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 | |
|---|---|---|---|---|---|---|
|
CRESY
5026
CALL
Cresud
CRESY
$750M
| $2.35M | ﹤0.01% |
298,722
+269,474
| +921% | +$1.59M |
|
5027
PUT
MBIA
MBI
$264M
| $2.35M | ﹤0.01% |
152,800
+35,300
| +30% | +$520K |
|
5028
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $2.35M | ﹤0.01% |
59,022
+36,496
| +162% | +$1.44M |
|
|
ZNTE
5029
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $2.35M | ﹤0.01% |
229,200
+152,600
| +199% | +$1.56M |
|
|
BRG
5030
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.35M | ﹤0.01% |
88,500
+56,500
| +177% | +$1.5M |
|
5031
PUT
Axcelis
ACLS
$4.33B
| $2.35M | ﹤0.01% |
31,100
+25,400
| +446% | +$1.74M |
|
5032
CALL
Vir Biotechnology
VIR
$1.56B
| $2.35M | ﹤0.01% |
91,300
-91,200
| -50% | -$2.7M |
|
5033
XPEL
XPEL
$1.38B
| $2.35M | ﹤0.01% |
44,622
+20,227
| +83% | +$1.25M |
|
5034
CALL
Sphere 3D
ANY
$18.1M
| $2.35M | ﹤0.01% |
15,967
-2,414
| -13% | -$393K |
|
5035
Varonis Systems
VRNS
$5.17B
| $2.35M | ﹤0.01% |
49,343
+24,470
| +98% | +$1M |
|
|
EMBK
5036
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.35M | ﹤0.01% |
+19,918
| New | +$1.93M |
|
|
VZIO
5037
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $2.34M | ﹤0.01% |
263,600
+137,900
| +110% | +$1.84M |
|
|
HA
5038
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.34M | ﹤0.01% |
118,900
+38,700
| +48% | +$718K |
|
5039
CALL
Cabot Corp
CBT
$4.54B
| $2.34M | ﹤0.01% |
+34,200
| New | +$2.26M |
|
5040
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.34M | ﹤0.01% |
10,500
+1,000
| +11% | +$221K |
|
5041
PUT
Crescent Energy
CRGY
$4.03B
| $2.34M | ﹤0.01% |
134,900
-199,900
| -60% | -$2.96M |
|
5042
CALL
ICICI Bank
IBN
$107B
| $2.34M | ﹤0.01% |
123,500
-116,200
| -48% | -$2.32M |
|
5043
Grab
GRAB
$14.8B
| $2.34M | ﹤0.01% |
667,900
+653,361
| +4,494% | +$3.31M |
|
|
BWAC
5044
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $2.34M | ﹤0.01% |
227,557
+26,617
| +13% | +$272K |
|
5045
Middleby
MIDD
$5.33B
| $2.34M | ﹤0.01% |
+14,251
| New | +$2.59M |
|
5046
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $2.34M | ﹤0.01% |
53,140
+18,844
| +55% | +$812K |
|
|
RDUS
5047
CALL
DELISTED
Radius Recycling
RDUS
| $2.33M | ﹤0.01% |
44,900
-11,400
| -20% | -$515K |
|
|
SFIX
5048
Stitch Fix
SFIX
$479M
| $2.33M | ﹤0.01% |
231,593
-265,922
| -53% | -$3.67M |
|
5049
PUT
Aramark
ARMK
$16.4B
| $2.33M | ﹤0.01% |
85,870
-142,655
| -62% | -$3.72M |
|
5050
PUT
Medallion Financial
MFIN
$264M
| $2.33M | ﹤0.01% |
274,200
+211,500
| +337% | +$1.63M |
|
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.