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 | |
|---|---|---|---|---|---|---|
4476
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $3.13M | ﹤0.01% |
9,430
-3,605
| -28% | -$1.3M |
|
4477
PUT
BorgWarner
BWA
$14B
| $3.12M | ﹤0.01% |
91,221
-22,038
| -19% | -$823K |
|
|
LICY
4478
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.12M | ﹤0.01% |
46,188
-16,725
| -27% | -$1.06M |
|
4479
SandRidge Energy
SD
$520M
| $3.12M | ﹤0.01% |
194,496
-142,473
| -42% | -$1.84M |
|
|
HIBB
4480
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.12M | ﹤0.01% |
70,274
+6,714
| +11% | +$364K |
|
4481
CALL
NewMarket
NEU
$8.85B
| $3.11M | ﹤0.01% |
9,600
+2,900
| +43% | +$950K |
|
4482
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $3.11M | ﹤0.01% |
22,378
+4,545
| +25% | +$648K |
|
4483
PUT
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.11M | ﹤0.01% |
48,000
-6,600
| -12% | -$425K |
|
4484
CALL
Tronox
TROX
$952M
| $3.11M | ﹤0.01% |
157,000
+101,700
| +184% | +$2.21M |
|
4485
PUT
Leggett & Platt
LEG
$1.32B
| $3.1M | ﹤0.01% |
89,200
+5,700
| +7% | +$218K |
|
|
CAN
4486
CALL
Canaan Creative
CAN
$171M
| $3.1M | ﹤0.01% |
571,400
-83,500
| -13% | -$417K |
|
4487
Sphere Entertainment
SPHR
$6.03B
| $3.1M | ﹤0.01% |
37,234
-39,075
| -51% | -$2.94M |
|
4488
Cinemark Holdings
CNK
$4.33B
| $3.1M | ﹤0.01% |
179,455
-480,316
| -73% | -$7.98M |
|
4489
Huntsman Corp
HUN
$1.81B
| $3.1M | ﹤0.01% |
82,614
-120,701
| -59% | -$4.54M |
|
4490
CALL
Schrodinger
SDGR
$1.32B
| $3.1M | ﹤0.01% |
90,800
-31,700
| -26% | -$963K |
|
|
SRTA
4491
Strata Critical Medical Inc
SRTA
$522M
| $3.1M | ﹤0.01% |
364,680
+80,712
| +28% | +$567K |
|
4492
CALL
Sally Beauty Holdings
SBH
$1.54B
| $3.1M | ﹤0.01% |
198,100
+5,400
| +3% | +$93.5K |
|
4493
Fulgent Genetics
FLGT
$511M
| $3.1M | ﹤0.01% |
49,596
-17,715
| -26% | -$1.17M |
|
4494
PUT
Steris
STE
$22.7B
| $3.1M | ﹤0.01% |
12,800
+6,800
| +113% | +$1.58M |
|
4495
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $3.09M | ﹤0.01% |
80,264
+39,612
| +97% | +$1.56M |
|
4496
PUT
Booz Allen Hamilton
BAH
$9.32B
| $3.08M | ﹤0.01% |
35,100
+18,200
| +108% | +$1.5M |
|
4497
CALL
Alpha and Omega Semiconductor
AOSL
$931M
| $3.08M | ﹤0.01% |
56,300
+12,800
| +29% | +$666K |
|
4498
Verra Mobility
VRRM
$717M
| $3.08M | ﹤0.01% |
188,884
+68,839
| +57% | +$1.11M |
|
|
LSXMK
4499
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.07M | ﹤0.01% |
86,755
-10,845
| -11% | -$402K |
|
4500
VictoryShares US Value Momentum ETF
ULVM
$273M
| $3.07M | ﹤0.01% |
44,286
+16,496
| +59% | +$1.13M |
|
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.