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 | |
|---|---|---|---|---|---|---|
|
MYOV
5426
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.98M | ﹤0.01% |
148,800
+1,700
| +1% | +$22.8K |
|
5427
CALL
Amplitude
AMPL
$1.63B
| $1.98M | ﹤0.01% |
107,500
+17,700
| +20% | +$538K |
|
5428
CALL
Guardant Health
GH
$21.1B
| $1.98M | ﹤0.01% |
29,900
-108,400
| -78% | -$7.42M |
|
5429
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.98M | ﹤0.01% |
26,851
+2,571
| +11% | +$194K |
|
|
SAND
5430
CALL
DELISTED
Sandstorm Gold
SAND
| $1.98M | ﹤0.01% |
244,900
+199,200
| +436% | +$1.37M |
|
|
CHX
5431
PUT
DELISTED
ChampionX
CHX
| $1.98M | ﹤0.01% |
80,800
-47,100
| -37% | -$1.09M |
|
5432
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $1.98M | ﹤0.01% |
49,346
-223,235
| -82% | -$10.1M |
|
|
PMT
5433
PUT
PennyMac Mortgage Investment
PMT
$824M
| $1.98M | ﹤0.01% |
117,000
-404,600
| -78% | -$6.78M |
|
5434
CALL
uniQure
QURE
$3.37B
| $1.98M | ﹤0.01% |
109,300
-9,500
| -8% | -$166K |
|
|
SOND
5435
CALL
DELISTED
Sonder
SOND
| $1.97M | ﹤0.01% |
+20,750
| New | +$2.98M |
|
|
SPCK
5436
CALL
The SPAC and New Issue ETF
SPCK
$8.32M
| $1.97M | ﹤0.01% |
70,900
+31,000
| +78% | +$859K |
|
|
RMO
5437
DELISTED
Romeo Power, Inc.
RMO
| $1.97M | ﹤0.01% |
1,322,177
+922,539
| +231% | +$1.94M |
|
5438
IAMGOLD
IAG
$10.4B
| $1.97M | ﹤0.01% |
565,523
-829,255
| -59% | -$2.48M |
|
|
TBHC
5439
PUT
DELISTED
The Brand House Collective
TBHC
| $1.97M | ﹤0.01% |
211,700
-126,100
| -37% | -$1.8M |
|
5440
CALL
Newegg Commerce
NEGG
$392M
| $1.97M | ﹤0.01% |
15,560
+8,990
| +137% | +$1.16M |
|
5441
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $1.97M | ﹤0.01% |
14,200
+8,200
| +137% | +$1.14M |
|
|
WW
5442
PUT
DELISTED
WW International
WW
| $1.97M | ﹤0.01% |
192,100
-444,600
| -70% | -$5.22M |
|
5443
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.96M | ﹤0.01% |
78,753
+42,694
| +118% | +$1.07M |
|
|
MNDT
5444
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.96M | ﹤0.01% |
88,004
-333,634
| -79% | -$6.17M |
|
5445
PUT
Takeda Pharmaceutical
TAK
$56.3B
| $1.96M | ﹤0.01% |
137,000
-97,700
| -42% | -$1.43M |
|
5446
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.96M | ﹤0.01% |
31,600
+800
| +3% | +$49.1K |
|
5447
iShares Global Materials ETF
MXI
$356M
| $1.96M | ﹤0.01% |
20,852
-12,412
| -37% | -$1.12M |
|
5448
CALL
ProShares Ultra Gold
UGL
$801M
| $1.96M | ﹤0.01% |
118,400
+22,400
| +23% | +$351K |
|
5449
Columbus McKinnon
CMCO
$556M
| $1.96M | ﹤0.01% |
46,142
+10,270
| +29% | +$464K |
|
5450
PUT
United States Brent Oil Fund
BNO
$785M
| $1.95M | ﹤0.01% |
65,300
+32,800
| +101% | +$875K |
|
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.