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 | |
|---|---|---|---|---|---|---|
5326
CALL
Stem
STEM
$61M
| $2.06M | ﹤0.01% |
9,355
-7,090
| -43% | -$1.65M |
|
5327
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $2.06M | ﹤0.01% |
65,400
-89,200
| -58% | -$2.83M |
|
|
HGEN
5328
DELISTED
HUMANIGEN, INC.
HGEN
| $2.06M | ﹤0.01% |
684,281
-255,302
| -27% | -$683K |
|
5329
CALL
Dycom Industries
DY
$12.6B
| $2.06M | ﹤0.01% |
21,600
-13,000
| -38% | -$1.19M |
|
|
CAN
5330
Canaan Creative
CAN
$171M
| $2.06M | ﹤0.01% |
378,852
+167,212
| +79% | +$835K |
|
5331
PUT
InfraCap MLP ETF
AMZA
$484M
| $2.06M | ﹤0.01% |
68,200
-42,800
| -39% | -$1.25M |
|
5332
CALL
International Bancshares
IBOC
$4.56B
| $2.06M | ﹤0.01% |
48,700
+14,900
| +44% | +$640K |
|
5333
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $2.06M | ﹤0.01% |
44,250
+25,560
| +137% | +$1.18M |
|
5334
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $2.05M | ﹤0.01% |
20,746
-41,732
| -67% | -$4.13M |
|
|
DOMA
5335
DELISTED
Doma Holdings, Inc.
DOMA
| $2.05M | ﹤0.01% |
37,868
+36,705
| +3,156% | +$2.95M |
|
5336
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
| $2.05M | ﹤0.01% |
100,705
+23,738
| +31% | +$476K |
|
|
CRON
5337
CALL
Cronos Group
CRON
$1.16B
| $2.05M | ﹤0.01% |
527,600
-214,500
| -29% | -$781K |
|
|
RUTH
5338
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.05M | ﹤0.01% |
89,700
+29,200
| +48% | +$630K |
|
5339
Allegiant Air
ALGT
$2.34B
| $2.05M | ﹤0.01% |
12,633
-8,749
| -41% | -$1.48M |
|
5340
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.05M | ﹤0.01% |
268,500
-203,100
| -43% | -$1.95M |
|
5341
CALL
Sun Communities
SUI
$15B
| $2.05M | ﹤0.01% |
11,700
-10,300
| -47% | -$1.91M |
|
5342
Vericel Corp
VCEL
$2.26B
| $2.05M | ﹤0.01% |
53,553
-753
| -1% | -$27.2K |
|
5343
PUT
ProShares Ultra Technology
ROM
$1.32B
| $2.05M | ﹤0.01% |
40,900
+16,100
| +65% | +$801K |
|
5344
Build-A-Bear
BBW
$481M
| $2.04M | ﹤0.01% |
111,815
+25,975
| +30% | +$491K |
|
5345
Federal Realty Investment Trust
FRT
$10.3B
| $2.04M | ﹤0.01% |
16,746
-6,472
| -28% | -$797K |
|
5346
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
| $2.04M | ﹤0.01% |
95,847
+61,681
| +181% | +$1.28M |
|
5347
ProShares S&P Kensho Smart Factories ETF
MAKX
$5.44M
| $2.04M | ﹤0.01% |
55,870
+2,143
| +4% | +$78K |
|
5348
CALL
Lazard
LAZ
$4.35B
| $2.04M | ﹤0.01% |
59,200
-14,100
| -19% | -$545K |
|
5349
Playtika
PLTK
$957M
| $2.04M | ﹤0.01% |
105,634
-21,038
| -17% | -$374K |
|
5350
PUT
Wingstop
WING
$3.44B
| $2.04M | ﹤0.01% |
17,400
-56,300
| -76% | -$7.98M |
|
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.