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 | |
|---|---|---|---|---|---|---|
4451
CALL
Cal-Maine
CALM
$3.8B
| $3.17M | ﹤0.01% |
57,400
+19,300
| +51% | +$840K |
|
4452
PUT
UWM Holdings
UWMC
$2.55B
| $3.17M | ﹤0.01% |
699,100
+7,100
| +1% | +$34.3K |
|
|
EXK
4453
Endeavour Silver
EXK
$3.16B
| $3.16M | ﹤0.01% |
680,049
+314,022
| +86% | +$1.37M |
|
4454
ProShares Ultra QQQ
QLD
$14.4B
| $3.16M | ﹤0.01% |
87,940
-9,134
| -9% | -$321K |
|
4455
CALL
Ameren
AEE
$30.4B
| $3.16M | ﹤0.01% |
33,700
-2,600
| -7% | -$228K |
|
4456
CALL
Ring Energy
REI
$357M
| $3.16M | ﹤0.01% |
826,900
+766,100
| +1,260% | +$2.35M |
|
|
ME
4457
CALL
DELISTED
23andMe Holding Co
ME
| $3.16M | ﹤0.01% |
41,230
-3,825
| -8% | -$349K |
|
|
BPMC
4458
CALL
DELISTED
Blueprint Medicines
BPMC
| $3.16M | ﹤0.01% |
49,400
+25,500
| +107% | +$1.83M |
|
4459
CALL
Bank OZK
OZK
$5.72B
| $3.16M | ﹤0.01% |
73,900
+20,600
| +39% | +$960K |
|
4460
CALL
Schwab International Equity ETF
SCHF
$69.4B
| $3.15M | ﹤0.01% |
171,800
-5,400
| -3% | -$100K |
|
4461
PUT
Energy Fuels
UUUU
$3.77B
| $3.15M | ﹤0.01% |
344,600
-62,400
| -15% | -$486K |
|
|
CRON
4462
Cronos Group
CRON
$1.16B
| $3.15M | ﹤0.01% |
810,386
-334,020
| -29% | -$1.22M |
|
4463
CALL
EXL Service
EXLS
$5.28B
| $3.15M | ﹤0.01% |
+110,000
| New | +$2.8M |
|
4464
CALL
Greif
GEF
$4.97B
| $3.15M | ﹤0.01% |
48,400
+21,600
| +81% | +$1.29M |
|
4465
PUT
Healthcare Services Group
HCSG
$1.48B
| $3.15M | ﹤0.01% |
169,500
+92,900
| +121% | +$1.6M |
|
4466
PUT
PTC
PTC
$16.2B
| $3.15M | ﹤0.01% |
29,200
-10,000
| -26% | -$1.12M |
|
|
THS
4467
CALL
DELISTED
Treehouse Foods
THS
| $3.14M | ﹤0.01% |
97,400
-13,900
| -12% | -$523K |
|
|
WCLD
4468
CALL
WisdomTree Cloud Computing Fund
WCLD
$311M
| $3.14M | ﹤0.01% |
+76,800
| New | +$3.23M |
|
4469
Lamb Weston
LW
$7.3B
| $3.14M | ﹤0.01% |
52,371
-80,849
| -61% | -$5.02M |
|
4470
PUT
Cerence
CRNC
$407M
| $3.14M | ﹤0.01% |
86,900
-17,700
| -17% | -$871K |
|
|
SLCA
4471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.13M | ﹤0.01% |
167,934
-32,513
| -16% | -$411K |
|
4472
PUT
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $3.13M | ﹤0.01% |
48,100
-32,700
| -40% | -$1.96M |
|
4473
PUT
Riskified
RSKD
$875M
| $3.13M | ﹤0.01% |
517,800
-169,400
| -25% | -$1.13M |
|
4474
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $3.13M | ﹤0.01% |
85,273
-35,301
| -29% | -$1.4M |
|
4475
MKS Inc
MKSI
$21B
| $3.13M | ﹤0.01% |
20,835
+7,849
| +60% | +$1.22M |
|
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.