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 | |
|---|---|---|---|---|---|---|
6551
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.21M | ﹤0.01% |
11,800
-9,800
| -45% | -$999K |
|
6552
CALL
iShare MSCI Eurozone ETF
EZU
$10B
| $1.21M | ﹤0.01% |
27,900
+9,200
| +49% | +$419K |
|
6553
PUT
Fortive
FTV
$18.5B
| $1.21M | ﹤0.01% |
26,275
-18,047
| -41% | -$892K |
|
|
SII
6554
CALL
Sprott
SII
$3.12B
| $1.21M | ﹤0.01% |
24,000
-4,800
| -17% | -$199K |
|
|
TWOU
6555
DELISTED
2U Inc
TWOU
| $1.21M | ﹤0.01% |
3,024
+2,175
| +256% | +$875K |
|
6556
PUT
Liberty Global Class A
LBTYA
$3.54B
| $1.2M | ﹤0.01% |
47,200
+7,300
| +18% | +$193K |
|
6557
CALL
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.2M | ﹤0.01% |
+104,500
| New | +$917K |
|
6558
PUT
AMC Global Media
AMCX
$491M
| $1.2M | ﹤0.01% |
29,600
-22,000
| -43% | -$889K |
|
|
EMBJ
6559
Embraer S.A. ADS
EMBJ
$13.7B
| $1.2M | ﹤0.01% |
95,332
+51,124
| +116% | +$726K |
|
6560
CALL
OR Royalties Inc
OR
$6.27B
| $1.2M | ﹤0.01% |
91,100
-124,000
| -58% | -$1.54M |
|
6561
Protagonist Therapeutics
PTGX
$10.2B
| $1.2M | ﹤0.01% |
50,754
-245,659
| -83% | -$6.92M |
|
6562
PUT
W.R. Berkley
WRB
$25.9B
| $1.2M | ﹤0.01% |
+27,075
| New | +$1.08M |
|
6563
PUT
Freshworks
FRSH
$3.42B
| $1.2M | ﹤0.01% |
67,000
-72,100
| -52% | -$1.47M |
|
6564
CNO Financial Group
CNO
$5.08B
| $1.2M | ﹤0.01% |
47,822
-7,574
| -14% | -$188K |
|
6565
Zai Lab
ZLAB
$2.9B
| $1.2M | ﹤0.01% |
27,288
+6,686
| +32% | +$323K |
|
|
PRFT
6566
PUT
DELISTED
Perficient Inc
PRFT
| $1.2M | ﹤0.01% |
10,900
+4,800
| +79% | +$503K |
|
|
AVGOP
6567
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.2M | ﹤0.01% |
611
+211
| +53% | +$389K |
|
6568
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $1.2M | ﹤0.01% |
+35,225
| New | +$1.18M |
|
6569
Pembina Pipeline
PBA
$28.3B
| $1.2M | ﹤0.01% |
+31,853
| New | +$1.08M |
|
6570
PUT
PACCAR
PCAR
$68.9B
| $1.2M | ﹤0.01% |
20,400
-34,200
| -63% | -$2.09M |
|
6571
PUT
Saic
SAIC
$5.33B
| $1.2M | ﹤0.01% |
13,000
+4,200
| +48% | +$362K |
|
6572
CALL
Terex
TEX
$7.73B
| $1.2M | ﹤0.01% |
33,600
-4,500
| -12% | -$186K |
|
|
SYNH
6573
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | ﹤0.01% |
14,800
-15,800
| -52% | -$1.34M |
|
6574
PUT
Littelfuse
LFUS
$12.1B
| $1.2M | ﹤0.01% |
+4,800
| New | +$1.27M |
|
6575
CALL
Butterfly Network
BFLY
$2.38B
| $1.2M | ﹤0.01% |
251,200
+83,700
| +50% | +$459K |
|
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.