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 | |
|---|---|---|---|---|---|---|
|
NOAH
6801
PUT
Noah Holdings
NOAH
$586M
| $1.09M | ﹤0.01% |
46,300
+27,100
| +141% | +$762K |
|
6802
PUT
PTC Therapeutics
PTCT
$6.08B
| $1.09M | ﹤0.01% |
29,200
+16,800
| +135% | +$647K |
|
|
SCHV
6803
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.09M | ﹤0.01% |
45,750
-702
| -2% | -$16.6K |
|
|
ML
6804
DELISTED
MoneyLion Inc.
ML
| $1.09M | ﹤0.01% |
14,462
+9,192
| +174% | +$717K |
|
|
ASPC
6805
DELISTED
Alpha Capital Acquisition Co
ASPC
| $1.09M | ﹤0.01% |
110,041
| – | – |
|
6806
Shoals Technologies Group
SHLS
$1.39B
| $1.09M | ﹤0.01% |
63,829
-12,435
| -16% | -$215K |
|
6807
CALL
Xos
XOS
$29.7M
| $1.09M | ﹤0.01% |
12,130
-2,473
| -17% | -$186K |
|
6808
PUT
Nu Skin
NUS
$228M
| $1.09M | ﹤0.01% |
22,700
-19,400
| -46% | -$962K |
|
6809
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$98.8M
| $1.09M | ﹤0.01% |
38,512
+3,527
| +10% | +$119K |
|
6810
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.09M | ﹤0.01% |
8,900
-800
| -8% | -$100K |
|
6811
i3 Verticals
IIIV
$288M
| $1.09M | ﹤0.01% |
38,974
-3,608
| -8% | -$89K |
|
6812
PUT
Regal Rexnord
RRX
$11.6B
| $1.09M | ﹤0.01% |
7,300
+5,800
| +387% | +$930K |
|
6813
CALL
Veritone
VERI
$108M
| $1.09M | ﹤0.01% |
59,400
+18,700
| +46% | +$322K |
|
6814
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
| $1.08M | ﹤0.01% |
62,600
+18,400
| +42% | +$309K |
|
6815
Krispy Kreme
DNUT
$555M
| $1.08M | ﹤0.01% |
73,071
+58,210
| +392% | +$873K |
|
6816
Enanta Pharmaceuticals
ENTA
$374M
| $1.08M | ﹤0.01% |
15,237
-8,129
| -35% | -$529K |
|
6817
Syntax Stratified LargeCap ETF
SSPY
$132M
| $1.08M | ﹤0.01% |
+15,517
| New | +$1.07M |
|
|
CLVS
6818
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.08M | ﹤0.01% |
536,900
-173,300
| -24% | -$340K |
|
6819
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.08M | ﹤0.01% |
23,844
-8,021
| -25% | -$372K |
|
|
BCPC
6820
Balchem Corp
BCPC
$5.69B
| $1.08M | ﹤0.01% |
7,927
-2,240
| -22% | -$321K |
|
6821
PUT
Clean Harbors
CLH
$17.2B
| $1.08M | ﹤0.01% |
9,700
+7,400
| +322% | +$731K |
|
6822
Medallion Financial
MFIN
$255M
| $1.08M | ﹤0.01% |
127,399
+15,959
| +14% | +$123K |
|
6823
CALL
PDS Biotechnology
PDSB
$12.3M
| $1.08M | ﹤0.01% |
175,000
+126,600
| +262% | +$786K |
|
6824
Xeris Biopharma Holdings
XERS
$1.55B
| $1.08M | ﹤0.01% |
423,176
-411,360
| -49% | -$1M |
|
|
BPMP
6825
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.08M | ﹤0.01% |
64,000
-50,100
| -44% | -$874K |
|
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.