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 | |
|---|---|---|---|---|---|---|
7201
PUT
Relmada Therapeutics
RLMD
$509M
| $939K | ﹤0.01% |
34,800
+25,900
| +291% | +$536K |
|
7202
PUT
iShares US Financial Services ETF
IYG
$2.22B
| $938K | ﹤0.01% |
15,600
+1,800
| +13% | +$114K |
|
7203
NACCO Industries
NC
$313M
| $938K | ﹤0.01% |
23,925
+867
| +4% | +$28.5K |
|
|
PARAA
7204
CALL
DELISTED
Paramount Global Class A
PARAA
| $938K | ﹤0.01% |
23,200
+13,700
| +144% | +$512K |
|
|
POL
7205
CALL
DELISTED
Polished.com Inc.
POL
| $938K | ﹤0.01% |
9,774
-9,846
| -50% | -$968K |
|
|
JHMA
7206
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $938K | ﹤0.01% |
18,583
+8,445
| +83% | +$405K |
|
|
MTA
7207
PUT
Metalla Royalty & Streaming
MTA
$930M
| $937K | ﹤0.01% |
132,500
+22,000
| +20% | +$154K |
|
7208
CALL
ProShares UltraShort Yen
YCS
$30.1M
| $937K | ﹤0.01% |
+40,400
| New | +$858K |
|
|
FINM
7209
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $937K | ﹤0.01% |
95,396
| – | – |
|
7210
ALX Oncology
ALXO
$272M
| $936K | ﹤0.01% |
55,412
+2,542
| +5% | +$43.4K |
|
7211
CALL
Atkore
ATKR
$3.16B
| $935K | ﹤0.01% |
9,500
-39,800
| -81% | -$4.13M |
|
|
GDEN
7212
DELISTED
Golden Entertainment
GDEN
| $935K | ﹤0.01% |
16,105
-15,221
| -49% | -$779K |
|
7213
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $935K | ﹤0.01% |
+42,001
| New | +$923K |
|
7214
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$782M
| $934K | ﹤0.01% |
30,470
+20,830
| +216% | +$623K |
|
7215
MongoDB
MDB
$35.3B
| $933K | ﹤0.01% |
2,104
-15,756
| -88% | -$6.16M |
|
7216
CALL
Cohu
COHU
$2.96B
| $932K | ﹤0.01% |
31,500
-67,900
| -68% | -$2.17M |
|
|
FPI
7217
CALL
Farmland Partners
FPI
$427M
| $932K | ﹤0.01% |
67,800
+21,900
| +48% | +$265K |
|
7218
PUT
MasTec
MTZ
$24.3B
| $932K | ﹤0.01% |
10,700
-5,200
| -33% | -$454K |
|
7219
Arq
ARQ
$101M
| $932K | ﹤0.01% |
149,885
+40,636
| +37% | +$258K |
|
|
CLVS
7220
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $932K | ﹤0.01% |
461,300
-8,400
| -2% | -$16.5K |
|
7221
Hyster-Yale Materials Handling
HY
$622M
| $931K | ﹤0.01% |
28,046
+14,304
| +104% | +$565K |
|
|
TEF
7222
DELISTED
Telefonica
TEF
| $931K | ﹤0.01% |
200,158
-30,509
| -13% | -$136K |
|
7223
UMB Financial
UMBF
$11.5B
| $931K | ﹤0.01% |
9,582
-109,028
| -92% | -$11.1M |
|
7224
PUT
Gogo Inc
GOGO
$366M
| $930K | ﹤0.01% |
48,800
-805,900
| -94% | -$11.8M |
|
7225
National Bankshares
NKSH
$271M
| $930K | ﹤0.01% |
25,012
+354
| +1% | +$12.9K |
|
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.