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 | |
|---|---|---|---|---|---|---|
4401
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $3.25M | ﹤0.01% |
223,646
+198,469
| +788% | +$2.96M |
|
4402
Weibo
WB
$1.88B
| $3.25M | ﹤0.01% |
132,682
+51,128
| +63% | +$1.51M |
|
4403
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $3.25M | ﹤0.01% |
+42,034
| New | +$3.21M |
|
4404
LKQ Corp
LKQ
$6.43B
| $3.25M | ﹤0.01% |
71,547
-10,640
| -13% | -$544K |
|
4405
PUT
Equinox Gold
EQX
$13.5B
| $3.25M | ﹤0.01% |
392,600
-144,400
| -27% | -$1.02M |
|
4406
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $3.25M | ﹤0.01% |
37,200
+31,600
| +564% | +$2.36M |
|
4407
SM Energy
SM
$8.03B
| $3.25M | ﹤0.01% |
83,323
-47,256
| -36% | -$1.7M |
|
|
AAMI
4408
Acadian Asset Management
AAMI
$3.28B
| $3.25M | ﹤0.01% |
133,794
+107,527
| +409% | +$2.56M |
|
4409
PUT
ADT
ADT
$5.47B
| $3.24M | ﹤0.01% |
426,800
-46,900
| -10% | -$357K |
|
4410
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.23M | ﹤0.01% |
54,400
-40,400
| -43% | -$2.37M |
|
|
AGCB
4411
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.23M | ﹤0.01% |
329,300
+80,500
| +32% | +$788K |
|
4412
PUT
Matsons
MATX
$6.5B
| $3.23M | ﹤0.01% |
26,800
+17,200
| +179% | +$1.73M |
|
4413
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $3.23M | ﹤0.01% |
45,104
+30,479
| +208% | +$1.96M |
|
4414
CALL
Relmada Therapeutics
RLMD
$512M
| $3.23M | ﹤0.01% |
119,700
+49,400
| +70% | +$1.02M |
|
4415
PUT
Global X Copper Miners ETF NEW
COPX
$7.98B
| $3.23M | ﹤0.01% |
70,900
-13,900
| -16% | -$571K |
|
4416
PUT
10x Genomics
TXG
$7.31B
| $3.23M | ﹤0.01% |
42,400
+16,000
| +61% | +$1.4M |
|
4417
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $3.22M | ﹤0.01% |
24,700
-16,000
| -39% | -$1.9M |
|
4418
CALL
Integer Holdings
ITGR
$4.26B
| $3.22M | ﹤0.01% |
40,000
+34,900
| +684% | +$2.82M |
|
4419
CALL
Barclays
BCS
$94.7B
| $3.22M | ﹤0.01% |
407,600
+148,600
| +57% | +$1.52M |
|
4420
Popular Inc
BPOP
$11.3B
| $3.21M | ﹤0.01% |
39,320
+10,094
| +35% | +$892K |
|
4421
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $3.21M | ﹤0.01% |
46,152
-2,851
| -6% | -$197K |
|
4422
Axalta
AXTA
$7.99B
| $3.21M | ﹤0.01% |
130,674
+110,893
| +561% | +$3.1M |
|
|
VRNT
4423
CALL
DELISTED
Verint Systems
VRNT
| $3.21M | ﹤0.01% |
62,100
+22,500
| +57% | +$1.16M |
|
4424
ReNew
RNW
$2.48B
| $3.21M | ﹤0.01% |
390,093
+185,699
| +91% | +$1.34M |
|
4425
Super Micro Computer
SMCI
$25.8B
| $3.21M | ﹤0.01% |
842,510
+339,140
| +67% | +$1.4M |
|
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.