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 | |
|---|---|---|---|---|---|---|
4701
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.77M | ﹤0.01% |
42,112
+14,813
| +54% | +$943K |
|
4702
PUT
Park Hotels & Resorts
PK
$3.05B
| $2.76M | ﹤0.01% |
141,400
-78,300
| -36% | -$1.47M |
|
4703
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.76M | ﹤0.01% |
39,700
+8,500
| +27% | +$601K |
|
4704
BGC Group
BGC
$5.33B
| $2.76M | ﹤0.01% |
626,965
+4,005
| +0.6% | +$17.7K |
|
4705
Denali Therapeutics
DNLI
$3.9B
| $2.76M | ﹤0.01% |
85,718
-33,177
| -28% | -$1.14M |
|
4706
CALL
Vertiv
VRT
$113B
| $2.76M | ﹤0.01% |
197,000
-600
| -0.3% | -$10.7K |
|
4707
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $2.75M | ﹤0.01% |
+64,457
| New | +$2.73M |
|
4708
CALL
Comstock Resources
CRK
$4.13B
| $2.75M | ﹤0.01% |
210,800
-163,200
| -44% | -$1.45M |
|
|
JAMF
4709
CALL
DELISTED
Jamf
JAMF
| $2.75M | ﹤0.01% |
79,000
-27,500
| -26% | -$934K |
|
4710
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.74M | ﹤0.01% |
43,105
+25,205
| +141% | +$1.59M |
|
4711
ProShares Ultra Financials
UYG
$860M
| $2.74M | ﹤0.01% |
43,464
+5,992
| +16% | +$385K |
|
4712
PUT
Planet Labs
PL
$8.8B
| $2.74M | ﹤0.01% |
539,500
-177,500
| -25% | -$979K |
|
4713
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.74M | ﹤0.01% |
+25,520
| New | +$2.71M |
|
|
CANO
4714
CALL
DELISTED
Cano Health, Inc.
CANO
| $2.74M | ﹤0.01% |
4,314
+1,796
| +71% | +$1.13M |
|
4715
Pinnacle West Capital
PNW
$12.3B
| $2.74M | ﹤0.01% |
35,055
+236
| +0.7% | +$16.9K |
|
4716
CALL
Saic
SAIC
$5.36B
| $2.74M | ﹤0.01% |
29,700
+23,700
| +395% | +$2.04M |
|
4717
CALL
TG Therapeutics
TGTX
$7.46B
| $2.74M | ﹤0.01% |
287,800
+170,600
| +146% | +$1.97M |
|
|
VSXY
4718
CALL
Victoria's Secret
VSXY
$7.08B
| $2.74M | ﹤0.01% |
53,300
-217,500
| -80% | -$11.8M |
|
4719
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $2.73M | ﹤0.01% |
51,500
-73,900
| -59% | -$3.62M |
|
|
BURU
4720
DELISTED
NUBURU INC
BURU
| $2.73M | ﹤0.01% |
1,384
+14
| +1% | +$27.5K |
|
4721
FirstCash
FCFS
$9.31B
| $2.73M | ﹤0.01% |
38,858
-28,303
| -42% | -$2M |
|
|
BINI
4722
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
WCC
4723
PUT
WESCO International
WCC
$17.6B
| $2.73M | ﹤0.01% |
21,000
-3,600
| -15% | -$451K |
|
|
MKFG
4724
DELISTED
Markforged Holding Corporation
MKFG
| $2.73M | ﹤0.01% |
68,485
+54,957
| +406% | +$2.4M |
|
|
JOBS
4725
CALL
DELISTED
51job Inc
JOBS
| $2.73M | ﹤0.01% |
46,600
+19,200
| +70% | +$983K |
|
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.