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 | |
|---|---|---|---|---|---|---|
6751
PUT
Galicia Financial Group
GGAL
$6.97B
| $1.11M | ﹤0.01% |
103,200
-76,700
| -43% | -$740K |
|
6752
Sphere 3D
ANY
$18.1M
| $1.11M | ﹤0.01% |
7,581
-568
| -7% | -$92.4K |
|
|
KC
6753
PUT
Kingsoft Cloud Holdings
KC
$3.41B
| $1.11M | ﹤0.01% |
183,500
+89,700
| +96% | +$730K |
|
6754
CALL
Similarweb
SMWB
$750M
| $1.11M | ﹤0.01% |
+86,000
| New | +$1.22M |
|
6755
PUT
Brown-Forman Class B
BF.B
$12.7B
| $1.11M | ﹤0.01% |
16,600
-5,500
| -25% | -$366K |
|
6756
CALL
VanEck Steel ETF
SLX
$177M
| $1.11M | ﹤0.01% |
16,400
-3,000
| -15% | -$177K |
|
|
AVDL
6757
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.11M | ﹤0.01% |
162,800
+92,900
| +133% | +$639K |
|
6758
ING
ING
$102B
| $1.11M | ﹤0.01% |
106,650
+51,260
| +93% | +$668K |
|
|
NDACU
6759
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $1.11M | ﹤0.01% |
112,879
+16,333
| +17% | +$161K |
|
|
AVEO
6760
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.11M | ﹤0.01% |
198,953
-213,045
| -52% | -$878K |
|
6761
VanEck Brazil Small-Cap ETF
BRF
$20.2M
| $1.11M | ﹤0.01% |
55,547
-36,283
| -40% | -$623K |
|
6762
Encore Capital Group
ECPG
$2.2B
| $1.11M | ﹤0.01% |
17,705
-42,042
| -70% | -$2.74M |
|
6763
CALL
indie Semiconductor
INDI
$995M
| $1.11M | ﹤0.01% |
142,300
-476,900
| -77% | -$3.91M |
|
6764
Pitney Bowes
PBI
$2.2B
| $1.11M | ﹤0.01% |
213,647
-160,722
| -43% | -$871K |
|
6765
HSBC
HSBC
$356B
| $1.11M | ﹤0.01% |
32,431
-403,669
| -93% | -$13.9M |
|
6766
CALL
Liberty Energy
LBRT
$3.63B
| $1.11M | ﹤0.01% |
74,900
+44,100
| +143% | +$564K |
|
6767
Exponent
EXPO
$3.15B
| $1.11M | ﹤0.01% |
10,264
+2,238
| +28% | +$216K |
|
6768
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
| $1.11M | ﹤0.01% |
38,338
+8,318
| +28% | +$239K |
|
6769
PUT
Hyliion Holdings
HYLN
$730M
| $1.11M | ﹤0.01% |
250,200
-438,700
| -64% | -$1.94M |
|
|
BIOR
6770
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.11M | ﹤0.01% |
3,821
-2,371
| -38% | -$900K |
|
6771
Group 1 Automotive
GPI
$3.1B
| $1.11M | ﹤0.01% |
6,596
+4,789
| +265% | +$871K |
|
|
AVEO
6772
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.11M | ﹤0.01% |
198,100
+21,600
| +12% | +$89K |
|
6773
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $1.1M | ﹤0.01% |
5,300
-1,900
| -26% | -$390K |
|
6774
PUT
Calix
CALX
$2.49B
| $1.1M | ﹤0.01% |
25,700
-26,900
| -51% | -$1.36M |
|
6775
Northeast Bank
NBN
$1.15B
| $1.1M | ﹤0.01% |
32,326
+2,171
| +7% | +$79K |
|
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.