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 | |
|---|---|---|---|---|---|---|
4826
CALL
TC Energy
TRP
$66.7B
| $2.59M | ﹤0.01% |
45,800
-800
| -2% | -$42.1K |
|
4827
Establishment Labs
ESTA
$2.37B
| $2.59M | ﹤0.01% |
38,393
+13,734
| +56% | +$803K |
|
4828
PUT
Curtiss-Wright
CW
$25.8B
| $2.58M | ﹤0.01% |
17,200
+6,700
| +64% | +$953K |
|
4829
CALL
Option Care Health
OPCH
$3.59B
| $2.58M | ﹤0.01% |
90,400
-34,400
| -28% | -$864K |
|
4830
CALL
TechnipFMC
FTI
$30.8B
| $2.58M | ﹤0.01% |
333,000
+149,900
| +82% | +$1.05M |
|
4831
CALL
Procore
PCOR
$9.09B
| $2.58M | ﹤0.01% |
44,500
+7,700
| +21% | +$490K |
|
|
AMRN
4832
PUT
Amarin Corp
AMRN
$297M
| $2.58M | ﹤0.01% |
39,180
-41,965
| -52% | -$2.77M |
|
4833
Davis Select Financial ETF
DFNL
$497M
| $2.58M | ﹤0.01% |
+83,454
| New | +$2.63M |
|
4834
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $2.58M | ﹤0.01% |
18,137
-5,759
| -24% | -$819K |
|
4835
CALL
Global X Cloud Computing ETF
CLOU
$274M
| $2.58M | ﹤0.01% |
117,200
-302,700
| -72% | -$6.68M |
|
4836
CALL
Ameresco
AMRC
$1.48B
| $2.58M | ﹤0.01% |
32,400
+10,700
| +49% | +$675K |
|
4837
Global X E-commerce ETF
EBIZ
$28.7M
| $2.58M | ﹤0.01% |
116,170
+65,587
| +130% | +$1.55M |
|
4838
CALL
Genworth Financial
GNW
$3.84B
| $2.58M | ﹤0.01% |
681,100
+429,100
| +170% | +$1.72M |
|
|
SRNE
4839
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.58M | ﹤0.01% |
1,105,200
+14,900
| +1% | +$46.5K |
|
4840
Primoris Services
PRIM
$4.48B
| $2.57M | ﹤0.01% |
108,041
+27,643
| +34% | +$712K |
|
|
SGFY
4841
CALL
DELISTED
Signify Health, Inc.
SGFY
| $2.57M | ﹤0.01% |
141,800
+122,700
| +642% | +$1.76M |
|
|
SA
4842
PUT
Seabridge Gold
SA
$3.62B
| $2.57M | ﹤0.01% |
139,100
-78,900
| -36% | -$1.34M |
|
4843
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $2.57M | ﹤0.01% |
33,860
+14,970
| +79% | +$1.12M |
|
|
EVRI
4844
DELISTED
Everi Holdings
EVRI
| $2.57M | ﹤0.01% |
122,434
+48,965
| +67% | +$1.04M |
|
4845
CALL
Clean Harbors
CLH
$17B
| $2.57M | ﹤0.01% |
23,000
+5,100
| +28% | +$504K |
|
4846
PUT
Blue Owl Capital
OWL
$19.1B
| $2.57M | ﹤0.01% |
202,500
+110,000
| +119% | +$1.39M |
|
|
AZEK
4847
CALL
DELISTED
The AZEK Co
AZEK
| $2.57M | ﹤0.01% |
103,300
+80,800
| +359% | +$2.54M |
|
4848
CALL
Weibo
WB
$1.88B
| $2.57M | ﹤0.01% |
104,700
-76,200
| -42% | -$2.25M |
|
|
HEES
4849
DELISTED
H&E Equipment Services
HEES
| $2.56M | ﹤0.01% |
58,933
+19,095
| +48% | +$803K |
|
|
HAACU
4850
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $2.56M | ﹤0.01% |
257,538
+53,050
| +26% | +$527K |
|
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.