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 | |
|---|---|---|---|---|---|---|
|
ASRT
7276
CALL
DELISTED
Assertio
ASRT
| $911K | ﹤0.01% |
21,160
+11,273
| +114% | +$421K |
|
7277
PUT
Credicorp
BAP
$30.1B
| $911K | ﹤0.01% |
+5,300
| New | +$800K |
|
7278
CEL-SCI Corp
CVM
$27.1M
| $911K | ﹤0.01% |
7,730
-4,818
| -38% | -$784K |
|
7279
C4 Therapeutics
CCCC
$524M
| $910K | ﹤0.01% |
37,520
+2,691
| +8% | +$65.3K |
|
7280
Carriage Services
CSV
$552M
| $910K | ﹤0.01% |
17,056
-20,501
| -55% | -$1.08M |
|
|
ITOS
7281
DELISTED
iTeos Therapeutics
ITOS
| $910K | ﹤0.01% |
28,267
-48,583
| -63% | -$1.77M |
|
7282
CALL
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $910K | ﹤0.01% |
36,000
+21,900
| +155% | +$549K |
|
7283
PUT
East-West Bancorp
EWBC
$18.6B
| $909K | ﹤0.01% |
+11,500
| New | +$971K |
|
7284
PUT
Omeros
OMER
$1.26B
| $909K | ﹤0.01% |
151,200
-168,700
| -53% | -$1.05M |
|
7285
CALL
The Beachbody Company
BODI
$46.6M
| $909K | ﹤0.01% |
8,008
-622
| -7% | -$63.4K |
|
|
AZEK
7286
DELISTED
The AZEK Co
AZEK
| $908K | ﹤0.01% |
36,543
+5,201
| +17% | +$164K |
|
7287
PUT
Ring Energy
REI
$365M
| $908K | ﹤0.01% |
237,800
+187,500
| +373% | +$575K |
|
7288
CALL
TD Synnex
SNX
$21.1B
| $908K | ﹤0.01% |
8,800
-8,200
| -48% | -$872K |
|
|
BFX
7289
PUT
DELISTED
BowFlex Inc.
BFX
| $908K | ﹤0.01% |
220,400
-189,500
| -46% | -$943K |
|
|
PPGH
7290
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $908K | ﹤0.01% |
91,980
-5,134
| -5% | -$50.9K |
|
7291
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
| $907K | ﹤0.01% |
+8,910
| New | +$938K |
|
7292
CALL
ProShares UltraShort Financials
SKF
$10.6M
| $907K | ﹤0.01% |
+13,475
| New | +$924K |
|
7293
State Street SPDR S&P North American Natural Resources ETF
NANR
$823M
| $906K | ﹤0.01% |
15,623
-5,388
| -26% | -$276K |
|
7294
CALL
Smartbird Inc
BIRD
$29.3M
| $905K | ﹤0.01% |
7,525
-3,370
| -31% | -$663K |
|
7295
PUT
Rigetti Computing
RGTI
$6.23B
| $905K | ﹤0.01% |
143,600
-52,300
| -27% | -$466K |
|
|
FRGI
7296
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $905K | ﹤0.01% |
+121,000
| New | +$1.16M |
|
7297
N-able
NABL
$618M
| $904K | ﹤0.01% |
99,292
+83,697
| +537% | +$882K |
|
7298
Progress Software
PRGS
$1.76B
| $904K | ﹤0.01% |
19,199
+2,078
| +12% | +$93.5K |
|
7299
World Kinect Corp
WKC
$1.82B
| $904K | ﹤0.01% |
33,419
+17,804
| +114% | +$494K |
|
7300
Applied Industrial Technologies
AIT
$13.2B
| $903K | ﹤0.01% |
8,798
+3,476
| +65% | +$346K |
|
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.