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 | |
|---|---|---|---|---|---|---|
7326
CALL
Insmed
INSM
$28B
| $891K | ﹤0.01% |
37,900
+28,600
| +308% | +$665K |
|
7327
Autohome
ATHM
$2.59B
| $890K | ﹤0.01% |
29,278
-94,197
| -76% | -$2.85M |
|
7328
CALL
Carpenter Technology
CRS
$26.9B
| $890K | ﹤0.01% |
21,200
-7,300
| -26% | -$255K |
|
7329
John Hancock Multifactor Mid Cap ETF
JHMM
$6.21B
| $890K | ﹤0.01% |
16,932
+8,519
| +101% | +$443K |
|
7330
Direxion Daily Technology Bear 3x ETF
TECS
$65.3M
| $890K | ﹤0.01% |
283
-325
| -53% | -$1.16M |
|
|
SEAC
7331
PUT
DELISTED
Seachange International Inc
SEAC
| $890K | ﹤0.01% |
39,380
+23,055
| +141% | +$583K |
|
7332
AerSale
ASLE
$281M
| $889K | ﹤0.01% |
56,556
+35,448
| +168% | +$545K |
|
|
GAN
7333
PUT
DELISTED
GAN Ltd
GAN
| $889K | ﹤0.01% |
184,400
+3,100
| +2% | +$19.9K |
|
|
BCPC
7334
CALL
Balchem Corp
BCPC
$5.69B
| $889K | ﹤0.01% |
6,500
-27,600
| -81% | -$3.95M |
|
|
NAPA
7335
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $889K | ﹤0.01% |
48,878
-34,075
| -41% | -$665K |
|
|
LILM
7336
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $889K | ﹤0.01% |
223,400
-229,700
| -51% | -$1.06M |
|
7337
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $888K | ﹤0.01% |
7,100
+900
| +15% | +$113K |
|
7338
PUT
ProShares UltraShort QQQ
QID
$246M
| $888K | ﹤0.01% |
10,180
-6,360
| -38% | -$605K |
|
7339
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $888K | ﹤0.01% |
34,781
+10,467
| +43% | +$271K |
|
|
KESG
7340
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $888K | ﹤0.01% |
+40,010
| New | +$987K |
|
|
ENDP
7341
DELISTED
Endo International plc
ENDP
| $888K | ﹤0.01% |
384,289
-72,449
| -16% | -$212K |
|
|
BWIN
7342
Baldwin Insurance Group
BWIN
$2.98B
| $887K | ﹤0.01% |
33,061
+5,455
| +20% | +$157K |
|
|
CTRU
7343
DELISTED
ARK Transparency ETF
CTRU
| $887K | ﹤0.01% |
54,055
-2,422
| -4% | -$39.9K |
|
7344
CALL
Black Hills Corp
BKH
$5.6B
| $886K | ﹤0.01% |
11,500
+5,200
| +83% | +$362K |
|
7345
Inspire Medical Systems
INSP
$1.65B
| $886K | ﹤0.01% |
3,453
+207
| +6% | +$47.3K |
|
|
MESO
7346
PUT
Mesoblast
MESO
$2.21B
| $886K | ﹤0.01% |
105,000
-57,650
| -35% | -$490K |
|
|
ONL
7347
CALL
Orion Office REIT
ONL
$162M
| $886K | ﹤0.01% |
+63,300
| New | +$1.07M |
|
7348
Sotera Health
SHC
$5.37B
| $886K | ﹤0.01% |
40,890
+4,227
| +12% | +$89.7K |
|
7349
Townsquare Media
TSQ
$105M
| $886K | ﹤0.01% |
69,270
+2,024
| +3% | +$24.8K |
|
7350
Ziff Davis
ZD
$1.86B
| $886K | ﹤0.01% |
9,158
+2,282
| +33% | +$234K |
|
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.