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 | |
|---|---|---|---|---|---|---|
4626
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $2.88M | ﹤0.01% |
38,950
+25,589
| +192% | +$1.87M |
|
|
KZR
4627
CALL
DELISTED
Kezar Life Sciences
KZR
| $2.88M | ﹤0.01% |
17,350
+13,240
| +322% | +$1.9M |
|
4628
PUT
LendingTree
TREE
$458M
| $2.88M | ﹤0.01% |
24,100
+2,200
| +10% | +$260K |
|
4629
CALL
Boise Cascade
BCC
$2.9B
| $2.88M | ﹤0.01% |
41,500
+15,100
| +57% | +$1.14M |
|
4630
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.88M | ﹤0.01% |
22,500
-50,300
| -69% | -$6.36M |
|
|
RVNC
4631
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.88M | ﹤0.01% |
147,437
+100,134
| +212% | +$1.52M |
|
4632
PUT
United States Gasoline Fund
UGA
$138M
| $2.87M | ﹤0.01% |
51,600
+33,100
| +179% | +$1.68M |
|
4633
Conduent
CNDT
$236M
| $2.87M | ﹤0.01% |
556,661
-41,027
| -7% | -$202K |
|
4634
Ramaco Resources Class A
METC
$777M
| $2.87M | ﹤0.01% |
187,904
+32,773
| +21% | +$477K |
|
|
AGEN
4635
Agenus
AGEN
$329M
| $2.87M | ﹤0.01% |
59,465
-50,230
| -46% | -$2.71M |
|
4636
Franklin Short Duration US Government ETF
FTSD
$309M
| $2.87M | ﹤0.01% |
31,164
+1,335
| +4% | +$124K |
|
4637
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $2.87M | ﹤0.01% |
+27,169
| New | +$2.82M |
|
4638
Nordson
NDSN
$17.2B
| $2.87M | ﹤0.01% |
+12,629
| New | +$2.9M |
|
4639
SmartRent
SMRT
$286M
| $2.87M | ﹤0.01% |
566,412
+540,429
| +2,080% | +$3.89M |
|
4640
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
| $2.86M | ﹤0.01% |
105,999
+80,917
| +323% | +$2.12M |
|
|
BZUN
4641
PUT
Baozun
BZUN
$165M
| $2.85M | ﹤0.01% |
332,700
-227,400
| -41% | -$2.51M |
|
4642
CALL
10x Genomics
TXG
$7.31B
| $2.85M | ﹤0.01% |
37,500
-4,400
| -11% | -$385K |
|
|
CAN
4643
PUT
Canaan Creative
CAN
$171M
| $2.85M | ﹤0.01% |
525,000
+326,800
| +165% | +$1.63M |
|
4644
SouthState Bank Corp
SSB
$10.8B
| $2.85M | ﹤0.01% |
34,941
+13,497
| +63% | +$1.16M |
|
|
LTC
4645
CALL
LTC Properties
LTC
$2.17B
| $2.85M | ﹤0.01% |
74,000
+22,900
| +45% | +$809K |
|
|
SAFE
4646
PUT
Safehold
SAFE
$1.08B
| $2.85M | ﹤0.01% |
24,982
+2,507
| +11% | +$293K |
|
4647
CALL
Assured Guaranty
AGO
$3.38B
| $2.85M | ﹤0.01% |
44,700
+4,700
| +12% | +$270K |
|
4648
CALL
MSC Industrial Direct
MSM
$6.91B
| $2.85M | ﹤0.01% |
33,400
+16,100
| +93% | +$1.3M |
|
4649
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $2.85M | ﹤0.01% |
24,575
+18,915
| +334% | +$3.2M |
|
4650
CVB Financial
CVBF
$4.09B
| $2.85M | ﹤0.01% |
122,586
+89,915
| +275% | +$2.08M |
|
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.