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 | |
|---|---|---|---|---|---|---|
7976
ProShares Ultra MSCI Brazil Capped
UBR
$3.45M
| $705K | ﹤0.01% |
+18,240
| New | +$523K |
|
7977
Celsius Holdings
CELH
$7.36B
| $704K | ﹤0.01% |
38,262
-411,891
| -92% | -$7.4M |
|
|
GORV
7978
PUT
DELISTED
Lazydays
GORV
| $704K | ﹤0.01% |
1,163
+630
| +118% | +$345K |
|
7979
PUT
Kimbell Royalty Partners
KRP
$1.52B
| $704K | ﹤0.01% |
43,300
-48,500
| -53% | -$754K |
|
7980
Omnicell
OMCL
$1.7B
| $704K | ﹤0.01% |
5,437
-7,600
| -58% | -$1.1M |
|
7981
PUT
USA Compression Partners
USAC
$3.86B
| $704K | ﹤0.01% |
40,000
-84,300
| -68% | -$1.44M |
|
|
TPC
7982
CALL
Tutor Perini Cor
TPC
$5.09B
| $704K | ﹤0.01% |
65,200
+22,500
| +53% | +$252K |
|
|
BLUA
7983
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $704K | ﹤0.01% |
71,857
| – | – |
|
7984
Fidelity Quality Factor ETF
FQAL
$1.46B
| $703K | ﹤0.01% |
+13,446
| New | +$697K |
|
7985
Innoviz Technologies
INVZ
$107M
| $703K | ﹤0.01% |
194,279
-197,784
| -50% | -$790K |
|
7986
Invesco Food & Beverage ETF
PBJ
$109M
| $703K | ﹤0.01% |
15,230
-37,059
| -71% | -$1.66M |
|
7987
CALL
Exponent
EXPO
$3.19B
| $702K | ﹤0.01% |
6,500
-2,900
| -31% | -$280K |
|
7988
Franklin FTSE Germany ETF
FLGR
$39.5M
| $702K | ﹤0.01% |
31,779
-3,272
| -9% | -$77.6K |
|
7989
CALL
Hain Celestial
HAIN
$52.4M
| $702K | ﹤0.01% |
20,400
-12,700
| -38% | -$461K |
|
7990
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
| $702K | ﹤0.01% |
20,277
-12,575
| -38% | -$439K |
|
7991
Ardelyx
ARDX
$1.05B
| $701K | ﹤0.01% |
655,018
-67,967
| -9% | -$60.7K |
|
7992
PUT
Amcor
AMCR
$21.3B
| $700K | ﹤0.01% |
+12,360
| New | +$721K |
|
|
ORGN
7993
PUT
DELISTED
Origin Materials
ORGN
| $700K | ﹤0.01% |
3,547
-1,803
| -34% | -$314K |
|
7994
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $700K | ﹤0.01% |
8,352
-13,447
| -62% | -$1.13M |
|
|
FLZA
7995
DELISTED
Franklin FTSE South Africa
FLZA
| $700K | ﹤0.01% |
23,529
-3,971
| -14% | -$109K |
|
7996
Alcon
ALC
$35.9B
| $699K | ﹤0.01% |
+8,815
| New | +$681K |
|
7997
PUT
Butterfly Network
BFLY
$2.35B
| $699K | ﹤0.01% |
146,800
-87,900
| -37% | -$482K |
|
7998
PUT
Progyny
PGNY
$2.02B
| $699K | ﹤0.01% |
13,600
-11,300
| -45% | -$484K |
|
|
SEI
7999
PUT
Solaris Energy Infrastructure
SEI
$4.17B
| $699K | ﹤0.01% |
61,900
-3,100
| -5% | -$28.1K |
|
|
KIIIU
8000
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $699K | ﹤0.01% |
71,138
| – | – |
|
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.