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 | |
|---|---|---|---|---|---|---|
6426
PUT
Genesis Energy
GEL
$1.92B
| $1.28M | ﹤0.01% |
109,600
+95,400
| +672% | +$1.11M |
|
6427
iShares US Medical Devices ETF
IHI
$3.43B
| $1.28M | ﹤0.01% |
+21,026
| New | +$1.25M |
|
|
GOLD
6428
Gold.com Inc
GOLD
$1.29B
| $1.28M | ﹤0.01% |
33,116
+12,310
| +59% | +$420K |
|
6429
CALL
Axos Financial
AX
$5.73B
| $1.28M | ﹤0.01% |
27,600
+9,300
| +51% | +$491K |
|
6430
CALL
FNB Corp
FNB
$6.91B
| $1.28M | ﹤0.01% |
102,800
-2,900
| -3% | -$38.2K |
|
6431
PUT
Lakeland Industries
LAKE
$117M
| $1.28M | ﹤0.01% |
66,700
-500
| -0.7% | -$9.99K |
|
6432
CALL
Xeris Biopharma Holdings
XERS
$1.55B
| $1.28M | ﹤0.01% |
500,100
+426,900
| +583% | +$1.04M |
|
|
BECN
6433
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.28M | ﹤0.01% |
21,600
+11,200
| +108% | +$641K |
|
6434
CALL
Amplify Energy
AMPY
$199M
| $1.28M | ﹤0.01% |
232,500
+187,600
| +418% | +$866K |
|
|
KC
6435
Kingsoft Cloud Holdings
KC
$3.41B
| $1.28M | ﹤0.01% |
210,555
+147,074
| +232% | +$1.2M |
|
|
EQIN
6436
Columbia U.S. Equity Income ETF
EQIN
$316M
| $1.28M | ﹤0.01% |
+32,981
| New | +$1.27M |
|
6437
WisdomTree US MidCap Fund
EZM
$965M
| $1.28M | ﹤0.01% |
23,355
-53,818
| -70% | -$2.92M |
|
6438
CALL
Supernus Pharmaceuticals
SUPN
$2.83B
| $1.28M | ﹤0.01% |
39,500
+1,200
| +3% | +$36.8K |
|
6439
Alcoa
AA
$13.4B
| $1.28M | ﹤0.01% |
14,168
-641,440
| -98% | -$46.6M |
|
|
OTLY
6440
CALL
Oatly Group
OTLY
$443M
| $1.28M | ﹤0.01% |
12,730
-8,605
| -40% | -$1.13M |
|
6441
PUT
Tidewater
TDW
$4.68B
| $1.28M | ﹤0.01% |
+58,700
| New | +$929K |
|
6442
CALL
TETRA Technologies
TTI
$1.27B
| $1.27M | ﹤0.01% |
+310,100
| New | +$991K |
|
|
AIV
6443
CALL
Aimco
AIV
$378M
| $1.27M | ﹤0.01% |
174,000
+116,900
| +205% | +$832K |
|
6444
Vanguard US Value Factor ETF
VFVA
$937M
| $1.27M | ﹤0.01% |
+11,942
| New | +$1.26M |
|
6445
CALL
Bally's
BALY
$524M
| $1.27M | ﹤0.01% |
41,400
-381,500
| -90% | -$12.9M |
|
6446
Hancock Whitney
HWC
$6.35B
| $1.27M | ﹤0.01% |
24,409
+7,479
| +44% | +$403K |
|
6447
PUT
Sportradar
SRAD
$3.99B
| $1.27M | ﹤0.01% |
76,500
+6,300
| +9% | +$89.7K |
|
6448
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
| $1.27M | ﹤0.01% |
+48,400
| New | +$1.26M |
|
6449
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $1.27M | ﹤0.01% |
21,349
-32,650
| -60% | -$1.95M |
|
6450
PUT
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
| $1.27M | ﹤0.01% |
+28,900
| New | +$1.27M |
|
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.