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 | |
|---|---|---|---|---|---|---|
|
SAIL
3826
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.32M | ﹤0.01% |
84,300
+39,100
| +87% | +$1.67M |
|
3827
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $4.31M | ﹤0.01% |
152,500
+92,800
| +155% | +$2.52M |
|
3828
CALL
Expeditors International
EXPD
$24.2B
| $4.31M | ﹤0.01% |
41,800
-3,200
| -7% | -$353K |
|
3829
PUT
Rocket Lab Corp
RKLB
$51.3B
| $4.31M | ﹤0.01% |
535,600
-788,500
| -60% | -$7.34M |
|
3830
CALL
Corcept Therapeutics
CORT
$12.4B
| $4.31M | ﹤0.01% |
191,300
+122,900
| +180% | +$2.61M |
|
3831
WaFd
WAFD
$2.81B
| $4.31M | ﹤0.01% |
131,262
-29,861
| -19% | -$1.05M |
|
3832
Innovative Industrial Properties
IIPR
$1.62B
| $4.31M | ﹤0.01% |
20,963
-4,949
| -19% | -$974K |
|
3833
PUT
Energy Vault
NRGV
$687M
| $4.3M | ﹤0.01% |
+270,700
| New | +$3.09M |
|
3834
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $4.3M | ﹤0.01% |
78,400
+28,800
| +58% | +$1.89M |
|
3835
PUT
Owens Corning
OC
$12.2B
| $4.3M | ﹤0.01% |
47,000
-6,300
| -12% | -$579K |
|
3836
CALL
UGI
UGI
$7.59B
| $4.3M | ﹤0.01% |
118,700
+11,200
| +10% | +$448K |
|
3837
PUT
Vipshop
VIPS
$6.81B
| $4.3M | ﹤0.01% |
477,600
-229,100
| -32% | -$2.02M |
|
3838
Assurant
AIZ
$13.9B
| $4.3M | ﹤0.01% |
23,626
+281
| +1% | +$46K |
|
3839
CALL
PAR Technology
PAR
$788M
| $4.3M | ﹤0.01% |
106,500
+6,400
| +6% | +$262K |
|
3840
PUT
TE Connectivity
TEL
$62.6B
| $4.3M | ﹤0.01% |
32,800
+6,900
| +27% | +$987K |
|
|
MGI
3841
DELISTED
MoneyGram International, Inc. New
MGI
| $4.29M | ﹤0.01% |
406,729
-343,070
| -46% | -$3.3M |
|
3842
Ascendis Pharma A/S
ASND
$16.3B
| $4.29M | ﹤0.01% |
36,587
+10,092
| +38% | +$1.17M |
|
3843
Northern Oil and Gas
NOG
$2.61B
| $4.29M | ﹤0.01% |
152,285
+61,537
| +68% | +$1.51M |
|
3844
UWM Holdings
UWMC
$2.55B
| $4.29M | ﹤0.01% |
947,626
-276,383
| -23% | -$1.33M |
|
3845
ImmunityBio
IBRX
$8.02B
| $4.29M | ﹤0.01% |
764,940
-184,486
| -19% | -$1.13M |
|
3846
CALL
Groupon
GRPN
$875M
| $4.29M | ﹤0.01% |
223,100
-535,600
| -71% | -$11.9M |
|
3847
CALL
NOV
NOV
$7.54B
| $4.29M | ﹤0.01% |
218,700
-156,100
| -42% | -$2.73M |
|
3848
CALL
Booz Allen Hamilton
BAH
$9.32B
| $4.29M | ﹤0.01% |
48,800
+32,100
| +192% | +$2.64M |
|
3849
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $4.28M | ﹤0.01% |
19,221
-4,008
| -17% | -$885K |
|
3850
NovoCure
NVCR
$1.97B
| $4.28M | ﹤0.01% |
51,675
+3,466
| +7% | +$255K |
|
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.