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 | |
|---|---|---|---|---|---|---|
5801
CALL
Banco Santander
SAN
$210B
| $1.67M | ﹤0.01% |
493,100
+151,200
| +44% | +$529K |
|
|
FOLD
5802
DELISTED
Amicus Therapeutics
FOLD
| $1.67M | ﹤0.01% |
175,961
-46,272
| -21% | -$434K |
|
5803
PUT
Nabors Industries
NBR
$1.39B
| $1.67M | ﹤0.01% |
10,900
-11,000
| -50% | -$1.38M |
|
5804
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.66M | ﹤0.01% |
23,319
-8,798
| -27% | -$618K |
|
|
SBOW
5805
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.66M | ﹤0.01% |
51,992
+1,023
| +2% | +$26.2K |
|
5806
CALL
Regenxbio
RGNX
$711M
| $1.66M | ﹤0.01% |
50,100
-9,700
| -16% | -$269K |
|
5807
PUT
Upbound Group
UPBD
$1.14B
| $1.66M | ﹤0.01% |
66,000
+39,100
| +145% | +$1.41M |
|
5808
CALL
A.O. Smith
AOS
$8.45B
| $1.66M | ﹤0.01% |
26,000
+10,900
| +72% | +$793K |
|
5809
PUT
Arrow Electronics
ARW
$10.9B
| $1.66M | ﹤0.01% |
14,000
+6,800
| +94% | +$852K |
|
|
SCPL
5810
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.66M | ﹤0.01% |
128,535
+113,673
| +765% | +$1.44M |
|
5811
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $1.66M | ﹤0.01% |
49,485
+6,340
| +15% | +$210K |
|
5812
CALL
Cognex
CGNX
$11B
| $1.66M | ﹤0.01% |
21,500
-30,900
| -59% | -$2.12M |
|
5813
CALL
Manulife Financial
MFC
$73.8B
| $1.66M | ﹤0.01% |
77,700
+21,100
| +37% | +$432K |
|
5814
CALL
HCI Group
HCI
$2.29B
| $1.66M | ﹤0.01% |
24,300
-27,700
| -53% | -$1.89M |
|
|
5815
Nabors Industries
NBR
$1.39B
| $1.66M | ﹤0.01% |
10,847
+1,183
| +12% | +$149K |
|
|
STXB
5816
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.65M | ﹤0.01% |
+62,936
| New | +$1.8M |
|
|
XBTF
5817
PUT
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $1.65M | ﹤0.01% |
+36,900
| New | +$1.51M |
|
|
RADA
5818
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.65M | ﹤0.01% |
118,700
+84,700
| +249% | +$965K |
|
|
AL
5819
PUT
DELISTED
Air Lease Corp
AL
| $1.65M | ﹤0.01% |
37,000
+29,000
| +363% | +$1.21M |
|
5820
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $1.65M | ﹤0.01% |
+51,332
| New | +$1.63M |
|
5821
CALL
Silicon Laboratories
SLAB
$7.29B
| $1.65M | ﹤0.01% |
11,000
-16,100
| -59% | -$2.57M |
|
5822
CALL
Travere Therapeutics
TVTX
$5.86B
| $1.65M | ﹤0.01% |
64,100
-11,400
| -15% | -$303K |
|
|
TEN
5823
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.65M | ﹤0.01% |
90,200
-304,800
| -77% | -$4.37M |
|
5824
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.65M | ﹤0.01% |
36,260
+25,115
| +225% | +$1.03M |
|
|
NAK
5825
Northern Dynasty Minerals
NAK
$908M
| $1.65M | ﹤0.01% |
3,971,790
-751,308
| -16% | -$266K |
|
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.