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 | |
|---|---|---|---|---|---|---|
3726
PUT
ATI
ATI
$31.1B
| $4.55M | ﹤0.01% |
169,600
+14,800
| +10% | +$343K |
|
3727
CALL
Under Armour Class C
UA
$2.26B
| $4.55M | ﹤0.01% |
292,500
-325,900
| -53% | -$5.1M |
|
3728
CALL
Magnite
MGNI
$3.55B
| $4.55M | ﹤0.01% |
344,300
-118,800
| -26% | -$1.6M |
|
3729
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $4.55M | ﹤0.01% |
44,900
-16,500
| -27% | -$1.67M |
|
3730
AMN Healthcare
AMN
$1.34B
| $4.55M | ﹤0.01% |
43,578
+10,346
| +31% | +$1.07M |
|
3731
PUT
Legend Biotech
LEGN
$3.95B
| $4.55M | ﹤0.01% |
125,100
+75,300
| +151% | +$2.98M |
|
|
EBIX
3732
CALL
DELISTED
Ebix Inc
EBIX
| $4.54M | ﹤0.01% |
137,000
+94,400
| +222% | +$2.95M |
|
3733
BorgWarner
BWA
$14B
| $4.54M | ﹤0.01% |
132,594
+20,373
| +18% | +$761K |
|
3734
CALL
Hycroft Mining Holding Corp
HYMC
$2.52B
| $4.54M | ﹤0.01% |
+197,320
| New | +$1.47M |
|
3735
Wheaton Precious Metals
WPM
$61B
| $4.54M | ﹤0.01% |
95,349
-321,230
| -77% | -$14M |
|
3736
PUT
Sprouts Farmers Market
SFM
$7.69B
| $4.54M | ﹤0.01% |
141,800
-306,300
| -68% | -$9.16M |
|
|
ATC
3737
DELISTED
Atotech Limited
ATC
| $4.54M | ﹤0.01% |
206,597
+7,008
| +4% | +$167K |
|
|
3738
PUT
Under Armour Class C
UA
$2.26B
| $4.53M | ﹤0.01% |
291,300
-80,000
| -22% | -$1.25M |
|
3739
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $4.53M | ﹤0.01% |
57,900
+30,500
| +111% | +$2.36M |
|
3740
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.52M | ﹤0.01% |
125,535
-148,207
| -54% | -$5.38M |
|
3741
CALL
Commercial Metals
CMC
$7.92B
| $4.52M | ﹤0.01% |
108,600
-110,100
| -50% | -$4.14M |
|
3742
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $4.52M | ﹤0.01% |
49,900
-100,200
| -67% | -$9.01M |
|
3743
Pulmonx
LUNG
$104M
| $4.51M | ﹤0.01% |
+181,928
| New | +$4.7M |
|
|
PACW
3744
PUT
DELISTED
PacWest Bancorp
PACW
| $4.51M | ﹤0.01% |
104,600
+20,400
| +24% | +$963K |
|
3745
PUT
Gilat Satellite Networks
GILT
$887M
| $4.51M | ﹤0.01% |
511,800
+363,300
| +245% | +$2.94M |
|
3746
PUT
Corpay
CPAY
$27.4B
| $4.51M | ﹤0.01% |
18,100
-22,600
| -56% | -$5.36M |
|
3747
CALL
Hyatt Hotels
H
$17.1B
| $4.5M | ﹤0.01% |
47,200
-54,900
| -54% | -$5.15M |
|
|
BPMC
3748
DELISTED
Blueprint Medicines
BPMC
| $4.5M | ﹤0.01% |
70,508
+35,704
| +103% | +$2.56M |
|
3749
International Seaways
INSW
$4.81B
| $4.5M | ﹤0.01% |
249,635
+165,650
| +197% | +$2.69M |
|
3750
PUT
Pacira BioSciences
PCRX
$917M
| $4.5M | ﹤0.01% |
59,000
+32,600
| +123% | +$2.17M |
|
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.