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 | |
|---|---|---|---|---|---|---|
5501
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $1.91M | ﹤0.01% |
28,439
+22,929
| +416% | +$1.53M |
|
|
SGMO
5502
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.91M | ﹤0.01% |
328,600
+32,700
| +11% | +$194K |
|
5503
Taboola.com
TBLA
$1.09B
| $1.91M | ﹤0.01% |
369,947
-210,461
| -36% | -$1.3M |
|
|
BNFT
5504
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $1.91M | ﹤0.01% |
151,300
+70,300
| +87% | +$750K |
|
|
AAMI
5505
CALL
Acadian Asset Management
AAMI
$3.28B
| $1.91M | ﹤0.01% |
78,700
-55,700
| -41% | -$1.32M |
|
5506
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $1.91M | ﹤0.01% |
33,000
+4,500
| +16% | +$251K |
|
5507
Kosmos Energy
KOS
$1.51B
| $1.91M | ﹤0.01% |
264,930
-211,274
| -44% | -$1.08M |
|
|
GBT
5508
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.9M | ﹤0.01% |
54,955
-73,037
| -57% | -$2.18M |
|
5509
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
| $1.9M | ﹤0.01% |
49,931
+41,322
| +480% | +$1.44M |
|
5510
PUT
Talos Energy
TALO
$2.63B
| $1.9M | ﹤0.01% |
120,400
+71,600
| +147% | +$945K |
|
5511
CALL
Rayonier
RYN
$6.49B
| $1.9M | ﹤0.01% |
50,923
+221
| +0.4% | +$7.85K |
|
5512
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.69M
| $1.9M | ﹤0.01% |
73,075
+10,051
| +16% | +$264K |
|
5513
PUT
Paysafe
PSFE
$340M
| $1.9M | ﹤0.01% |
46,683
-121,984
| -72% | -$5.04M |
|
5514
CALL
Core Laboratories
CLB
$571M
| $1.9M | ﹤0.01% |
60,000
+24,800
| +70% | +$695K |
|
5515
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.9M | ﹤0.01% |
+52,700
| New | +$1.91M |
|
|
HUYA
5516
Huya Inc
HUYA
$529M
| $1.9M | ﹤0.01% |
424,275
-425,290
| -50% | -$2.44M |
|
|
FLHK
5517
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $1.9M | ﹤0.01% |
80,928
+60,529
| +297% | +$1.47M |
|
5518
PUT
Sportsman's Warehouse
SPWH
$46.4M
| $1.9M | ﹤0.01% |
177,400
+76,000
| +75% | +$851K |
|
5519
CALL
Agios Pharmaceuticals
AGIO
$2B
| $1.9M | ﹤0.01% |
+65,100
| New | +$1.99M |
|
5520
CALL
NiSource
NI
$20.4B
| $1.9M | ﹤0.01% |
59,600
-189,800
| -76% | -$5.51M |
|
5521
PUT
Karyopharm Therapeutics
KPTI
$45.8M
| $1.89M | ﹤0.01% |
17,133
-314
| -2% | -$39.1K |
|
|
MAG
5522
PUT
DELISTED
MAG Silver
MAG
| $1.89M | ﹤0.01% |
117,100
-233,200
| -67% | -$3.71M |
|
5523
PUT
ArcBest
ARCB
$3.19B
| $1.89M | ﹤0.01% |
23,500
-9,800
| -29% | -$884K |
|
|
BZUN
5524
Baozun
BZUN
$165M
| $1.89M | ﹤0.01% |
220,542
-129,805
| -37% | -$1.43M |
|
5525
PUT
Xerox
XRX
$407M
| $1.89M | ﹤0.01% |
93,700
-268,800
| -74% | -$5.65M |
|
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.