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 | |
|---|---|---|---|---|---|---|
5451
CALL
Emergent Biosolutions
EBS
$235M
| $1.95M | ﹤0.01% |
47,600
-4,600
| -9% | -$203K |
|
5452
CALL
Fate Therapeutics
FATE
$308M
| $1.95M | ﹤0.01% |
50,400
+21,200
| +73% | +$821K |
|
5453
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.95M | ﹤0.01% |
+74,900
| New | +$1.78M |
|
5454
PUT
STAG Industrial
STAG
$7.09B
| $1.95M | ﹤0.01% |
47,200
+12,300
| +35% | +$508K |
|
5455
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.95M | ﹤0.01% |
+34,735
| New | +$2M |
|
5456
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.95M | ﹤0.01% |
71,668
+14,096
| +24% | +$384K |
|
|
VNET
5457
PUT
VNET Group
VNET
$2.16B
| $1.95M | ﹤0.01% |
334,300
+187,900
| +128% | +$1.44M |
|
|
MRTX
5458
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.95M | ﹤0.01% |
23,700
-70,300
| -75% | -$7.19M |
|
5459
CALL
Ocugen
OCGN
$458M
| $1.95M | ﹤0.01% |
589,300
-204,000
| -26% | -$717K |
|
5460
RenaissanceRe
RNR
$13.4B
| $1.95M | ﹤0.01% |
12,268
-7,904
| -39% | -$1.23M |
|
5461
CALL
CVR Energy
CVI
$3.54B
| $1.94M | ﹤0.01% |
76,000
+31,200
| +70% | +$648K |
|
|
MIME
5462
PUT
DELISTED
Mimecast Limited
MIME
| $1.94M | ﹤0.01% |
24,400
-26,400
| -52% | -$2.1M |
|
5463
CALL
ArcBest
ARCB
$3.19B
| $1.94M | ﹤0.01% |
24,100
-60,400
| -71% | -$5.45M |
|
5464
Check Point Software Technologies
CHKP
$13.4B
| $1.94M | ﹤0.01% |
14,026
-98,344
| -88% | -$12.8M |
|
|
MOMO
5465
Hello Group
MOMO
$850M
| $1.94M | ﹤0.01% |
335,431
+293,724
| +704% | +$2.55M |
|
5466
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $1.94M | ﹤0.01% |
53,880
+1,687
| +3% | +$59.6K |
|
|
CYBE
5467
DELISTED
Cyberoptics Corp
CYBE
| $1.94M | ﹤0.01% |
47,766
-1,752
| -4% | -$67.3K |
|
5468
Autoliv
ALV
$8.94B
| $1.94M | ﹤0.01% |
25,336
+19,532
| +337% | +$1.8M |
|
5469
ARKO Corp
ARKO
$544M
| $1.94M | ﹤0.01% |
212,727
+30,883
| +17% | +$260K |
|
5470
Amplitude
AMPL
$1.63B
| $1.93M | ﹤0.01% |
+104,932
| New | +$3.19M |
|
5471
CALL
Establishment Labs
ESTA
$2.37B
| $1.93M | ﹤0.01% |
28,700
-14,700
| -34% | -$860K |
|
5472
CALL
Lightwave Logic
LWLG
$1.17B
| $1.93M | ﹤0.01% |
201,200
+103,400
| +106% | +$898K |
|
|
IDEX
5473
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.93M | ﹤0.01% |
13,792
-3,358
| -20% | -$429K |
|
|
PTRA
5474
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.93M | ﹤0.01% |
256,700
-431,800
| -63% | -$3.5M |
|
5475
CALL
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.93M | ﹤0.01% |
25,400
+16,700
| +192% | +$1.25M |
|
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.