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 | |
|---|---|---|---|---|---|---|
|
CODX
5751
PUT
Co-Diagnostics
CODX
$9.77M
| $1.7M | ﹤0.01% |
9,190
-3,407
| -27% | -$705K |
|
5752
PUT
RPC Inc
RES
$1.41B
| $1.7M | ﹤0.01% |
159,700
+95,700
| +150% | +$764K |
|
5753
CALL
Evercore
EVR
$11.8B
| $1.7M | ﹤0.01% |
15,300
-2,400
| -14% | -$295K |
|
5754
Cytokinetics
CYTK
$10.3B
| $1.7M | ﹤0.01% |
46,208
-72,052
| -61% | -$2.56M |
|
5755
CALL
Enanta Pharmaceuticals
ENTA
$383M
| $1.7M | ﹤0.01% |
23,900
-100
| -0.4% | -$6.51K |
|
|
ISPO
5756
CALL
DELISTED
Inspirato
ISPO
| $1.7M | ﹤0.01% |
+8,555
| New | +$3M |
|
5757
Brunswick
BC
$5.36B
| $1.7M | ﹤0.01% |
21,022
+17,966
| +588% | +$1.66M |
|
5758
PUT
DXC Technology
DXC
$1.72B
| $1.7M | ﹤0.01% |
52,100
-30,100
| -37% | -$996K |
|
5759
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.7M | ﹤0.01% |
35,800
+10,000
| +39% | +$469K |
|
5760
Oil States International
OIS
$539M
| $1.7M | ﹤0.01% |
244,465
+190,739
| +355% | +$1.21M |
|
5761
CALL
SFL Corp
SFL
$1.64B
| $1.7M | ﹤0.01% |
166,800
+91,100
| +120% | +$840K |
|
5762
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.7M | ﹤0.01% |
17,300
-15,000
| -46% | -$1.26M |
|
|
NSA
5763
DELISTED
National Storage Affiliates Trust
NSA
| $1.7M | ﹤0.01% |
27,031
-711
| -3% | -$43.7K |
|
5764
Rogers Corp
ROG
$2.55B
| $1.7M | ﹤0.01% |
6,238
+1,095
| +21% | +$299K |
|
|
GOL
5765
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.7M | ﹤0.01% |
235,400
+52,800
| +29% | +$336K |
|
|
VIP
5766
PUT
Vulcan Infrastructure and Power
VIP
$33.4M
| $1.69M | ﹤0.01% |
19,690
-51,390
| -72% | -$5.69M |
|
5767
CALL
Acadia Healthcare
ACHC
$2.87B
| $1.69M | ﹤0.01% |
25,800
-43,400
| -63% | -$2.52M |
|
|
RC
5768
CALL
Ready Capital
RC
$306M
| $1.69M | ﹤0.01% |
112,300
-38,000
| -25% | -$570K |
|
5769
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.69M | ﹤0.01% |
+34,123
| New | +$1.67M |
|
5770
CALL
Allegiant Air
ALGT
$2.34B
| $1.69M | ﹤0.01% |
10,400
+3,400
| +49% | +$573K |
|
5771
DHI Group
DHX
$171M
| $1.69M | ﹤0.01% |
283,923
+1,550
| +0.5% | +$8.88K |
|
|
TCN
5772
DELISTED
Tricon Residential Inc.
TCN
| $1.69M | ﹤0.01% |
+106,351
| New | +$1.62M |
|
|
MNRL
5773
PUT
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.69M | ﹤0.01% |
66,100
+54,400
| +465% | +$1.26M |
|
5774
The Beachbody Company
BODI
$51.2M
| $1.69M | ﹤0.01% |
14,872
-677
| -4% | -$69K |
|
|
ZUO
5775
DELISTED
Zuora, Inc.
ZUO
| $1.69M | ﹤0.01% |
112,651
-12,583
| -10% | -$194K |
|
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.