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 | |
|---|---|---|---|---|---|---|
7176
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$367M
| $950K | ﹤0.01% |
23,295
-24,490
| -51% | -$1.01M |
|
7177
Zevra Therapeutics
ZVRA
$685M
| $950K | ﹤0.01% |
188,962
+114,913
| +155% | +$731K |
|
7178
PUT
Compass
COMP
$9.51B
| $949K | ﹤0.01% |
120,800
-2,900
| -2% | -$22.8K |
|
7179
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$343M
| $949K | ﹤0.01% |
35,844
-3,139
| -8% | -$82.5K |
|
|
AMK
7180
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $948K | ﹤0.01% |
42,619
-15,016
| -26% | -$354K |
|
7181
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $947K | ﹤0.01% |
13,752
+7,954
| +137% | +$536K |
|
7182
PUT
Prothena Corp
PRTA
$456M
| $947K | ﹤0.01% |
25,900
-26,600
| -51% | -$959K |
|
|
RC
7183
PUT
Ready Capital
RC
$281M
| $947K | ﹤0.01% |
62,900
+11,600
| +23% | +$174K |
|
7184
PUT
Global Partners
GLP
$1.72B
| $946K | ﹤0.01% |
34,700
-7,800
| -18% | -$205K |
|
|
ISPO
7185
DELISTED
Inspirato
ISPO
| $946K | ﹤0.01% |
+4,760
| New | +$1.67M |
|
7186
PUT
WEX
WEX
$6.44B
| $946K | ﹤0.01% |
5,300
-11,200
| -68% | -$1.83M |
|
|
DCPH
7187
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $946K | ﹤0.01% |
102,100
-322,200
| -76% | -$2.74M |
|
|
JJS
7188
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $946K | ﹤0.01% |
14,163
+1,213
| +9% | +$78.1K |
|
|
KAIR
7189
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $946K | ﹤0.01% |
96,461
| – | – |
|
7190
CALL
AAR Corp
AIR
$6.19B
| $944K | ﹤0.01% |
19,500
-18,600
| -49% | -$805K |
|
|
ORIO
7191
Orion Digital Corp
ORIO
$21M
| $944K | ﹤0.01% |
108,145
+13,786
| +15% | +$101K |
|
7192
PUT
BioXcel Therapeutics
BTAI
$27.5M
| $943K | ﹤0.01% |
2,819
-1,112
| -28% | -$322K |
|
7193
PUT
Hain Celestial
HAIN
$50.5M
| $943K | ﹤0.01% |
27,400
+15,700
| +134% | +$570K |
|
7194
Legend Biotech
LEGN
$4B
| $942K | ﹤0.01% |
25,930
-6,717
| -21% | -$265K |
|
7195
Adeia
ADEA
$3.27B
| $941K | ﹤0.01% |
205,314
+3,632
| +2% | +$16.5K |
|
7196
CALL
Gibraltar Industries
ROCK
$1.41B
| $941K | ﹤0.01% |
21,900
-7,200
| -25% | -$379K |
|
7197
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $941K | ﹤0.01% |
11,700
+6,000
| +105% | +$502K |
|
7198
White Mountains Insurance
WTM
$5.04B
| $940K | ﹤0.01% |
827
+595
| +256% | +$623K |
|
|
CANO
7199
PUT
DELISTED
Cano Health, Inc.
CANO
| $940K | ﹤0.01% |
1,481
-2,173
| -59% | -$1.37M |
|
7200
CALL
Planet Labs
PL
$8.69B
| $939K | ﹤0.01% |
184,900
-12,100
| -6% | -$66.7K |
|
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.