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 | |
|---|---|---|---|---|---|---|
3951
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.08M | ﹤0.01% |
85,000
-105,300
| -55% | -$5.12M |
|
|
CMRC
3952
Commerce.com Inc Series 1
CMRC
$181M
| $4.08M | ﹤0.01% |
186,181
-373,547
| -67% | -$10M |
|
3953
Whirlpool
WHR
$2.7B
| $4.08M | ﹤0.01% |
23,603
-42,237
| -64% | -$8.56M |
|
3954
Textron
TXT
$15.3B
| $4.08M | ﹤0.01% |
54,794
-22,185
| -29% | -$1.6M |
|
3955
CALL
Viasat
VSAT
$11.4B
| $4.08M | ﹤0.01% |
83,500
+46,400
| +125% | +$2.14M |
|
3956
Hippo Holdings
HIPO
$872M
| $4.07M | ﹤0.01% |
81,886
+47,137
| +136% | +$2.44M |
|
3957
BARK
BARK
$91.4M
| $4.07M | ﹤0.01% |
55,032
+10,235
| +23% | +$728K |
|
3958
PTC
PTC
$16.2B
| $4.07M | ﹤0.01% |
37,802
+12,523
| +50% | +$1.41M |
|
3959
PUT
FIGS
FIGS
$2.44B
| $4.07M | ﹤0.01% |
189,100
-3,400
| -2% | -$67.7K |
|
3960
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $4.07M | ﹤0.01% |
39,735
+4,594
| +13% | +$468K |
|
3961
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $4.07M | ﹤0.01% |
60,098
+26,418
| +78% | +$1.75M |
|
3962
PUT
Tanger
SKT
$4.42B
| $4.06M | ﹤0.01% |
236,400
-498,800
| -68% | -$8.67M |
|
3963
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $4.06M | ﹤0.01% |
91,950
+64,050
| +230% | +$2.58M |
|
3964
PUT
Anavex Life Sciences
AVXL
$298M
| $4.06M | ﹤0.01% |
329,700
-52,000
| -14% | -$639K |
|
3965
Compass
COMP
$9.99B
| $4.06M | ﹤0.01% |
516,198
-94,392
| -15% | -$743K |
|
|
NBIS
3966
Nebius Group N.V.
NBIS
$75.5B
| $4.06M | ﹤0.01% |
+214,167
| New | +$10.2M |
|
3967
Darling Ingredients
DAR
$10.6B
| $4.05M | ﹤0.01% |
50,454
-68,983
| -58% | -$4.8M |
|
3968
CALL
iShares US Medical Devices ETF
IHI
$3.46B
| $4.05M | ﹤0.01% |
66,500
-36,100
| -35% | -$2.15M |
|
|
NVTA
3969
PUT
DELISTED
Invitae Corporation
NVTA
| $4.05M | ﹤0.01% |
508,700
-271,900
| -35% | -$2.73M |
|
3970
CALL
Arbor Realty Trust
ABR
$950M
| $4.05M | ﹤0.01% |
237,500
+67,800
| +40% | +$1.19M |
|
3971
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $4.05M | ﹤0.01% |
1,288
-738
| -36% | -$2.64M |
|
|
REGI
3972
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.05M | ﹤0.01% |
66,800
+36,500
| +120% | +$1.77M |
|
3973
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $4.05M | ﹤0.01% |
48,605
-27,023
| -36% | -$2.24M |
|
|
NBIS
3974
CALL
Nebius Group N.V.
NBIS
$75.5B
| $4.05M | ﹤0.01% |
213,800
-156,300
| -42% | -$7.42M |
|
3975
PUT
Toast
TOST
$20.1B
| $4.05M | ﹤0.01% |
186,300
+28,700
| +18% | +$648K |
|
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.