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 | |
|---|---|---|---|---|---|---|
6826
VanEck Mortgage REIT Income ETF
MORT
$373M
| $1.08M | ﹤0.01% |
+63,362
| New | +$1.09M |
|
6827
ProShares Ultra Real Estate
URE
$57M
| $1.08M | ﹤0.01% |
10,811
+6,831
| +172% | +$651K |
|
|
NARI
6828
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.08M | ﹤0.01% |
11,933
+5,217
| +78% | +$427K |
|
6829
Bread Financial
BFH
$4.5B
| $1.08M | ﹤0.01% |
19,258
-42,896
| -69% | -$2.81M |
|
6830
VanEck ChiNext Innovators ETF
CNXT
$118M
| $1.08M | ﹤0.01% |
28,157
+4,482
| +19% | +$186K |
|
6831
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$100M
| $1.08M | ﹤0.01% |
4,490
+3,898
| +658% | +$1.4M |
|
|
WPS
6832
DELISTED
iShares International Developed Property ETF
WPS
| $1.08M | ﹤0.01% |
30,505
-12,322
| -29% | -$438K |
|
6833
CALL
Modine Manufacturing
MOD
$11.5B
| $1.08M | ﹤0.01% |
119,800
+89,200
| +292% | +$877K |
|
6834
LendingTree
TREE
$440M
| $1.08M | ﹤0.01% |
9,019
+1,413
| +19% | +$167K |
|
6835
Clarivate
CLVT
$1.21B
| $1.08M | ﹤0.01% |
64,316
-46,691
| -42% | -$774K |
|
6836
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
| $1.08M | ﹤0.01% |
30,752
+2,028
| +7% | +$82.8K |
|
6837
PubMatic
PUBM
$787M
| $1.08M | ﹤0.01% |
41,253
-270,509
| -87% | -$6.93M |
|
|
OPPJ
6838
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
| $1.08M | ﹤0.01% |
51,298
+2,730
| +6% | +$58K |
|
6839
Westwater Resources
WWR
$75.7M
| $1.08M | ﹤0.01% |
538,636
+378,290
| +236% | +$766K |
|
6840
Direxion Daily Industrials Bull 3X ETF
DUSL
$57.3M
| $1.08M | ﹤0.01% |
25,429
+9,155
| +56% | +$375K |
|
|
ONIT
6841
CALL
Onity Group
ONIT
$320M
| $1.08M | ﹤0.01% |
45,300
-31,400
| -41% | -$1.03M |
|
6842
PUT
Haemonetics
HAE
$4.11B
| $1.07M | ﹤0.01% |
17,000
+7,300
| +75% | +$397K |
|
6843
Affiliated Managers Group
AMG
$9.81B
| $1.07M | ﹤0.01% |
7,623
+3,100
| +69% | +$445K |
|
6844
PUT
Cars.com
CARS
$635M
| $1.07M | ﹤0.01% |
74,400
-145,800
| -66% | -$2.24M |
|
6845
CALL
National Health Investors
NHI
$3.61B
| $1.07M | ﹤0.01% |
18,200
+8,100
| +80% | +$461K |
|
6846
Americold
COLD
$4.14B
| $1.07M | ﹤0.01% |
38,497
+8,875
| +30% | +$249K |
|
6847
Sana Biotechnology
SANA
$1.1B
| $1.07M | ﹤0.01% |
129,960
+50,193
| +63% | +$406K |
|
6848
PUT
AtaiBeckley Inc
ATAI
$2.69B
| $1.07M | ﹤0.01% |
210,700
-83,900
| -28% | -$466K |
|
|
EUHY
6849
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
| $1.07M | ﹤0.01% |
21,941
+6,717
| +44% | +$338K |
|
6850
PUT
INNOVATE Corp
VATE
$103M
| $1.07M | ﹤0.01% |
29,050
+26,100
| +885% | +$969K |
|
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.