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 | |
|---|---|---|---|---|---|---|
|
WRK
4876
PUT
DELISTED
WestRock Company
WRK
| $2.54M | ﹤0.01% |
53,900
+8,900
| +20% | +$407K |
|
4877
Bumble
BMBL
$358M
| $2.53M | ﹤0.01% |
87,442
-324,203
| -79% | -$8.97M |
|
4878
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.53M | ﹤0.01% |
60,863
+53,011
| +675% | +$2.14M |
|
4879
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $2.53M | ﹤0.01% |
16,814
-3,513
| -17% | -$523K |
|
4880
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.53M | ﹤0.01% |
+53,844
| New | +$2.56M |
|
4881
Guardant Health
GH
$21.1B
| $2.53M | ﹤0.01% |
38,227
-7,208
| -16% | -$493K |
|
4882
Holley
HLLY
$377M
| $2.53M | ﹤0.01% |
+181,915
| New | +$2.33M |
|
4883
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $2.53M | ﹤0.01% |
78,197
+11,140
| +17% | +$360K |
|
|
RDNW
4884
CALL
RideNow Group
RDNW
$248M
| $2.52M | ﹤0.01% |
73,800
+65,200
| +758% | +$2.2M |
|
4885
CALL
Worthington Enterprises
WOR
$2.87B
| $2.52M | ﹤0.01% |
79,640
+72,179
| +967% | +$2.49M |
|
|
RDFN
4886
DELISTED
Redfin
RDFN
| $2.52M | ﹤0.01% |
139,772
-75,420
| -35% | -$1.94M |
|
|
TIGR
4887
UP Fintech Holding
TIGR
$822M
| $2.52M | ﹤0.01% |
514,460
+400,735
| +352% | +$1.8M |
|
4888
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $2.52M | ﹤0.01% |
14,306
+6,406
| +81% | +$1.24M |
|
4889
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.52M | ﹤0.01% |
44,500
-18,000
| -29% | -$987K |
|
4890
Tango Therapeutics
TNGX
$4.32B
| $2.52M | ﹤0.01% |
332,000
+215,120
| +184% | +$1.86M |
|
|
CACG
4891
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.52M | ﹤0.01% |
55,694
+26,668
| +92% | +$1.2M |
|
4892
PUT
Alto Ingredients
ALTO
$324M
| $2.52M | ﹤0.01% |
368,900
+35,900
| +11% | +$201K |
|
4893
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $2.52M | ﹤0.01% |
+21,728
| New | +$3.68M |
|
4894
CALL
Astrana Health
ASTH
$2.02B
| $2.52M | ﹤0.01% |
51,900
-10,800
| -17% | -$557K |
|
4895
PUT
Cincinnati Financial
CINF
$26.6B
| $2.52M | ﹤0.01% |
18,500
+8,300
| +81% | +$1.02M |
|
4896
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.52M | ﹤0.01% |
29,382
-25,977
| -47% | -$1.66M |
|
4897
Viavi Solutions
VIAV
$10.7B
| $2.51M | ﹤0.01% |
156,351
+97,257
| +165% | +$1.6M |
|
4898
CALL
St. Joe Company
JOE
$3.89B
| $2.51M | ﹤0.01% |
42,400
-28,700
| -40% | -$1.48M |
|
4899
CALL
BRC Group Holdings
RILY
$299M
| $2.51M | ﹤0.01% |
35,900
-10,600
| -23% | -$718K |
|
4900
CALL
Chefs' Warehouse
CHEF
$4.45B
| $2.51M | ﹤0.01% |
77,000
-9,200
| -11% | -$289K |
|
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.