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 | |
|---|---|---|---|---|---|---|
4301
Aspen Aerogels
ASPN
$485M
| $3.43M | ﹤0.01% |
99,475
+22,378
| +29% | +$726K |
|
4302
PUT
CoStar Group
CSGP
$13.1B
| $3.43M | ﹤0.01% |
51,500
+40,300
| +360% | +$2.68M |
|
4303
CALL
DigitalBridge
DBRG
$2.94B
| $3.43M | ﹤0.01% |
119,075
-144,800
| -55% | -$4.22M |
|
4304
PUT
Box
BOX
$4.52B
| $3.42M | ﹤0.01% |
117,700
-354,600
| -75% | -$9.33M |
|
4305
PUT
Ambev
ABEV
$43.2B
| $3.42M | ﹤0.01% |
1,058,300
-494,200
| -32% | -$1.38M |
|
|
TMPO
4306
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $3.42M | ﹤0.01% |
+340,044
| New | +$3.4M |
|
4307
PUT
Pitney Bowes
PBI
$2.25B
| $3.42M | ﹤0.01% |
656,900
+95,000
| +17% | +$515K |
|
4308
PUT
Teradata
TDC
$2.57B
| $3.42M | ﹤0.01% |
69,300
+8,000
| +13% | +$367K |
|
|
SLI
4309
Standard Lithium
SLI
$587M
| $3.41M | ﹤0.01% |
387,709
-299,662
| -44% | -$2.03M |
|
4310
PUT
Penske Automotive Group
PAG
$14.4B
| $3.41M | ﹤0.01% |
36,400
+9,700
| +36% | +$982K |
|
|
SWTX
4311
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $3.41M | ﹤0.01% |
60,400
+56,300
| +1,373% | +$3.22M |
|
|
SRNE
4312
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.41M | ﹤0.01% |
1,462,600
-349,400
| -19% | -$1.09M |
|
|
HCIC
4313
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.41M | ﹤0.01% |
348,266
-10,441
| -3% | -$102K |
|
|
AGNT
4314
PUT
AGNT Inc
AGNT
$727M
| $3.4M | ﹤0.01% |
160,800
-94,700
| -37% | -$2.48M |
|
4315
iShares US Industrials ETF
IYJ
$1.97B
| $3.4M | ﹤0.01% |
32,278
+13,871
| +75% | +$1.46M |
|
4316
CALL
Warrior Met Coal
HCC
$5.19B
| $3.4M | ﹤0.01% |
91,500
+6,500
| +8% | +$208K |
|
4317
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $3.4M | ﹤0.01% |
99,300
-146,500
| -60% | -$4.96M |
|
4318
PUT
CBRE Group
CBRE
$44.3B
| $3.4M | ﹤0.01% |
37,100
-979,400
| -96% | -$95.4M |
|
|
MRTX
4319
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.4M | ﹤0.01% |
41,296
+3,688
| +10% | +$377K |
|
4320
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $3.39M | ﹤0.01% |
62,807
-10,326
| -14% | -$546K |
|
|
LL
4321
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.39M | ﹤0.01% |
241,900
-81,400
| -25% | -$1.24M |
|
4322
Global X Social Media ETF
SOCL
$92.9M
| $3.39M | ﹤0.01% |
+79,807
| New | +$3.67M |
|
4323
Tandem Diabetes Care
TNDM
$1.58B
| $3.39M | ﹤0.01% |
29,143
-17,638
| -38% | -$2.06M |
|
|
AAC
4324
DELISTED
Ares Acquisition Corporation
AAC
| $3.39M | ﹤0.01% |
345,406
-4,356
| -1% | -$42.5K |
|
4325
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.38M | ﹤0.01% |
34,500
+14,100
| +69% | +$1.19M |
|
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.