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 | |
|---|---|---|---|---|---|---|
8101
CALL
GeneDx Holdings
WGS
$2.33B
| $672K | ﹤0.01% |
6,633
+3,527
| +114% | +$392K |
|
|
GBT
8102
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $672K | ﹤0.01% |
19,400
-43,100
| -69% | -$1.29M |
|
8103
PUT
Ameris Bancorp
ABCB
$6.02B
| $671K | ﹤0.01% |
+15,300
| New | +$754K |
|
8104
Cathay General Bancorp
CATY
$4.33B
| $671K | ﹤0.01% |
15,002
-5,036
| -25% | -$232K |
|
8105
CALL
CGI
GIB
$15.2B
| $671K | ﹤0.01% |
8,400
-4,500
| -35% | -$374K |
|
8106
Sweetgreen
SG
$748M
| $671K | ﹤0.01% |
+20,960
| New | +$609K |
|
|
TWOU
8107
PUT
DELISTED
2U Inc
TWOU
| $671K | ﹤0.01% |
1,683
-2,220
| -57% | -$893K |
|
|
VSL
8108
DELISTED
Volshares Large Cap ETF
VSL
| $671K | ﹤0.01% |
17,787
+11
| +0.1% | +$411 |
|
8109
Pathward Financial
CASH
$1.8B
| $670K | ﹤0.01% |
+12,204
| New | +$693K |
|
8110
CALL
Lennox International
LII
$14.6B
| $670K | ﹤0.01% |
2,600
+1,200
| +86% | +$329K |
|
8111
PUT
Essential Utilities
WTRG
$11.5B
| $670K | ﹤0.01% |
13,100
-5,600
| -30% | -$270K |
|
|
EAR
8112
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
| $670K | ﹤0.01% |
6,335
+5,815
| +1,118% | +$574K |
|
8113
PUT
Global X FinTech ETF
FINX
$170M
| $669K | ﹤0.01% |
20,900
-271,800
| -93% | -$8.89M |
|
8114
Rapid7
RPD
$876M
| $669K | ﹤0.01% |
6,017
-399
| -6% | -$40.1K |
|
8115
CALL
Upland Software
UPLD
$15.7M
| $669K | ﹤0.01% |
3,800
-2,640
| -41% | -$484K |
|
8116
Viking Therapeutics
VKTX
$3.87B
| $669K | ﹤0.01% |
222,834
-51,368
| -19% | -$184K |
|
8117
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $669K | ﹤0.01% |
5,400
+1,700
| +46% | +$213K |
|
|
DMTK
8118
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $669K | ﹤0.01% |
45,600
+1,400
| +3% | +$18.7K |
|
|
COW
8119
CALL
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $669K | ﹤0.01% |
16,800
+8,600
| +105% | +$337K |
|
8120
Coca-Cola Consolidated
COKE
$12.6B
| $668K | ﹤0.01% |
13,440
+2,070
| +18% | +$111K |
|
8121
Lantheus
LNTH
$6.59B
| $668K | ﹤0.01% |
12,092
-46,238
| -79% | -$1.73M |
|
8122
PUT
SEI Investments
SEIC
$12.8B
| $668K | ﹤0.01% |
11,100
+6,800
| +158% | +$404K |
|
8123
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $667K | ﹤0.01% |
18,607
+12,403
| +200% | +$439K |
|
|
CLPR
8124
PUT
Clipper Realty
CLPR
$54M
| $667K | ﹤0.01% |
73,500
-10,900
| -13% | -$102K |
|
|
ESGR
8125
DELISTED
Enstar Group
ESGR
| $667K | ﹤0.01% |
2,556
-598
| -19% | -$159K |
|
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.