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 | |
|---|---|---|---|---|---|---|
6676
Spectrum Brands
SPB
$2.02B
| $1.16M | ﹤0.01% |
13,024
+6,150
| +89% | +$565K |
|
6677
Travere Therapeutics
TVTX
$6.01B
| $1.16M | ﹤0.01% |
44,828
-24,548
| -35% | -$652K |
|
|
MANT
6678
CALL
DELISTED
Mantech International Corp
MANT
| $1.16M | ﹤0.01% |
+13,400
| New | +$1.07M |
|
|
CUK
6679
CALL
DELISTED
Carnival PLC
CUK
| $1.15M | ﹤0.01% |
63,100
-40,600
| -39% | -$758K |
|
6680
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $1.15M | ﹤0.01% |
+27,683
| New | +$1.13M |
|
6681
Old Republic International
ORI
$10.3B
| $1.15M | ﹤0.01% |
44,548
-25,950
| -37% | -$669K |
|
|
TFFP
6682
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.15M | ﹤0.01% |
7,303
-7,984
| -52% | -$1.29M |
|
|
SOLO
6683
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.15M | ﹤0.01% |
531,084
-373,824
| -41% | -$775K |
|
|
REV
6684
CALL
DELISTED
Revlon, Inc.
REV
| $1.15M | ﹤0.01% |
142,700
-133,900
| -48% | -$1.28M |
|
6685
PUT
Theravance Biopharma
TBPH
$879M
| $1.15M | ﹤0.01% |
120,400
+99,600
| +479% | +$976K |
|
6686
PUT
Veru
VERU
$44.8M
| $1.15M | ﹤0.01% |
23,830
-10,340
| -30% | -$562K |
|
|
AP.WS
6687
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $1.15M | ﹤0.01% |
1,276,666
| – | – |
|
|
ARI
6688
CALL
Apollo Commercial Real Estate
ARI
$877M
| $1.15M | ﹤0.01% |
82,500
+25,500
| +45% | +$343K |
|
6689
Nutrien
NTR
$32.7B
| $1.15M | ﹤0.01% |
11,053
-80,085
| -88% | -$6.64M |
|
6690
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $1.15M | ﹤0.01% |
35,075
+17,851
| +104% | +$595K |
|
|
SF
6691
PUT
Stifel
SF
$12.7B
| $1.15M | ﹤0.01% |
+25,350
| New | +$1.22M |
|
6692
Arrow Electronics
ARW
$11.2B
| $1.15M | ﹤0.01% |
9,672
+720
| +8% | +$90.2K |
|
6693
iShares MSCI United Kingdom ETF
EWU
$3.92B
| $1.15M | ﹤0.01% |
34,099
+756
| +2% | +$25.4K |
|
6694
ProShares Ultra Technology
ROM
$1.33B
| $1.15M | ﹤0.01% |
22,925
+6,115
| +36% | +$304K |
|
6695
CALL
AbCellera Biologics
ABCL
$3.4B
| $1.15M | ﹤0.01% |
117,500
+51,100
| +77% | +$484K |
|
6696
iShares MSCI Sweden ETF
EWD
$748M
| $1.15M | ﹤0.01% |
29,505
+20,157
| +216% | +$821K |
|
6697
Corcept Therapeutics
CORT
$12.7B
| $1.15M | ﹤0.01% |
50,851
-9,906
| -16% | -$211K |
|
6698
CALL
Cemex
CX
$16B
| $1.15M | ﹤0.01% |
216,500
-233,000
| -52% | -$1.32M |
|
|
FPI
6699
Farmland Partners
FPI
$427M
| $1.14M | ﹤0.01% |
83,212
+57,364
| +222% | +$695K |
|
|
SPAK
6700
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $1.14M | ﹤0.01% |
64,573
+15,201
| +31% | +$274K |
|
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.