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 | |
|---|---|---|---|---|---|---|
6201
PUT
MSC Industrial Direct
MSM
$6.91B
| $1.41M | ﹤0.01% |
16,600
+8,100
| +95% | +$656K |
|
6202
CALL
Purple Innovation
PRPL
$29.7M
| $1.41M | ﹤0.01% |
9,664
-2,260
| -19% | -$445K |
|
|
RAPT
6203
CALL
DELISTED
RAPT Therapeutics
RAPT
| $1.41M | ﹤0.01% |
8,025
+6,150
| +328% | +$1.16M |
|
6204
Associated Banc-Corp
ASB
$6.11B
| $1.41M | ﹤0.01% |
61,936
+13,907
| +29% | +$337K |
|
|
NS
6205
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.41M | ﹤0.01% |
97,800
+38,800
| +66% | +$627K |
|
|
UDMY
6206
PUT
DELISTED
Udemy
UDMY
| $1.41M | ﹤0.01% |
+113,100
| New | +$1.56M |
|
6207
Chesapeake Utilities
CPK
$3.26B
| $1.41M | ﹤0.01% |
10,220
+7,349
| +256% | +$989K |
|
6208
Dropbox
DBX
$7.48B
| $1.41M | ﹤0.01% |
60,549
-229,969
| -79% | -$5.36M |
|
|
HMHC
6209
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.41M | ﹤0.01% |
67,000
-15,000
| -18% | -$283K |
|
6210
Kymera Therapeutics
KYMR
$9.76B
| $1.41M | ﹤0.01% |
33,240
-5,959
| -15% | -$252K |
|
6211
CALL
PMV Pharmaceuticals
PMVP
$67.2M
| $1.41M | ﹤0.01% |
+67,600
| New | +$1.19M |
|
|
ERM
6212
DELISTED
EquityCompass Risk Manager ETF
ERM
| $1.41M | ﹤0.01% |
55,523
+20,179
| +57% | +$510K |
|
6213
PUT
Hycroft Mining Holding Corp
HYMC
$2.52B
| $1.41M | ﹤0.01% |
+61,140
| New | +$455K |
|
6214
CALL
Phunware
PHUN
$42.8M
| $1.41M | ﹤0.01% |
10,116
+4,152
| +70% | +$575K |
|
6215
Rush Enterprises Class A
RUSHA
$9.6B
| $1.41M | ﹤0.01% |
41,424
+25,371
| +158% | +$891K |
|
6216
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.41M | ﹤0.01% |
17,746
-15,447
| -47% | -$1.21M |
|
6217
PUT
Alamos Gold
AGI
$14B
| $1.41M | ﹤0.01% |
166,900
-416,300
| -71% | -$3.13M |
|
6218
CALL
Lakeland Industries
LAKE
$117M
| $1.41M | ﹤0.01% |
73,200
-10,700
| -13% | -$214K |
|
|
CDMO
6219
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.41M | ﹤0.01% |
68,979
-2,172
| -3% | -$44.2K |
|
6220
Ligand Pharmaceuticals
LGND
$5.87B
| $1.4M | ﹤0.01% |
20,009
-2,306
| -10% | -$167K |
|
6221
Revolution Medicines
RVMD
$43.7B
| $1.4M | ﹤0.01% |
55,021
-21,335
| -28% | -$464K |
|
6222
CALL
ICU Medical
ICUI
$4.58B
| $1.4M | ﹤0.01% |
6,300
+2,400
| +62% | +$538K |
|
6223
Delek US
DK
$4.01B
| $1.4M | ﹤0.01% |
66,046
+7,569
| +13% | +$137K |
|
6224
CALL
Cars.com
CARS
$663M
| $1.4M | ﹤0.01% |
97,000
-43,400
| -31% | -$667K |
|
|
GBUY
6225
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $1.4M | ﹤0.01% |
44,327
+25,430
| +135% | +$827K |
|
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.