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 | |
|---|---|---|---|---|---|---|
6876
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.8M
| $1.06M | ﹤0.01% |
10,000
+6,050
| +153% | +$644K |
|
|
TPC
6877
PUT
Tutor Perini Cor
TPC
$5.11B
| $1.06M | ﹤0.01% |
98,100
-57,800
| -37% | -$648K |
|
|
PACX
6878
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.06M | ﹤0.01% |
108,034
+28
| +0% | +$274 |
|
6879
CALL
iShares MSCI Chile ETF
ECH
$1.04B
| $1.06M | ﹤0.01% |
36,400
-507,500
| -93% | -$13.3M |
|
6880
CALL
Immunic
IMUX
$219M
| $1.06M | ﹤0.01% |
9,360
+6,720
| +255% | +$778K |
|
6881
ITT
ITT
$19.7B
| $1.06M | ﹤0.01% |
+14,062
| New | +$1.24M |
|
|
SA
6882
CALL
Seabridge Gold
SA
$3.5B
| $1.06M | ﹤0.01% |
57,200
+29,100
| +104% | +$495K |
|
6883
Malibu Boats
MBUU
$578M
| $1.06M | ﹤0.01% |
18,213
+11,278
| +163% | +$727K |
|
6884
CALL
Surgery Partners
SGRY
$1.88B
| $1.06M | ﹤0.01% |
19,200
+11,200
| +140% | +$554K |
|
6885
CALL
US Global Investors
GROW
$39.4M
| $1.06M | ﹤0.01% |
203,000
+160,800
| +381% | +$841K |
|
|
CFIV
6886
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.06M | ﹤0.01% |
107,779
+290
| +0.3% | +$2.84K |
|
6887
ProShares Equities for Rising Rates ETF
EQRR
$34M
| $1.05M | ﹤0.01% |
19,556
+13,930
| +248% | +$740K |
|
|
BCIC
6888
CALL
BCP Investment Corp
BCIC
$94.5M
| $1.05M | ﹤0.01% |
43,600
-45,500
| -51% | -$1.11M |
|
6889
CALL
Turning Point Brands
TPB
$1.71B
| $1.05M | ﹤0.01% |
31,000
-13,500
| -30% | -$458K |
|
6890
PUT
Amneal Pharmaceuticals
AMRX
$6.42B
| $1.05M | ﹤0.01% |
252,600
+75,800
| +43% | +$336K |
|
6891
CALL
MGP Ingredients
MGPI
$383M
| $1.05M | ﹤0.01% |
12,300
+2,400
| +24% | +$193K |
|
|
CMBT
6892
CALL
CMB.TECH NV
CMBT
$5.04B
| $1.05M | ﹤0.01% |
+99,500
| New | +$987K |
|
6893
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.05M | ﹤0.01% |
+16,442
| New | +$1.05M |
|
|
IECS
6894
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $1.05M | ﹤0.01% |
30,969
-3,193
| -9% | -$108K |
|
6895
PUT
Titan International
TWI
$427M
| $1.05M | ﹤0.01% |
+71,300
| New | +$833K |
|
6896
Independent Bank
INDB
$4.08B
| $1.05M | ﹤0.01% |
12,847
+4,211
| +49% | +$356K |
|
6897
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.15B
| $1.05M | ﹤0.01% |
+36,852
| New | +$967K |
|
6898
CALL
US Commodity Index
USCI
$382M
| $1.05M | ﹤0.01% |
+19,000
| New | +$956K |
|
6899
CALL
Archrock
AROC
$6.07B
| $1.05M | ﹤0.01% |
113,400
+72,200
| +175% | +$618K |
|
6900
CALL
AdvanSix
ASIX
$451M
| $1.05M | ﹤0.01% |
20,500
-19,400
| -49% | -$865K |
|
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.