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 | |
|---|---|---|---|---|---|---|
6101
CALL
Babcock & Wilcox
BW
$1.53B
| $1.47M | ﹤0.01% |
180,300
-96,600
| -35% | -$753K |
|
6102
Smith Micro Software
SMSI
$16M
| $1.47M | ﹤0.01% |
9,733
-4,925
| -34% | -$776K |
|
|
TPTX
6103
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.47M | ﹤0.01% |
54,660
-17,160
| -24% | -$577K |
|
6104
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.47M | ﹤0.01% |
28,865
-1,006
| -3% | -$50.1K |
|
6105
Red Violet
RDVT
$1.12B
| $1.47M | ﹤0.01% |
51,460
+8,189
| +19% | +$230K |
|
|
CVGW
6106
DELISTED
Calavo Growers
CVGW
| $1.47M | ﹤0.01% |
40,228
+23,202
| +136% | +$945K |
|
6107
Spok Holdings
SPOK
$229M
| $1.47M | ﹤0.01% |
183,743
-13,761
| -7% | -$125K |
|
6108
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.46M | ﹤0.01% |
73,900
+53,300
| +259% | +$1.21M |
|
6109
PUT
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.46M | ﹤0.01% |
270,200
+96,400
| +55% | +$478K |
|
|
CNR
6110
PUT
Core Natural Resources Inc
CNR
$4.76B
| $1.46M | ﹤0.01% |
38,900
+19,600
| +102% | +$568K |
|
|
AMPS
6111
DELISTED
Altus Power
AMPS
| $1.46M | ﹤0.01% |
+197,094
| New | +$1.55M |
|
|
VISN
6112
Vistance Networks Inc
VISN
$2.66B
| $1.46M | ﹤0.01% |
185,626
-985,291
| -84% | -$9.01M |
|
6113
CALL
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.46M | ﹤0.01% |
34,800
+13,900
| +67% | +$560K |
|
6114
CALL
Toro Company
TTC
$9.37B
| $1.46M | ﹤0.01% |
17,100
-10,200
| -37% | -$950K |
|
6115
CALL
Visteon
VC
$2.89B
| $1.46M | ﹤0.01% |
13,400
-16,600
| -55% | -$1.81M |
|
6116
PUT
Walker & Dunlop
WD
$1.46B
| $1.46M | ﹤0.01% |
11,300
-3,100
| -22% | -$425K |
|
6117
Cambria Tail Risk ETF
TAIL
$146M
| $1.46M | ﹤0.01% |
87,665
-68,764
| -44% | -$1.21M |
|
6118
PUT
UGI
UGI
$7.59B
| $1.46M | ﹤0.01% |
40,300
+24,800
| +160% | +$992K |
|
|
SEM
6119
CALL
DELISTED
Select Medical
SEM
| $1.46M | ﹤0.01% |
+112,845
| New | +$1.49M |
|
6120
CALL
Alight
ALIT
$372M
| $1.46M | ﹤0.01% |
7,325
+6,760
| +1,196% | +$1.33M |
|
6121
CALL
Clarivate
CLVT
$1.23B
| $1.46M | ﹤0.01% |
87,000
-13,700
| -14% | -$227K |
|
6122
PUT
Meritage Homes
MTH
$4.76B
| $1.46M | ﹤0.01% |
36,800
+14,400
| +64% | +$704K |
|
6123
PUT
eHealth
EHTH
$39.1M
| $1.46M | ﹤0.01% |
117,400
+77,800
| +196% | +$1.34M |
|
6124
Regal Rexnord
RRX
$11.7B
| $1.46M | ﹤0.01% |
9,795
-24,902
| -72% | -$3.99M |
|
|
FACA.U
6125
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $1.46M | ﹤0.01% |
146,615
| – | – |
|
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.