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 | |
|---|---|---|---|---|---|---|
|
SNV
3676
CALL
DELISTED
Synovus
SNV
| $4.68M | ﹤0.01% |
95,600
-32,700
| -25% | -$1.66M |
|
|
UCTT
3677
PUT
Ultra Clean Holdings
UCTT
$3.85B
| $4.68M | ﹤0.01% |
110,500
+41,200
| +59% | +$1.97M |
|
3678
PUT
Weibo
WB
$1.88B
| $4.68M | ﹤0.01% |
191,000
-321,600
| -63% | -$9.5M |
|
3679
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.68M | ﹤0.01% |
67,300
+42,800
| +175% | +$3.03M |
|
3680
CALL
InfraCap MLP ETF
AMZA
$484M
| $4.67M | ﹤0.01% |
155,100
-400
| -0.3% | -$11.7K |
|
3681
Omnicom Group
OMC
$24B
| $4.67M | ﹤0.01% |
55,061
+5,274
| +11% | +$424K |
|
3682
CALL
Assurant
AIZ
$13.9B
| $4.67M | ﹤0.01% |
25,700
-18,900
| -42% | -$3.1M |
|
|
RSX
3683
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.67M | ﹤0.01% |
826,900
+233,400
| +39% | +$3.94M |
|
3684
Perion Network
PERI
$385M
| $4.67M | ﹤0.01% |
207,661
-32,566
| -14% | -$694K |
|
|
FFAI
3685
PUT
Faraday Future Intelligent Electric
FFAI
$10M
| $4.67M | ﹤0.01% |
+1
| New | +$7.17M |
|
3686
CALL
Prospect Capital
PSEC
$1.15B
| $4.66M | ﹤0.01% |
562,800
+327,600
| +139% | +$2.73M |
|
3687
GrowGeneration
GRWG
$104M
| $4.65M | ﹤0.01% |
505,314
-51,585
| -9% | -$465K |
|
3688
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $4.65M | ﹤0.01% |
86,045
+10,005
| +13% | +$543K |
|
3689
OneMain Financial
OMF
$7.56B
| $4.65M | ﹤0.01% |
97,997
+75,933
| +344% | +$3.78M |
|
|
MPT
3690
Medical Properties Trust
MPT
$2.5B
| $4.64M | ﹤0.01% |
219,598
+195,901
| +827% | +$4.22M |
|
|
EGIO
3691
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.64M | ﹤0.01% |
22,228
+7,750
| +54% | +$1.29M |
|
3692
PUT
Arcturus Therapeutics
ARCT
$234M
| $4.64M | ﹤0.01% |
172,100
+39,800
| +30% | +$1.02M |
|
3693
CALL
Rapid7
RPD
$876M
| $4.64M | ﹤0.01% |
41,700
-1,300
| -3% | -$131K |
|
3694
PUT
Tronox
TROX
$952M
| $4.63M | ﹤0.01% |
234,200
+187,400
| +400% | +$4.06M |
|
3695
PUT
GoodRx Holdings
GDRX
$1.27B
| $4.63M | ﹤0.01% |
239,600
-115,500
| -33% | -$2.65M |
|
3696
Victory Capital Holdings
VCTR
$7.27B
| $4.63M | ﹤0.01% |
160,332
+101,924
| +175% | +$3.33M |
|
3697
PUT
Shutterstock
SSTK
$210M
| $4.63M | ﹤0.01% |
49,700
-50,700
| -50% | -$4.7M |
|
3698
Hasbro
HAS
$13.6B
| $4.63M | ﹤0.01% |
56,457
+23,049
| +69% | +$2.16M |
|
|
CMPS
3699
PUT
Compass Pathways
CMPS
$1.86B
| $4.62M | ﹤0.01% |
358,700
-102,300
| -22% | -$1.52M |
|
3700
CALL
Penumbra
PEN
$12.9B
| $4.62M | ﹤0.01% |
20,800
+3,300
| +19% | +$733K |
|
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.