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 | |
|---|---|---|---|---|---|---|
4951
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $2.45M | ﹤0.01% |
79,339
+67,876
| +592% | +$2.1M |
|
|
DCFC
4952
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $2.44M | ﹤0.01% |
+1,217
| New | +$2.02M |
|
4953
Perella Weinberg Partners
PWP
$1.29B
| $2.44M | ﹤0.01% |
+258,557
| New | +$2.76M |
|
|
VIVO
4954
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $2.44M | ﹤0.01% |
94,100
-4,700
| -5% | -$112K |
|
4955
Invesco DB Energy Fund
DBE
$91.1M
| $2.44M | ﹤0.01% |
105,802
-72,000
| -40% | -$1.49M |
|
4956
CALL
Freshworks
FRSH
$3.5B
| $2.44M | ﹤0.01% |
136,300
+83,800
| +160% | +$1.7M |
|
4957
CALL
Archer Aviation
ACHR
$5.1B
| $2.44M | ﹤0.01% |
507,500
-606,300
| -54% | -$2.23M |
|
4958
PUT
Smartbird Inc
BIRD
$30.1M
| $2.44M | ﹤0.01% |
20,290
+2,200
| +12% | +$433K |
|
4959
PUT
Compass Minerals
CMP
$1.11B
| $2.44M | ﹤0.01% |
38,800
-6,000
| -13% | -$341K |
|
4960
NovaGold Resources
NG
$3.48B
| $2.43M | ﹤0.01% |
314,949
+24,750
| +9% | +$174K |
|
4961
CALL
ThredUp
TDUP
$403M
| $2.43M | ﹤0.01% |
316,000
-4,500
| -1% | -$39.2K |
|
4962
Universal Health Services
UHS
$10B
| $2.43M | ﹤0.01% |
16,779
-5,719
| -25% | -$791K |
|
4963
Alight
ALIT
$372M
| $2.43M | ﹤0.01% |
12,215
+1,810
| +17% | +$356K |
|
4964
Oceaneering
OII
$5.2B
| $2.43M | ﹤0.01% |
160,304
+61,320
| +62% | +$882K |
|
4965
West Fraser Timber
WFG
$5.54B
| $2.43M | ﹤0.01% |
+29,477
| New | +$2.77M |
|
4966
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.43M | ﹤0.01% |
51,200
-19,900
| -28% | -$890K |
|
4967
CALL
Oscar Health
OSCR
$10.1B
| $2.43M | ﹤0.01% |
243,400
+133,400
| +121% | +$992K |
|
4968
CALL
ProShares Ultra Semiconductors
USD
$2.96B
| $2.43M | ﹤0.01% |
242,800
+98,000
| +68% | +$983K |
|
4969
CALL
Ondas Inc
ONDS
$5.27B
| $2.42M | ﹤0.01% |
332,200
+221,700
| +201% | +$1.19M |
|
4970
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $2.42M | ﹤0.01% |
83,429
+71,170
| +581% | +$2.09M |
|
|
NPTN
4971
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.42M | ﹤0.01% |
159,300
-106,700
| -40% | -$1.63M |
|
4972
NexGen Energy
NXE
$6.97B
| $2.42M | ﹤0.01% |
427,734
-112,355
| -21% | -$540K |
|
4973
PUT
FS KKR Capital
FSK
$3.42B
| $2.42M | ﹤0.01% |
106,000
+58,000
| +121% | +$1.29M |
|
4974
iShares Core US REIT ETF
USRT
$4.64B
| $2.42M | ﹤0.01% |
37,417
+28,836
| +336% | +$1.81M |
|
|
SAFE
4975
CALL
DELISTED
Safehold Inc.
SAFE
| $2.42M | ﹤0.01% |
43,600
+26,800
| +160% | +$1.66M |
|
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.