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 | |
|---|---|---|---|---|---|---|
3776
PUT
LivaNova
LIVN
$4.53B
| $4.43M | ﹤0.01% |
54,200
+41,100
| +314% | +$3.2M |
|
3777
CALL
Teleflex
TFX
$5.81B
| $4.43M | ﹤0.01% |
12,500
+3,500
| +39% | +$1.15M |
|
3778
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
| $4.43M | ﹤0.01% |
76,632
+62,322
| +436% | +$3.63M |
|
3779
MarketAxess Holdings
MKTX
$5.72B
| $4.43M | ﹤0.01% |
13,024
-6,215
| -32% | -$2.25M |
|
3780
PUT
Amplitude
AMPL
$1.63B
| $4.43M | ﹤0.01% |
240,300
+210,300
| +701% | +$6.39M |
|
3781
Genuine Parts
GPC
$18.6B
| $4.43M | ﹤0.01% |
35,139
-10,242
| -23% | -$1.32M |
|
3782
Organon & Co
OGN
$3.6B
| $4.43M | ﹤0.01% |
126,700
-267,069
| -68% | -$9.13M |
|
3783
Robert Half
RHI
$4.42B
| $4.42M | ﹤0.01% |
38,736
+1,822
| +5% | +$210K |
|
3784
CALL
Eagle Materials
EXP
$6.4B
| $4.42M | ﹤0.01% |
34,400
+2,800
| +9% | +$397K |
|
3785
Minerals Technologies
MTX
$2.27B
| $4.41M | ﹤0.01% |
66,734
+13,114
| +24% | +$907K |
|
3786
PUT
Vir Biotechnology
VIR
$1.56B
| $4.41M | ﹤0.01% |
171,600
+33,800
| +25% | +$1M |
|
3787
CALL
Virtu Financial
VIRT
$5.3B
| $4.41M | ﹤0.01% |
118,600
-400
| -0.3% | -$13.2K |
|
|
NVEI
3788
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.41M | ﹤0.01% |
58,500
+33,200
| +131% | +$2.03M |
|
3789
PUT
Synaptics
SYNA
$4.25B
| $4.41M | ﹤0.01% |
22,100
-14,300
| -39% | -$3.17M |
|
3790
PUT
Boot Barn
BOOT
$4.95B
| $4.41M | ﹤0.01% |
46,500
-32,100
| -41% | -$3.05M |
|
3791
Exelixis
EXEL
$12.7B
| $4.4M | ﹤0.01% |
194,092
-188,958
| -49% | -$3.69M |
|
3792
GoodRx Holdings
GDRX
$1.27B
| $4.39M | ﹤0.01% |
227,301
+89,881
| +65% | +$2.06M |
|
|
SCPL
3793
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.39M | ﹤0.01% |
339,900
+237,800
| +233% | +$3M |
|
3794
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $4.39M | ﹤0.01% |
67,412
+14,215
| +27% | +$852K |
|
3795
Rithm Capital
RITM
$5.79B
| $4.39M | ﹤0.01% |
399,713
-713,380
| -64% | -$7.56M |
|
3796
Boston Properties
BXP
$10.9B
| $4.39M | ﹤0.01% |
34,068
-8,745
| -20% | -$1.06M |
|
3797
PUT
Southwest Gas
SWX
$6.71B
| $4.38M | ﹤0.01% |
56,000
+45,500
| +433% | +$3.19M |
|
3798
CALL
Karyopharm Therapeutics
KPTI
$45.8M
| $4.38M | ﹤0.01% |
39,647
+35,500
| +856% | +$4.42M |
|
3799
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.38M | ﹤0.01% |
52,900
+6,100
| +13% | +$502K |
|
3800
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $4.38M | ﹤0.01% |
43,900
+28,400
| +183% | +$2.78M |
|
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.