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 | |
|---|---|---|---|---|---|---|
5376
PUT
Dover
DOV
$27.9B
| $2.02M | ﹤0.01% |
12,900
+1,900
| +17% | +$312K |
|
5377
The GEO Group
GEO
$4.11B
| $2.02M | ﹤0.01% |
306,229
-129,272
| -30% | -$846K |
|
5378
CALL
Artisan Partners
APAM
$2.99B
| $2.02M | ﹤0.01% |
51,400
+10,000
| +24% | +$406K |
|
5379
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $2.02M | ﹤0.01% |
114,200
+85,400
| +297% | +$1.46M |
|
|
OTLY
5380
Oatly Group
OTLY
$441M
| $2.02M | ﹤0.01% |
20,138
-14,116
| -41% | -$1.86M |
|
5381
CALL
Bright Horizons
BFAM
$3.75B
| $2.02M | ﹤0.01% |
15,200
-400
| -3% | -$52K |
|
5382
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.01M | ﹤0.01% |
19,771
-8,063
| -29% | -$835K |
|
|
NEX
5383
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.01M | ﹤0.01% |
217,516
-8,679
| -4% | -$62.2K |
|
|
OSH
5384
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $2.01M | ﹤0.01% |
74,700
-105,100
| -58% | -$2.21M |
|
|
CLVS
5385
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.01M | ﹤0.01% |
993,606
-362,275
| -27% | -$712K |
|
5386
Aehr Test Systems
AEHR
$4.37B
| $2M | ﹤0.01% |
197,368
-355,264
| -64% | -$4.54M |
|
5387
CALL
Agilon Health
AGL
$1.63B
| $2M | ﹤0.01% |
3,164
+360
| +13% | +$186K |
|
5388
PUT
Hertz
HTZ
$798M
| $2M | ﹤0.01% |
90,500
-1,992,900
| -96% | -$41.9M |
|
5389
CALL
Euronet Worldwide
EEFT
$2.74B
| $2M | ﹤0.01% |
15,400
+10,100
| +191% | +$1.28M |
|
5390
PUT
Elanco Animal Health
ELAN
$11.8B
| $2M | ﹤0.01% |
76,800
-596,600
| -89% | -$15.9M |
|
|
ETRN
5391
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2M | ﹤0.01% |
237,461
+182,764
| +334% | +$1.51M |
|
5392
iShares Russell 2500 ETF
SMMD
$3.78B
| $2M | ﹤0.01% |
32,106
-3,418
| -10% | -$210K |
|
5393
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $2M | ﹤0.01% |
53,445
+45,941
| +612% | +$1.71M |
|
5394
PUT
Xenon Pharmaceuticals
XENE
$6.03B
| $2M | ﹤0.01% |
65,500
-14,100
| -18% | -$422K |
|
5395
CALL
Cerence
CRNC
$407M
| $2M | ﹤0.01% |
55,400
-13,300
| -19% | -$655K |
|
5396
The Honest Company
HNST
$519M
| $2M | ﹤0.01% |
383,831
+187,947
| +96% | +$1.13M |
|
5397
Syndax Pharmaceuticals
SNDX
$1.77B
| $2M | ﹤0.01% |
115,094
+23,566
| +26% | +$397K |
|
5398
Herc Holdings
HRI
$5.8B
| $2M | ﹤0.01% |
11,961
-571
| -5% | -$90.3K |
|
5399
PUT
Upwork
UPWK
$1.06B
| $2M | ﹤0.01% |
86,000
-95,200
| -53% | -$2.38M |
|
5400
PUT
DHT Holdings
DHT
$3.15B
| $2M | ﹤0.01% |
344,400
+30,400
| +10% | +$167K |
|
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.