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 | |
|---|---|---|---|---|---|---|
3976
Vroom Inc
VRM
$56.8M
| $4.04M | ﹤0.01% |
19,009
+17,235
| +972% | +$8.18M |
|
3977
BILL Holdings
BILL
$4.96B
| $4.04M | ﹤0.01% |
17,830
-44,573
| -71% | -$9.29M |
|
3978
NVR
NVR
$16.8B
| $4.04M | ﹤0.01% |
905
-297
| -25% | -$1.51M |
|
3979
PUT
Silicon Motion
SIMO
$9.12B
| $4.04M | ﹤0.01% |
60,500
+35,000
| +137% | +$2.73M |
|
3980
CALL
BorgWarner
BWA
$14B
| $4.04M | ﹤0.01% |
117,917
+47,258
| +67% | +$1.77M |
|
|
HAPN
3981
Happen Inc
HAPN
$2.26B
| $4.04M | ﹤0.01% |
255,747
-192,336
| -43% | -$3.56M |
|
3982
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $4.04M | ﹤0.01% |
63,854
+42,805
| +203% | +$3.08M |
|
|
AMJ
3983
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.03M | ﹤0.01% |
192,800
-25,100
| -12% | -$504K |
|
3984
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $4.03M | ﹤0.01% |
+124,838
| New | +$8.15M |
|
3985
Novartis
NVS
$287B
| $4.03M | ﹤0.01% |
+45,915
| New | +$3.98M |
|
|
WIRE
3986
CALL
DELISTED
Encore Wire Corp
WIRE
| $4.03M | ﹤0.01% |
35,300
+4,000
| +13% | +$480K |
|
|
POLY
3987
PUT
DELISTED
Plantronics, Inc.
POLY
| $4.03M | ﹤0.01% |
+102,200
| New | +$2.91M |
|
3988
PUT
US Foods
USFD
$23.6B
| $4.03M | ﹤0.01% |
107,000
-22,200
| -17% | -$809K |
|
|
ZNTE
3989
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $4.03M | ﹤0.01% |
392,400
-53,476
| -12% | -$546K |
|
|
GOGL
3990
CALL
DELISTED
Golden Ocean Group
GOGL
| $4.03M | ﹤0.01% |
325,100
+232,300
| +250% | +$2.52M |
|
|
LKFT
3991
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $4.02M | ﹤0.01% |
64,800
+47,800
| +281% | +$2.93M |
|
3992
PUT
ProShares Ultra Energy
DIG
$85.6M
| $4.01M | ﹤0.01% |
113,600
-40,400
| -26% | -$1.17M |
|
|
DNMR
3993
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.01M | ﹤0.01% |
17,125
+11,167
| +187% | +$2.25M |
|
|
RNDM
3994
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $4.01M | ﹤0.01% |
76,869
+55,570
| +261% | +$2.93M |
|
3995
PUT
System1
SST
$24.6M
| $4.01M | ﹤0.01% |
+27,620
| New | +$3.39M |
|
|
CIVI
3996
PUT
DELISTED
Civitas Resources
CIVI
| $4.01M | ﹤0.01% |
67,100
+36,000
| +116% | +$1.96M |
|
3997
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $4M | ﹤0.01% |
53,931
+21,654
| +67% | +$1.56M |
|
3998
CALL
U-Haul Holding Co
UHAL
$14.4B
| $4M | ﹤0.01% |
67,000
+31,000
| +86% | +$1.91M |
|
3999
CALL
JFrog
FROG
$11.6B
| $4M | ﹤0.01% |
148,300
-37,200
| -20% | -$941K |
|
4000
Natera
NTRA
$44.7B
| $4M | ﹤0.01% |
98,245
+70,344
| +252% | +$4.23M |
|
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.