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 | |
|---|---|---|---|---|---|---|
6326
Center Bancorp
CNOB
$1.79B
| $1.34M | ﹤0.01% |
41,740
+34,433
| +471% | +$1.15M |
|
|
EXK
6327
CALL
Endeavour Silver
EXK
$3.16B
| $1.34M | ﹤0.01% |
287,400
+30,400
| +12% | +$132K |
|
6328
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $1.34M | ﹤0.01% |
38,376
+22,403
| +140% | +$785K |
|
|
PRSRU
6329
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $1.34M | ﹤0.01% |
134,926
| – | – |
|
6330
CALL
Brunswick
BC
$5.36B
| $1.33M | ﹤0.01% |
16,500
-54,500
| -77% | -$5.03M |
|
6331
Liberty Media Series A
FWONA
$23.9B
| $1.33M | ﹤0.01% |
22,080
+6,562
| +42% | +$355K |
|
6332
PUT
New York Times
NYT
$10.4B
| $1.33M | ﹤0.01% |
29,100
-18,500
| -39% | -$802K |
|
6333
Invesco Aerospace & Defense ETF
PPA
$8.79B
| $1.33M | ﹤0.01% |
17,035
+8,519
| +100% | +$631K |
|
6334
CALL
Arbutus Biopharma
ABUS
$924M
| $1.33M | ﹤0.01% |
447,400
-40,400
| -8% | -$124K |
|
6335
Aecom
ACM
$8.12B
| $1.33M | ﹤0.01% |
+17,356
| New | +$1.27M |
|
6336
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $1.33M | ﹤0.01% |
5,525
+4,182
| +311% | +$1.5M |
|
6337
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.33M | ﹤0.01% |
+55,662
| New | +$1.39M |
|
6338
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $1.33M | ﹤0.01% |
23,200
-27,000
| -54% | -$1.73M |
|
6339
PUT
Fossil Group
FOSL
$329M
| $1.33M | ﹤0.01% |
137,900
-76,800
| -36% | -$871K |
|
6340
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $1.33M | ﹤0.01% |
23,300
-2,000
| -8% | -$114K |
|
6341
Philips
PHG
$26.7B
| $1.33M | ﹤0.01% |
+52,708
| New | +$1.44M |
|
6342
CALL
Globe Life
GL
$14.1B
| $1.33M | ﹤0.01% |
13,200
-10,600
| -45% | -$1.07M |
|
6343
CALL
Hims & Hers Health
HIMS
$6.57B
| $1.33M | ﹤0.01% |
249,100
+67,400
| +37% | +$333K |
|
6344
CALL
IPG Photonics
IPGP
$3.65B
| $1.33M | ﹤0.01% |
12,100
+700
| +6% | +$96.2K |
|
|
SMLR
6345
DELISTED
Semler Scientific
SMLR
| $1.33M | ﹤0.01% |
26,801
+8,700
| +48% | +$583K |
|
6346
Valley National Bancorp
VLY
$8.29B
| $1.33M | ﹤0.01% |
101,958
-25,888
| -20% | -$361K |
|
|
KEJI
6347
DELISTED
Global X Funds Global X China Innovation ETF
KEJI
| $1.33M | ﹤0.01% |
93,289
+19,597
| +27% | +$310K |
|
6348
PUT
California Resources
CRC
$4.73B
| $1.32M | ﹤0.01% |
29,600
+10,300
| +53% | +$444K |
|
|
ETRN
6349
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.32M | ﹤0.01% |
156,900
+60,800
| +63% | +$501K |
|
6350
Overlay Shares Core Bond ETF
OVB
$47.9M
| $1.32M | ﹤0.01% |
+55,648
| New | +$1.35M |
|
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.