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 | |
|---|---|---|---|---|---|---|
3751
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $4.5M | ﹤0.01% |
44,400
-34,500
| -44% | -$3.49M |
|
|
CMRC
3752
CALL
Commerce.com Inc Series 1
CMRC
$181M
| $4.5M | ﹤0.01% |
205,200
-176,800
| -46% | -$4.74M |
|
3753
Howmet Aerospace
HWM
$115B
| $4.49M | ﹤0.01% |
124,996
-2,327
| -2% | -$79.4K |
|
3754
PUT
RUM Group Inc
RUM
$3.7B
| $4.49M | ﹤0.01% |
+378,300
| New | +$4.69M |
|
|
CCXI
3755
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.49M | ﹤0.01% |
179,100
-30,700
| -15% | -$863K |
|
3756
CALL
Arrowhead Research
ARWR
$12.2B
| $4.49M | ﹤0.01% |
97,600
-290,700
| -75% | -$14.4M |
|
3757
CALL
Perrigo
PRGO
$1.81B
| $4.49M | ﹤0.01% |
116,800
-836,500
| -88% | -$31.8M |
|
3758
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $4.49M | ﹤0.01% |
18,093
+2,773
| +18% | +$683K |
|
|
AMRS
3759
CALL
DELISTED
Amyris Inc.
AMRS
| $4.49M | ﹤0.01% |
1,029,300
-213,800
| -17% | -$959K |
|
3760
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.48M | ﹤0.01% |
7,956
+1,751
| +28% | +$1.06M |
|
|
ICPT
3761
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.48M | ﹤0.01% |
275,300
+40,400
| +17% | +$633K |
|
3762
DigitalBridge
DBRG
$2.94B
| $4.48M | ﹤0.01% |
155,492
+13,153
| +9% | +$383K |
|
3763
Nordic American Tanker
NAT
$1.42B
| $4.48M | ﹤0.01% |
2,102,368
-354,414
| -14% | -$629K |
|
3764
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $4.47M | ﹤0.01% |
92,600
+28,500
| +44% | +$1.34M |
|
3765
PUT
Vicor
VICR
$10.8B
| $4.47M | ﹤0.01% |
63,300
+54,500
| +619% | +$4.89M |
|
|
ANAT
3766
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.47M | ﹤0.01% |
23,617
+4,540
| +24% | +$858K |
|
3767
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $4.46M | ﹤0.01% |
+32,167
| New | +$4.56M |
|
3768
PUT
America Movil
AMX
$70.3B
| $4.46M | ﹤0.01% |
210,900
+189,500
| +886% | +$3.66M |
|
3769
PUT
Groupon
GRPN
$875M
| $4.46M | ﹤0.01% |
232,000
-6,600
| -3% | -$147K |
|
3770
PUT
Magnachip Semiconductor
MX
$139M
| $4.46M | ﹤0.01% |
263,500
+232,200
| +742% | +$4.17M |
|
|
DVAX
3771
PUT
DELISTED
Dynavax Technologies
DVAX
| $4.45M | ﹤0.01% |
410,700
-219,300
| -35% | -$2.66M |
|
|
IPOF
3772
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $4.45M | ﹤0.01% |
440,500
+230,100
| +109% | +$2.32M |
|
3773
Lattice Semiconductor
LSCC
$18.5B
| $4.45M | ﹤0.01% |
72,955
-66,050
| -48% | -$3.96M |
|
3774
CALL
Spectrum Brands
SPB
$2.07B
| $4.45M | ﹤0.01% |
50,100
+25,100
| +100% | +$2.31M |
|
3775
PUT
Celanese
CE
$5.01B
| $4.44M | ﹤0.01% |
31,100
-3,000
| -9% | -$458K |
|
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.