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 | |
|---|---|---|---|---|---|---|
3801
Intellia Therapeutics
NTLA
$1.67B
| $4.38M | ﹤0.01% |
60,279
+22,854
| +61% | +$1.94M |
|
3802
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.38M | ﹤0.01% |
+113,304
| New | +$4.56M |
|
3803
Warrior Met Coal
HCC
$5.19B
| $4.38M | ﹤0.01% |
117,941
-76,577
| -39% | -$2.45M |
|
3804
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $4.38M | ﹤0.01% |
173,400
+55,000
| +46% | +$1.27M |
|
|
TSP
3805
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.37M | ﹤0.01% |
358,541
+172,792
| +93% | +$3M |
|
3806
PUT
Jefferies Financial Group
JEF
$12.7B
| $4.37M | ﹤0.01% |
139,118
+15,376
| +12% | +$522K |
|
|
EXPR
3807
CALL
DELISTED
Express, Inc.
EXPR
| $4.37M | ﹤0.01% |
61,360
+41,970
| +216% | +$3.08M |
|
|
SFIX
3808
CALL
Stitch Fix
SFIX
$479M
| $4.37M | ﹤0.01% |
433,600
-383,200
| -47% | -$5.29M |
|
3809
CALL
Lumentum
LITE
$82.1B
| $4.36M | ﹤0.01% |
44,700
-123,100
| -73% | -$12M |
|
|
SHCR
3810
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.36M | ﹤0.01% |
1,765,547
+1,684,759
| +2,085% | +$5.54M |
|
3811
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $4.36M | ﹤0.01% |
14,267
-9,505
| -40% | -$2.89M |
|
|
RVNC
3812
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.35M | ﹤0.01% |
223,200
+141,400
| +173% | +$2.14M |
|
|
TBCH
3813
CALL
Turtle Beach Corp
TBCH
$228M
| $4.35M | ﹤0.01% |
204,300
-385,300
| -65% | -$8.07M |
|
|
NSTB
3814
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.34M | ﹤0.01% |
444,047
+1,889
| +0.4% | +$18.4K |
|
3815
Li Auto
LI
$12B
| $4.34M | ﹤0.01% |
168,110
-581,043
| -78% | -$16M |
|
3816
PUT
Kanzhun
BZ
$6.93B
| $4.34M | ﹤0.01% |
+174,100
| New | +$5.07M |
|
3817
PUT
Unum
UNM
$14.8B
| $4.34M | ﹤0.01% |
137,600
-19,200
| -12% | -$536K |
|
|
MIC
3818
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.33M | ﹤0.01% |
1,162,061
-348,300
| -23% | -$1.27M |
|
3819
CALL
Suburban Propane Partners
SPH
$1.18B
| $4.33M | ﹤0.01% |
269,100
+93,100
| +53% | +$1.41M |
|
3820
Invesco KBW Bank ETF
KBWB
$6.87B
| $4.33M | ﹤0.01% |
67,972
+61,104
| +890% | +$4.24M |
|
3821
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.33M | ﹤0.01% |
92,000
-37,000
| -29% | -$1.71M |
|
3822
Molina Healthcare
MOH
$11.1B
| $4.33M | ﹤0.01% |
+12,979
| New | +$4M |
|
|
CCXI
3823
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.32M | ﹤0.01% |
172,349
-109,697
| -39% | -$3.08M |
|
3824
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $4.32M | ﹤0.01% |
78,700
-64,200
| -45% | -$4.21M |
|
3825
PUT
SandRidge Energy
SD
$520M
| $4.32M | ﹤0.01% |
269,500
-21,800
| -7% | -$281K |
|
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.