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 | |
|---|---|---|---|---|---|---|
5101
PUT
Lazard
LAZ
$4.35B
| $2.28M | ﹤0.01% |
66,100
+13,000
| +24% | +$503K |
|
|
AVID
5102
DELISTED
Avid Technology Inc
AVID
| $2.28M | ﹤0.01% |
65,372
-2,766
| -4% | -$85.8K |
|
5103
CNX Resources
CNX
$5.28B
| $2.28M | ﹤0.01% |
109,991
+30,408
| +38% | +$506K |
|
5104
Silicon Motion
SIMO
$9.12B
| $2.28M | ﹤0.01% |
34,114
-12,070
| -26% | -$941K |
|
5105
CALL
Crown Holdings
CCK
$12.9B
| $2.28M | ﹤0.01% |
18,200
-25,700
| -59% | -$3.04M |
|
5106
Methanex
MEOH
$4.34B
| $2.28M | ﹤0.01% |
41,735
-61,093
| -59% | -$2.99M |
|
|
OTLY
5107
PUT
Oatly Group
OTLY
$441M
| $2.28M | ﹤0.01% |
22,710
-2,675
| -11% | -$353K |
|
5108
Steel Dynamics
STLD
$36.7B
| $2.27M | ﹤0.01% |
27,262
-195,691
| -88% | -$13.2M |
|
|
TCDA
5109
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.27M | ﹤0.01% |
276,600
+91,900
| +50% | +$832K |
|
5110
CALL
American Financial Group
AFG
$12.1B
| $2.27M | ﹤0.01% |
15,600
-19,700
| -56% | -$2.69M |
|
5111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $2.27M | ﹤0.01% |
62,160
+38,975
| +168% | +$1.41M |
|
5112
Heron Therapeutics
HRTX
$63.9M
| $2.27M | ﹤0.01% |
396,666
+130,178
| +49% | +$953K |
|
5113
PUT
Caleres
CAL
$449M
| $2.27M | ﹤0.01% |
117,300
-49,200
| -30% | -$1.07M |
|
|
DGL
5114
DELISTED
Invesco DB Gold Fund
DGL
| $2.27M | ﹤0.01% |
40,999
+15,506
| +61% | +$832K |
|
5115
Owlet
OWLT
$195M
| $2.27M | ﹤0.01% |
36,379
+13,521
| +59% | +$465K |
|
5116
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $2.27M | ﹤0.01% |
+127,139
| New | +$2.34M |
|
|
IGMS
5117
PUT
DELISTED
IGM Biosciences
IGMS
| $2.26M | ﹤0.01% |
84,700
+60,700
| +253% | +$1.13M |
|
5118
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $2.26M | ﹤0.01% |
15,367
+8,467
| +123% | +$1.23M |
|
|
MANT
5119
DELISTED
Mantech International Corp
MANT
| $2.26M | ﹤0.01% |
26,257
+20,776
| +379% | +$1.66M |
|
5120
CALL
Churchill Downs
CHDN
$6.33B
| $2.26M | ﹤0.01% |
20,400
-140,200
| -87% | -$15.4M |
|
5121
PUT
Expeditors International
EXPD
$24.2B
| $2.26M | ﹤0.01% |
21,900
+18,200
| +492% | +$2.01M |
|
5122
CALL
Onto Innovation
ONTO
$20.3B
| $2.26M | ﹤0.01% |
26,000
-900
| -3% | -$80K |
|
|
AXNX
5123
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.26M | ﹤0.01% |
36,077
+14,811
| +70% | +$798K |
|
5124
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $2.26M | ﹤0.01% |
+78,538
| New | +$2.07M |
|
5125
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $2.25M | ﹤0.01% |
69,000
+34,000
| +97% | +$1.12M |
|
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.