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 | |
|---|---|---|---|---|---|---|
6451
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $1.27M | ﹤0.01% |
6,833
-4,615
| -40% | -$858K |
|
|
GSQD
6452
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.27M | ﹤0.01% |
129,026
-1,965
| -2% | -$19.4K |
|
6453
PUT
Reinsurance Group of America
RGA
$16.2B
| $1.27M | ﹤0.01% |
11,600
-10,200
| -47% | -$1.13M |
|
|
IRNT
6454
PUT
DELISTED
IronNet, Inc.
IRNT
| $1.27M | ﹤0.01% |
334,200
-3,300
| -1% | -$13K |
|
6455
Spruce Power Holding Corp
SPRU
$36M
| $1.27M | ﹤0.01% |
79,658
-5,582
| -7% | -$97.2K |
|
|
TSVT
6456
DELISTED
2seventy bio
TSVT
| $1.27M | ﹤0.01% |
74,407
-18,465
| -20% | -$313K |
|
6457
CALL
Vertical Aerospace
EVTL
$134M
| $1.27M | ﹤0.01% |
18,180
+4,960
| +38% | +$375K |
|
|
NIB
6458
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.27M | ﹤0.01% |
42,474
-46,658
| -52% | -$1.38M |
|
6459
PUT
Amdocs
DOX
$6.08B
| $1.27M | ﹤0.01% |
+15,400
| New | +$1.21M |
|
6460
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$553M
| $1.27M | ﹤0.01% |
31,255
-18,298
| -37% | -$1.24M |
|
|
PRVB
6461
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.27M | ﹤0.01% |
+173,000
| New | +$1.03M |
|
|
TEF
6462
CALL
DELISTED
Telefonica
TEF
| $1.26M | ﹤0.01% |
272,000
+198,090
| +268% | +$882K |
|
6463
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
| $1.26M | ﹤0.01% |
13,500
+5,000
| +59% | +$486K |
|
|
ARVL
6464
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $1.26M | ﹤0.01% |
6,782
+2,530
| +60% | +$544K |
|
6465
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $1.26M | ﹤0.01% |
20,420
+13,850
| +211% | +$858K |
|
6466
ThredUp
TDUP
$389M
| $1.26M | ﹤0.01% |
164,201
-24,210
| -13% | -$211K |
|
6467
CALL
Twist Bioscience
TWST
$7.66B
| $1.26M | ﹤0.01% |
25,600
-6,200
| -19% | -$344K |
|
6468
CALL
WD-40
WDFC
$3.08B
| $1.26M | ﹤0.01% |
6,900
-27,400
| -80% | -$5.85M |
|
6469
CALL
Camden Property Trust
CPT
$10.9B
| $1.26M | ﹤0.01% |
7,600
-7,100
| -48% | -$1.17M |
|
6470
News Corp Class B
NWS
$17.6B
| $1.26M | ﹤0.01% |
56,074
+612
| +1% | +$13.7K |
|
6471
AngloGold Ashanti
AU
$50.5B
| $1.26M | ﹤0.01% |
53,264
-107,982
| -67% | -$2.34M |
|
6472
CALL
Plains GP Holdings
PAGP
$5.09B
| $1.26M | ﹤0.01% |
109,300
+47,800
| +78% | +$549K |
|
6473
CALL
Graphic Packaging
GPK
$3.27B
| $1.26M | ﹤0.01% |
62,900
+9,800
| +18% | +$190K |
|
|
XPOA
6474
DELISTED
DPCM Capital, Inc.
XPOA
| $1.26M | ﹤0.01% |
127,497
-2,412
| -2% | -$23.8K |
|
6475
CALL
Hess Midstream
HESM
$5.08B
| $1.26M | ﹤0.01% |
42,000
-7,700
| -15% | -$233K |
|
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.