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 | |
|---|---|---|---|---|---|---|
|
AESC
3601
DELISTED
The AES Corporation
AESC
| $4.95M | ﹤0.01% |
+50,000
| New | +$4.56M |
|
3602
PUT
UBS Group
UBS
$176B
| $4.94M | ﹤0.01% |
253,000
+98,100
| +63% | +$1.86M |
|
3603
StoneCo
STNE
$2.32B
| $4.94M | ﹤0.01% |
422,377
-159,779
| -27% | -$2.09M |
|
3604
iShares Russell Top 200 ETF
IWL
$2.29B
| $4.94M | ﹤0.01% |
45,700
+19,804
| +76% | +$2.11M |
|
3605
PUT
Editas Medicine
EDIT
$433M
| $4.94M | ﹤0.01% |
259,500
-84,000
| -24% | -$1.56M |
|
3606
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $4.92M | ﹤0.01% |
132,800
-8,500
| -6% | -$278K |
|
3607
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.92M | ﹤0.01% |
146,200
-32,700
| -18% | -$1.1M |
|
3608
Iron Mountain
IRM
$38.5B
| $4.92M | ﹤0.01% |
88,744
+23,462
| +36% | +$1.12M |
|
3609
PUT
Vistra
VST
$49.7B
| $4.92M | ﹤0.01% |
211,500
-148,800
| -41% | -$3.3M |
|
|
VTNR
3610
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $4.92M | ﹤0.01% |
494,700
+203,600
| +70% | +$1.24M |
|
3611
DraftKings
DKNG
$13B
| $4.91M | ﹤0.01% |
252,439
-2,040,263
| -89% | -$43.3M |
|
3612
PUT
Sunoco
SUN
$14.2B
| $4.91M | ﹤0.01% |
120,200
+43,800
| +57% | +$1.86M |
|
|
LEV
3613
PUT
DELISTED
The Lion Electric Company
LEV
| $4.9M | ﹤0.01% |
583,600
+353,600
| +154% | +$3M |
|
3614
U-Haul Holding Co
UHAL
$14.4B
| $4.9M | ﹤0.01% |
82,100
+14,760
| +22% | +$910K |
|
3615
CALL
Axalta
AXTA
$7.99B
| $4.9M | ﹤0.01% |
199,200
-28,300
| -12% | -$791K |
|
3616
Solid Power
SLDP
$552M
| $4.9M | ﹤0.01% |
564,655
-193,018
| -25% | -$1.5M |
|
3617
CALL
TaskUs
TASK
$688M
| $4.89M | ﹤0.01% |
127,200
-22,800
| -15% | -$803K |
|
3618
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $4.89M | ﹤0.01% |
24,300
+11,700
| +93% | +$2.28M |
|
3619
Teleflex
TFX
$5.81B
| $4.89M | ﹤0.01% |
13,774
-5,497
| -29% | -$1.81M |
|
3620
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $4.88M | ﹤0.01% |
260,904
-6,576
| -2% | -$120K |
|
3621
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.88M | ﹤0.01% |
30,662
+25,344
| +477% | +$3.98M |
|
|
KRTX
3622
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.87M | ﹤0.01% |
38,400
+33,600
| +700% | +$3.78M |
|
3623
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $4.87M | ﹤0.01% |
48,200
+200
| +0.4% | +$19.9K |
|
|
ERF
3624
DELISTED
Enerplus Corporation
ERF
| $4.86M | ﹤0.01% |
382,766
+258,411
| +208% | +$3.14M |
|
3625
CALL
Dine Brands
DIN
$447M
| $4.86M | ﹤0.01% |
62,300
+53,300
| +592% | +$3.97M |
|
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.