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 | |
|---|---|---|---|---|---|---|
6401
CALL
Moelis & Co
MC
$5.04B
| $1.3M | ﹤0.01% |
27,600
+10,400
| +60% | +$541K |
|
|
AXNX
6402
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.3M | ﹤0.01% |
20,700
-45,500
| -69% | -$2.45M |
|
6403
CALL
Prothena Corp
PRTA
$459M
| $1.29M | ﹤0.01% |
35,400
-58,300
| -62% | -$2.1M |
|
6404
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $1.29M | ﹤0.01% |
16,700
+800
| +5% | +$60.6K |
|
|
VNET
6405
CALL
VNET Group
VNET
$2.18B
| $1.29M | ﹤0.01% |
222,000
+169,600
| +324% | +$1.3M |
|
6406
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
| $1.29M | ﹤0.01% |
13,300
-10,000
| -43% | -$973K |
|
6407
CALL
Gentherm
THRM
$1.34B
| $1.29M | ﹤0.01% |
17,700
-8,900
| -33% | -$741K |
|
6408
Upbound Group
UPBD
$1.14B
| $1.29M | ﹤0.01% |
51,274
+25,809
| +101% | +$933K |
|
6409
PUT
ProShares UltraPro Short Dow 30
SDOW
$176M
| $1.29M | ﹤0.01% |
11,425
-10,575
| -48% | -$1.24M |
|
|
SVC
6410
Service Properties Trust
SVC
$1.03B
| $1.29M | ﹤0.01% |
29,228
-58,435
| -67% | -$2.54M |
|
6411
PUT
Zevra Therapeutics
ZVRA
$682M
| $1.29M | ﹤0.01% |
256,400
+43,000
| +20% | +$274K |
|
|
TWO
6412
CALL
Two Harbors Investment
TWO
$1.27B
| $1.29M | ﹤0.01% |
58,275
-180,400
| -76% | -$3.92M |
|
6413
CALL
W.R. Berkley
WRB
$26.1B
| $1.29M | ﹤0.01% |
29,025
+11,250
| +63% | +$449K |
|
6414
CALL
Casey's General Stores
CASY
$31.8B
| $1.29M | ﹤0.01% |
6,500
+1,400
| +27% | +$263K |
|
6415
PUT
Warrior Met Coal
HCC
$5.18B
| $1.29M | ﹤0.01% |
34,700
-16,100
| -32% | -$515K |
|
6416
JPMorgan US Value Factor ETF
JVAL
$903M
| $1.29M | ﹤0.01% |
+34,838
| New | +$1.29M |
|
6417
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $1.29M | ﹤0.01% |
+27,054
| New | +$1.27M |
|
|
SWTX
6418
DELISTED
SpringWorks Therapeutics
SWTX
| $1.29M | ﹤0.01% |
22,793
-16,775
| -42% | -$960K |
|
6419
Procure Space ETF
UFO
$636M
| $1.29M | ﹤0.01% |
50,041
+23,402
| +88% | +$585K |
|
|
VXRT
6420
CALL
DELISTED
Vaxart
VXRT
| $1.29M | ﹤0.01% |
255,200
-151,800
| -37% | -$769K |
|
6421
Protolabs
PRLB
$2.16B
| $1.28M | ﹤0.01% |
24,286
-12,394
| -34% | -$652K |
|
|
QVCGA
6422
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $1.28M | ﹤0.01% |
5,398
-6,696
| -55% | -$2.14M |
|
6423
Materion
MTRN
$6.02B
| $1.28M | ﹤0.01% |
14,973
+6,903
| +86% | +$590K |
|
6424
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.3M
| $1.28M | ﹤0.01% |
20,025
+14,295
| +249% | +$942K |
|
6425
CALL
Freshpet
FRPT
$3.52B
| $1.28M | ﹤0.01% |
12,500
+400
| +3% | +$37.6K |
|
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.