR
$1.56B
| $4.97M | ﹤0.01% |
161,743
+154,724
| +2,204% | +$5.38M |
|
3588
CALL
Magnachip Semiconductor
MX
$139M
| $4.97M | ﹤0.01% |
293,900
+252,500
| +610% | +$4.54M |
|
3589
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $4.97M | ﹤0.01% |
+85,261
| New | +$5.19M |
|
3590
PUT
Regions Financial
RF
$27.2B
| $4.97M | ﹤0.01% |
223,200
-679,400
| -75% | -$16M |
|
|
AUS
3591
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $4.97M | ﹤0.01% |
505,979
+9,345
| +2% | +$91.1K |
|
3592
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $4.97M | ﹤0.01% |
42,000
-9,200
| -18% | -$990K |
|
3593
CAE Inc
CAE
$8.43B
| $4.97M | ﹤0.01% |
+190,470
| New | +$4.84M |
|
|
SRNE
3594
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.97M | ﹤0.01% |
2,131,495
+1,376,838
| +182% | +$4.29M |
|
3595
Adtran
ADTN
$684M
| $4.96M | ﹤0.01% |
268,878
+247,556
| +1,161% | +$4.9M |
|
3596
Western Alliance Bancorporation
WAL
$8.98B
| $4.96M | ﹤0.01% |
59,896
+37,745
| +170% | +$3.69M |
|
3597
Tenet Healthcare
THC
$21.6B
| $4.96M | ﹤0.01% |
57,705
+25,500
| +79% | +$2.09M |
|
3598
CALL
Wingstop
WING
$3.44B
| $4.95M | ﹤0.01% |
42,200
-12,200
| -22% | -$1.73M |
|
3599
iShares MSCI Australia ETF
EWA
$1.45B
| $4.95M | ﹤0.01% |
187,238
-52,982
| -22% | -$1.29M |
|
3600
CALL
Glaukos
GKOS
$10.9B
| $4.95M | ﹤0.01% |
85,600
+59,200
| +224% | +$3.13M |
|
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.