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 | |
|---|---|---|---|---|---|---|
6851
PUT
Frontline
FRO
$9.39B
| $1.07M | ﹤0.01% |
121,700
-216,200
| -64% | -$1.71M |
|
6852
PUT
Amphastar Pharmaceuticals
AMPH
$887M
| $1.07M | ﹤0.01% |
+29,800
| New | +$845K |
|
|
BLD
6853
PUT
DELISTED
TopBuild
BLD
| $1.07M | ﹤0.01% |
5,900
+5,100
| +638% | +$1.14M |
|
6854
Amdocs
DOX
$6.08B
| $1.07M | ﹤0.01% |
+13,016
| New | +$1.02M |
|
6855
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.07M | ﹤0.01% |
10,600
+3,800
| +56% | +$379K |
|
6856
CALL
Shutterstock
SSTK
$200M
| $1.07M | ﹤0.01% |
11,500
-45,800
| -80% | -$4.25M |
|
|
NVRO
6857
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.07M | ﹤0.01% |
14,800
-5,600
| -27% | -$404K |
|
6858
VanEck Short Muni ETF
SMB
$315M
| $1.07M | ﹤0.01% |
+62,461
| New | +$1.09M |
|
|
VERV
6859
DELISTED
Verve Therapeutics
VERV
| $1.07M | ﹤0.01% |
46,857
-10,405
| -18% | -$297K |
|
6860
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
| $1.07M | ﹤0.01% |
7,000
+3,700
| +112% | +$564K |
|
6861
PUT
Cactus
WHD
$5.89B
| $1.07M | ﹤0.01% |
+18,800
| New | +$932K |
|
6862
PUT
Krystal Biotech
KRYS
$9.94B
| $1.06M | ﹤0.01% |
16,000
-24,300
| -60% | -$1.52M |
|
6863
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $1.06M | ﹤0.01% |
10,838
+3,053
| +39% | +$298K |
|
|
TBHC
6864
DELISTED
The Brand House Collective
TBHC
| $1.06M | ﹤0.01% |
114,557
-165,834
| -59% | -$2.36M |
|
6865
PUT
Edgewell Personal Care
EPC
$1.29B
| $1.06M | ﹤0.01% |
29,000
+18,300
| +171% | +$746K |
|
6866
Gran Tierra Energy
GTE
$332M
| $1.06M | ﹤0.01% |
67,739
-19,789
| -23% | -$243K |
|
|
NVVE
6867
CALL
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
-1
| Closed | -$2.21M |
|
6868
PUT
BridgeBio Pharma
BBIO
$15.6B
| $1.06M | ﹤0.01% |
104,600
-507,600
| -83% | -$5.21M |
|
6869
PUT
Regenxbio
RGNX
$748M
| $1.06M | ﹤0.01% |
32,000
-9,300
| -23% | -$258K |
|
|
EIGR
6870
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.06M | ﹤0.01% |
4,267
+2,387
| +127% | +$377K |
|
6871
Olin
OLN
$2.17B
| $1.06M | ﹤0.01% |
20,292
-18,264
| -47% | -$934K |
|
6872
Travel + Leisure Co
TNL
$4.52B
| $1.06M | ﹤0.01% |
18,307
+1,497
| +9% | +$84.4K |
|
|
DOG
6873
ProShares Short Dow30
DOG
$88.9M
| $1.06M | ﹤0.01% |
32,429
-8,814
| -21% | -$291K |
|
6874
PUT
Ingles Markets
IMKTA
$1.64B
| $1.06M | ﹤0.01% |
11,900
-6,000
| -34% | -$510K |
|
6875
Navigator Holdings
NVGS
$1.33B
| $1.06M | ﹤0.01% |
86,734
+18,506
| +27% | +$186K |
|
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.