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 | |
|---|---|---|---|---|---|---|
|
GOOS
5276
CALL
Canada Goose Holdings
GOOS
$854M
| $2.11M | ﹤0.01% |
80,300
-242,100
| -75% | -$6.95M |
|
5277
CALL
Pentair
PNR
$10.6B
| $2.11M | ﹤0.01% |
39,000
-19,400
| -33% | -$1.17M |
|
5278
PUT
ProShares Ultra Semiconductors
USD
$2.96B
| $2.11M | ﹤0.01% |
211,600
-62,000
| -23% | -$622K |
|
5279
CALL
ACM Research
ACMR
$5.6B
| $2.11M | ﹤0.01% |
102,100
+58,900
| +136% | +$1.48M |
|
|
ONC
5280
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $2.11M | ﹤0.01% |
11,200
-14,200
| -56% | -$3.02M |
|
5281
Quantum-Si Incorporated
QSI
$162M
| $2.11M | ﹤0.01% |
450,850
+340,252
| +308% | +$1.66M |
|
5282
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $2.11M | ﹤0.01% |
49,831
+35,375
| +245% | +$1.48M |
|
5283
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.11M | ﹤0.01% |
27,366
+10,553
| +63% | +$851K |
|
|
WBX
5284
CALL
Wallbox
WBX
$75.2M
| $2.1M | ﹤0.01% |
8,255
-6,305
| -43% | -$1.67M |
|
5285
PUT
Avantor
AVTR
$9.24B
| $2.1M | ﹤0.01% |
62,200
+37,100
| +148% | +$1.32M |
|
5286
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $2.1M | ﹤0.01% |
15,200
-5,900
| -28% | -$821K |
|
|
NGD
5287
DELISTED
New Gold Inc
NGD
| $2.1M | ﹤0.01% |
1,168,858
-1,687,088
| -59% | -$2.9M |
|
5288
Humacyte
HUMA
$168M
| $2.1M | ﹤0.01% |
+297,700
| New | +$1.73M |
|
5289
CALL
Dentsply Sirona
XRAY
$2.31B
| $2.1M | ﹤0.01% |
42,700
+19,700
| +86% | +$1.04M |
|
5290
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $2.1M | ﹤0.01% |
42,013
+26,603
| +173% | +$1.3M |
|
|
LEVL
5291
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.1M | ﹤0.01% |
52,567
+29,544
| +128% | +$1.21M |
|
5292
First Trust Securitized Plus ETF
DEED
$64.6M
| $2.1M | ﹤0.01% |
+86,922
| New | +$2.17M |
|
5293
PUT
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $2.1M | ﹤0.01% |
+27,600
| New | +$2.07M |
|
5294
Banco Bradesco
BBD
$34.2B
| $2.1M | ﹤0.01% |
496,573
-1,242,778
| -71% | -$4.56M |
|
5295
News Corp Class A
NWSA
$15.8B
| $2.1M | ﹤0.01% |
94,598
+5,129
| +6% | +$113K |
|
5296
PUT
FerroAtlántica
GSM
$820M
| $2.09M | ﹤0.01% |
271,900
+120,100
| +79% | +$820K |
|
5297
Constellium
CSTM
$4.01B
| $2.09M | ﹤0.01% |
+116,258
| New | +$2.12M |
|
5298
Halozyme
HALO
$11.2B
| $2.09M | ﹤0.01% |
52,490
-86,138
| -62% | -$3.07M |
|
5299
Dine Brands
DIN
$447M
| $2.09M | ﹤0.01% |
26,841
-23,581
| -47% | -$1.75M |
|
5300
AllianceBernstein
AB
$3.41B
| $2.09M | ﹤0.01% |
44,466
-14,629
| -25% | -$680K |
|
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.