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 | |
|---|---|---|---|---|---|---|
4001
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $3.99M | ﹤0.01% |
42,600
-27,900
| -40% | -$2.36M |
|
4002
Lumentum
LITE
$82.1B
| $3.99M | ﹤0.01% |
40,909
-7,115
| -15% | -$696K |
|
4003
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $3.99M | ﹤0.01% |
30,581
+13,246
| +76% | +$1.58M |
|
4004
iShares Gold Trust
IAU
$64.9B
| $3.99M | ﹤0.01% |
108,325
-1,076,286
| -91% | -$38.5M |
|
4005
ProShares UltraShort QQQ
QID
$242M
| $3.99M | ﹤0.01% |
45,728
+33,377
| +270% | +$3.17M |
|
4006
CALL
Duolingo
DUOL
$6.21B
| $3.98M | ﹤0.01% |
41,900
+19,000
| +83% | +$1.72M |
|
|
BLDP
4007
CALL
Ballard Power Systems
BLDP
$814M
| $3.98M | ﹤0.01% |
342,100
+102,800
| +43% | +$1.09M |
|
4008
CALL
GXO Logistics
GXO
$5.59B
| $3.98M | ﹤0.01% |
55,800
-12,100
| -18% | -$967K |
|
|
HBI
4009
DELISTED
Hanesbrands
HBI
| $3.98M | ﹤0.01% |
267,341
-1,156,621
| -81% | -$18.2M |
|
|
MAG
4010
CALL
DELISTED
MAG Silver
MAG
| $3.98M | ﹤0.01% |
246,200
+23,300
| +10% | +$371K |
|
|
MUDS
4011
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $3.98M | ﹤0.01% |
396,800
+31,600
| +9% | +$316K |
|
|
NNDM
4012
CALL
Nano Dimension
NNDM
$344M
| $3.98M | ﹤0.01% |
1,117,400
+850,600
| +319% | +$3.07M |
|
|
MTBL
4013
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $3.97M | ﹤0.01% |
1,816,000
-211,000
| -10% | -$446K |
|
4014
US Foods
USFD
$23.6B
| $3.97M | ﹤0.01% |
105,552
+23,414
| +29% | +$853K |
|
4015
CALL
Franklin Resources
BEN
$17.2B
| $3.97M | ﹤0.01% |
142,100
-10,000
| -7% | -$305K |
|
4016
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.97M | ﹤0.01% |
75,686
+52,155
| +222% | +$2.77M |
|
|
TGNA
4017
PUT
DELISTED
TEGNA Inc
TGNA
| $3.96M | ﹤0.01% |
177,000
+107,500
| +155% | +$2.26M |
|
|
SAFE
4018
PUT
DELISTED
Safehold Inc.
SAFE
| $3.96M | ﹤0.01% |
71,500
+54,300
| +316% | +$3.36M |
|
4019
CALL
Medifast
MED
$128M
| $3.96M | ﹤0.01% |
23,200
+1,200
| +5% | +$226K |
|
4020
PUT
Pinnacle West Capital
PNW
$12.3B
| $3.96M | ﹤0.01% |
50,700
-31,200
| -38% | -$2.23M |
|
4021
PUT
Bit Digital
BTBT
$566M
| $3.96M | ﹤0.01% |
1,099,800
+53,300
| +5% | +$224K |
|
|
CUTR
4022
CALL
DELISTED
Cutera, Inc.
CUTR
| $3.95M | ﹤0.01% |
57,300
-213,700
| -79% | -$8.64M |
|
4023
PUT
Sanofi
SNY
$105B
| $3.94M | ﹤0.01% |
76,800
-178,300
| -70% | -$9.21M |
|
|
BINI
4024
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
4025
CALL
Clearfield
CLFD
$391M
| $3.94M | ﹤0.01% |
60,400
+13,200
| +28% | +$829K |
|
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.