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 | |
|---|---|---|---|---|---|---|
5176
CALL
Harmony Gold Mining
HMY
$12.1B
| $2.21M | ﹤0.01% |
439,600
+313,000
| +247% | +$1.34M |
|
5177
DocGo
DCGO
$65.9M
| $2.21M | ﹤0.01% |
+238,861
| New | +$1.8M |
|
5178
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $2.21M | ﹤0.01% |
26,200
+3,000
| +13% | +$225K |
|
5179
Trex
TREX
$5.06B
| $2.21M | ﹤0.01% |
33,802
+28,182
| +501% | +$2.51M |
|
5180
Camtek
CAMT
$7.72B
| $2.21M | ﹤0.01% |
72,453
+6,150
| +9% | +$217K |
|
5181
Dana Inc
DAN
$3.26B
| $2.21M | ﹤0.01% |
125,640
+109,169
| +663% | +$2.23M |
|
5182
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $2.21M | ﹤0.01% |
39,029
+13,205
| +51% | +$736K |
|
5183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.21M | ﹤0.01% |
32,889
+14,670
| +81% | +$955K |
|
5184
PUT
ImmunityBio
IBRX
$8.02B
| $2.21M | ﹤0.01% |
393,100
-256,900
| -40% | -$1.58M |
|
5185
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.2M | ﹤0.01% |
38,400
+21,500
| +127% | +$1.29M |
|
5186
PUT
Infosys
INFY
$49B
| $2.2M | ﹤0.01% |
88,500
-213,100
| -71% | -$5.05M |
|
5187
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.2M | ﹤0.01% |
27,400
+3,500
| +15% | +$293K |
|
|
VPU
5188
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $2.2M | ﹤0.01% |
13,600
+3,700
| +37% | +$559K |
|
|
LFLY
5189
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $2.2M | ﹤0.01% |
13,290
+1,760
| +15% | +$282K |
|
5190
Global X Cloud Computing ETF
CLOU
$274M
| $2.2M | ﹤0.01% |
100,024
-68,443
| -41% | -$1.51M |
|
5191
dLocal
DLO
$4.17B
| $2.2M | ﹤0.01% |
70,378
-45,808
| -39% | -$1.38M |
|
|
AMWD
5192
PUT
DELISTED
American Woodmark
AMWD
| $2.2M | ﹤0.01% |
44,900
+2,600
| +6% | +$150K |
|
5193
Tower Semiconductor
TSEM
$30B
| $2.2M | ﹤0.01% |
45,384
-354,578
| -89% | -$15M |
|
5194
Dream Finders Homes
DFH
$1.42B
| $2.19M | ﹤0.01% |
128,495
+106,168
| +476% | +$2.04M |
|
5195
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.19M | ﹤0.01% |
22,350
-29,231
| -57% | -$2.46M |
|
|
ATSG
5196
CALL
DELISTED
Air Transport Services Group
ATSG
| $2.19M | ﹤0.01% |
65,500
+42,200
| +181% | +$1.23M |
|
|
SCLE
5197
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.19M | ﹤0.01% |
222,738
+30
| +0% | +$296 |
|
|
TGB
5198
CALL
Trekor Metals
TGB
$3.06B
| $2.19M | ﹤0.01% |
956,100
+602,400
| +170% | +$1.22M |
|
|
WCC
5199
WESCO International
WCC
$17.6B
| $2.19M | ﹤0.01% |
16,803
+5,355
| +47% | +$671K |
|
5200
CALL
Ambev
ABEV
$43.2B
| $2.19M | ﹤0.01% |
676,700
-178,800
| -21% | -$499K |
|
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.