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 | |
|---|---|---|---|---|---|---|
8501
CorMedix
CRMD
$588M
| $579K | ﹤0.01% |
105,567
+25,613
| +32% | +$117K |
|
|
TXNM
8502
TXNM Energy Inc
TXNM
$5.91B
| $579K | ﹤0.01% |
12,149
-12,435
| -51% | -$566K |
|
8503
American Vanguard Corp
AVD
$62.5M
| $578K | ﹤0.01% |
28,465
+17,377
| +157% | +$284K |
|
8504
Lantronix
LTRX
$289M
| $578K | ﹤0.01% |
86,480
+37,759
| +78% | +$269K |
|
8505
CALL
LegalZoom.com
LZ
$963M
| $578K | ﹤0.01% |
40,900
+27,600
| +208% | +$415K |
|
8506
CALL
Mercury Insurance
MCY
$5.84B
| $578K | ﹤0.01% |
10,500
-35,000
| -77% | -$1.89M |
|
8507
PUT
Sanmina
SANM
$11.3B
| $578K | ﹤0.01% |
14,300
+7,700
| +117% | +$306K |
|
|
SCHV
8508
CALL
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $578K | ﹤0.01% |
24,300
+7,800
| +47% | +$185K |
|
8509
ProShares Short Financials
SEF
$12.9M
| $578K | ﹤0.01% |
+12,258
| New | +$582K |
|
8510
Urban One Class D
UONEK
$23.4M
| $578K | ﹤0.01% |
11,217
+1,927
| +21% | +$83K |
|
|
VIEW
8511
DELISTED
View, Inc. Class A Common Stock
VIEW
| $578K | ﹤0.01% |
5,231
+4,930
| +1,638% | +$746K |
|
8512
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $577K | ﹤0.01% |
2,200
+1,200
| +120% | +$311K |
|
8513
New Jersey Resources
NJR
$5.64B
| $577K | ﹤0.01% |
12,589
+1,103
| +10% | +$45.9K |
|
8514
PUT
ProPetro Holding
PUMP
$1.49B
| $577K | ﹤0.01% |
41,400
+11,400
| +38% | +$136K |
|
|
ESTE
8515
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $577K | ﹤0.01% |
45,700
+35,300
| +339% | +$460K |
|
8516
PUT
Broadridge
BR
$19.5B
| $576K | ﹤0.01% |
3,700
+1,500
| +68% | +$230K |
|
8517
PUT
Teucrium Corn Fund
CORN
$171M
| $576K | ﹤0.01% |
+21,200
| New | +$510K |
|
8518
PUT
Encompass Health
EHC
$12.2B
| $576K | ﹤0.01% |
10,182
-21,872
| -68% | -$1.14M |
|
8519
Liberty Latin America Class A
LILA
$1.69B
| $576K | ﹤0.01% |
87,431
+71,263
| +441% | +$513K |
|
8520
Matthews International
MATW
$725M
| $576K | ﹤0.01% |
17,787
+8,874
| +100% | +$304K |
|
8521
PUT
Vanda Pharmaceuticals
VNDA
$316M
| $576K | ﹤0.01% |
50,900
-98,900
| -66% | -$1.3M |
|
|
EXEEL
8522
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $576K | ﹤0.01% |
10,343
| – | – |
|
|
ISEE
8523
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $576K | ﹤0.01% |
34,200
+16,300
| +91% | +$241K |
|
8524
PUT
Harmony Gold Mining
HMY
$12.1B
| $575K | ﹤0.01% |
114,300
-125,900
| -52% | -$538K |
|
|
OEFA
8525
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $575K | ﹤0.01% |
+22,248
| New | +$591K |
|
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.