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 | |
|---|---|---|---|---|---|---|
|
CVAC
5001
CALL
DELISTED
CureVac
CVAC
| $2.38M | ﹤0.01% |
121,400
-63,200
| -34% | -$1.26M |
|
5002
CALL
Galicia Financial Group
GGAL
$6.97B
| $2.38M | ﹤0.01% |
220,500
-168,100
| -43% | -$1.62M |
|
5003
CALL
Bit Digital
BTBT
$566M
| $2.38M | ﹤0.01% |
661,000
-424,500
| -39% | -$1.78M |
|
5004
CALL
Urban Outfitters
URBN
$6.66B
| $2.38M | ﹤0.01% |
94,800
-33,900
| -26% | -$927K |
|
5005
PUT
Ligand Pharmaceuticals
LGND
$5.87B
| $2.37M | ﹤0.01% |
33,823
+6,091
| +22% | +$442K |
|
5006
CALL
VanEck Agribusiness ETF
MOO
$976M
| $2.37M | ﹤0.01% |
22,700
+16,300
| +255% | +$1.58M |
|
5007
CALL
NewtekOne
NEWT
$376M
| $2.37M | ﹤0.01% |
88,800
-14,400
| -14% | -$388K |
|
|
ESTE
5008
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.37M | ﹤0.01% |
187,753
+109,727
| +141% | +$1.43M |
|
5009
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $2.37M | ﹤0.01% |
28,600
-8,500
| -23% | -$670K |
|
5010
CALL
LKQ Corp
LKQ
$6.43B
| $2.37M | ﹤0.01% |
52,200
+17,200
| +49% | +$880K |
|
|
TIGR
5011
CALL
UP Fintech Holding
TIGR
$822M
| $2.37M | ﹤0.01% |
483,500
-270,900
| -36% | -$1.22M |
|
5012
Skillsoft
SKIL
$74.2M
| $2.37M | ﹤0.01% |
19,603
+11,203
| +133% | +$1.54M |
|
5013
PUT
Clearfield
CLFD
$391M
| $2.37M | ﹤0.01% |
36,300
+12,200
| +51% | +$766K |
|
5014
Caleres
CAL
$449M
| $2.37M | ﹤0.01% |
122,369
+133
| +0.1% | +$2.88K |
|
|
LSXMK
5015
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.36M | ﹤0.01% |
66,700
+9,571
| +17% | +$355K |
|
5016
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $2.36M | ﹤0.01% |
63,940
+15,425
| +32% | +$544K |
|
|
SI
5017
DELISTED
Silvergate Capital Corporation
SI
| $2.36M | ﹤0.01% |
15,683
-46,536
| -75% | -$5.75M |
|
5018
iShares MBS ETF
MBB
$39.1B
| $2.36M | ﹤0.01% |
+23,165
| New | +$2.42M |
|
5019
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $2.36M | ﹤0.01% |
+64,619
| New | +$2.39M |
|
5020
PUT
Century Communities
CCS
$2.01B
| $2.36M | ﹤0.01% |
44,000
+11,800
| +37% | +$757K |
|
5021
Cemex
CX
$16B
| $2.36M | ﹤0.01% |
445,530
-493,401
| -53% | -$2.8M |
|
5022
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.36M | ﹤0.01% |
126,000
+12,400
| +11% | +$226K |
|
|
DEN
5023
CALL
DELISTED
Denbury Inc.
DEN
| $2.36M | ﹤0.01% |
30,000
-78,600
| -72% | -$5.81M |
|
|
OIL
5024
CALL
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $2.36M | ﹤0.01% |
+73,100
| New | +$2.13M |
|
5025
Cerence
CRNC
$407M
| $2.35M | ﹤0.01% |
65,240
+16,434
| +34% | +$809K |
|
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.