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 | |
|---|---|---|---|---|---|---|
8476
Precigen
PGEN
$2.18B
| $587K | ﹤0.01% |
278,221
-435,308
| -61% | -$1.06M |
|
8477
PUT
Veritone
VERI
$116M
| $587K | ﹤0.01% |
32,100
-20,000
| -38% | -$344K |
|
8478
PUT
Valley National Bancorp
VLY
$8.29B
| $587K | ﹤0.01% |
45,100
+28,100
| +165% | +$392K |
|
|
CUK
8479
PUT
DELISTED
Carnival PLC
CUK
| $586K | ﹤0.01% |
32,100
-164,200
| -84% | -$3.07M |
|
8480
Elbit Systems
ESLT
$36.7B
| $586K | ﹤0.01% |
+2,657
| New | +$502K |
|
8481
PUT
Kartoon Studios
TOON
$37.4M
| $586K | ﹤0.01% |
57,480
-23,230
| -29% | -$217K |
|
|
SBOW
8482
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $586K | ﹤0.01% |
+18,300
| New | +$469K |
|
8483
PUT
Aviat Networks
AVNW
$287M
| $585K | ﹤0.01% |
19,000
+6,600
| +53% | +$193K |
|
8484
CALL
Cue Biopharma
CUE
$233M
| $585K | ﹤0.01% |
3,997
+1,397
| +54% | +$296K |
|
8485
PUT
Paysign
PAYS
$744M
| $585K | ﹤0.01% |
297,100
-182,800
| -38% | -$387K |
|
|
RAPT
8486
DELISTED
RAPT Therapeutics
RAPT
| $585K | ﹤0.01% |
3,326
-1,531
| -32% | -$289K |
|
|
ADVM
8487
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $584K | ﹤0.01% |
44,570
-40,750
| -48% | -$596K |
|
8488
CALL
Heron Therapeutics
HRTX
$63.9M
| $584K | ﹤0.01% |
+102,100
| New | +$747K |
|
8489
PUT
NewMarket
NEU
$8.85B
| $584K | ﹤0.01% |
1,800
-600
| -25% | -$197K |
|
8490
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $584K | ﹤0.01% |
+60,966
| New | +$613K |
|
8491
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $584K | ﹤0.01% |
2,800
-5,700
| -67% | -$1.17M |
|
8492
Spero Therapeutics
SPRO
$71.6M
| $584K | ﹤0.01% |
67,084
-8,099
| -11% | -$83K |
|
|
ENLC
8493
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $584K | ﹤0.01% |
60,500
-26,500
| -30% | -$226K |
|
8494
Itron
ITRI
$4.45B
| $583K | ﹤0.01% |
11,058
+6,178
| +127% | +$346K |
|
8495
PUT
VanEck Steel ETF
SLX
$173M
| $583K | ﹤0.01% |
8,600
-10,100
| -54% | -$597K |
|
8496
PUT
Pixelworks
PXLW
$42.2M
| $582K | ﹤0.01% |
16,333
+12,933
| +380% | +$514K |
|
8497
CALL
Rimini Street
RMNI
$466M
| $582K | ﹤0.01% |
100,300
-11,200
| -10% | -$58.8K |
|
|
DEA
8498
PUT
Easterly Government Properties
DEA
$1.17B
| $581K | ﹤0.01% |
11,000
-4,360
| -28% | -$231K |
|
|
APEN
8499
DELISTED
Apollo Endosurgery, Inc.
APEN
| $581K | ﹤0.01% |
96,094
+7,025
| +8% | +$42.8K |
|
8500
CALL
Duluth Holdings
DLTH
$153M
| $580K | ﹤0.01% |
47,400
-25,800
| -35% | -$361K |
|
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.