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 | |
|---|---|---|---|---|---|---|
7451
PUT
iShares MSCI Malaysia ETF
EWM
$331M
| $855K | ﹤0.01% |
33,400
-23,100
| -41% | -$580K |
|
7452
PUT
Insmed
INSM
$27.8B
| $855K | ﹤0.01% |
+36,400
| New | +$846K |
|
7453
CALL
iShares Global Materials ETF
MXI
$358M
| $855K | ﹤0.01% |
9,100
+100
| +1% | +$8.98K |
|
|
WWE
7454
PUT
DELISTED
World Wrestling Entertainment
WWE
| $855K | ﹤0.01% |
13,700
-27,100
| -66% | -$1.5M |
|
7455
CALL
Alerus Financial
ALRS
$834M
| $854K | ﹤0.01% |
+30,900
| New | +$892K |
|
|
CCRN
7456
CALL
DELISTED
Cross Country Healthcare
CCRN
| $854K | ﹤0.01% |
+39,400
| New | +$855K |
|
7457
CALL
Pitney Bowes
PBI
$2.22B
| $854K | ﹤0.01% |
164,300
+1,800
| +1% | +$9.75K |
|
7458
ProShares UltraShort Silver
ZSL
$61.9M
| $854K | ﹤0.01% |
980
-1,163
| -54% | -$1.13M |
|
|
INFN
7459
DELISTED
Infinera Corporation Common Stock
INFN
| $854K | ﹤0.01% |
98,514
-44,302
| -31% | -$380K |
|
7460
PUT
CVR Energy
CVI
$3.68B
| $853K | ﹤0.01% |
33,400
+14,000
| +72% | +$291K |
|
7461
Foster
FSTR
$402M
| $853K | ﹤0.01% |
55,483
-4,956
| -8% | -$75K |
|
|
JAMF
7462
PUT
DELISTED
Jamf
JAMF
| $853K | ﹤0.01% |
24,500
-8,700
| -26% | -$295K |
|
7463
CALL
POSCO
PKX
$17.8B
| $853K | ﹤0.01% |
+14,400
| New | +$849K |
|
|
EFOR
7464
PUT
Everforth Inc
EFOR
$1.27B
| $852K | ﹤0.01% |
7,300
+2,000
| +38% | +$227K |
|
7465
Fidelity Momentum Factor ETF
FDMO
$950M
| $852K | ﹤0.01% |
16,686
-304
| -2% | -$15.1K |
|
7466
CALL
Gladstone Investment Corp
GAIN
$647M
| $852K | ﹤0.01% |
52,800
+40,400
| +326% | +$635K |
|
7467
Gerdau
GGB
$9.4B
| $852K | ﹤0.01% |
166,857
-457,103
| -73% | -$1.96M |
|
7468
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $852K | ﹤0.01% |
9,900
-18,500
| -65% | -$1.64M |
|
7469
Diageo
DEO
$51.3B
| $851K | ﹤0.01% |
4,190
+2,763
| +194% | +$554K |
|
7470
Kornit Digital
KRNT
$760M
| $851K | ﹤0.01% |
+10,291
| New | +$993K |
|
|
WOW
7471
DELISTED
WideOpenWest
WOW
| $851K | ﹤0.01% |
48,778
-34,828
| -42% | -$647K |
|
|
FOCL
7472
CALL
EDAP TMS S.A.
FOCL
$167M
| $850K | ﹤0.01% |
117,200
+35,300
| +43% | +$249K |
|
|
VWE
7473
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $849K | ﹤0.01% |
86,000
-12,500
| -13% | -$112K |
|
|
CLSA
7474
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $849K | ﹤0.01% |
+36,954
| New | +$888K |
|
7475
CALL
Alamo Group
ALG
$1.99B
| $848K | ﹤0.01% |
5,900
-400
| -6% | -$57.9K |
|
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.