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 | |
|---|---|---|---|---|---|---|
8876
CALL
Tompkins Financial
TMP
$1.46B
| $501K | ﹤0.01% |
6,400
-4,700
| -42% | -$379K |
|
|
TRVG
8877
trivago
TRVG
$360M
| $501K | ﹤0.01% |
42,437
-20,432
| -32% | -$230K |
|
|
ARTA
8878
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $501K | ﹤0.01% |
50,751
+979
| +2% | +$9.7K |
|
|
BCYC
8879
PUT
Bicycle Therapeutics
BCYC
$273M
| $500K | ﹤0.01% |
11,400
-1,200
| -10% | -$56K |
|
8880
Beyond Meat
BYND
$232M
| $500K | ﹤0.01% |
345
-64,706
| -99% | -$107M |
|
8881
CEVA Inc
CEVA
$937M
| $500K | ﹤0.01% |
12,292
-99,171
| -89% | -$3.85M |
|
8882
PUT
DarioHealth
DRIO
$74.3M
| $500K | ﹤0.01% |
4,285
+630
| +17% | +$104K |
|
8883
MYR Group
MYRG
$5.21B
| $500K | ﹤0.01% |
5,319
-5,213
| -49% | -$496K |
|
8884
CALL
Sonoco
SON
$5.76B
| $500K | ﹤0.01% |
+8,000
| New | +$463K |
|
8885
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $500K | ﹤0.01% |
10,600
+2,700
| +34% | +$123K |
|
8886
Vanguard US Multifactor ETF
VFMF
$934M
| $500K | ﹤0.01% |
+4,807
| New | +$498K |
|
8887
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $500K | ﹤0.01% |
8,953
-25,445
| -74% | -$1.4M |
|
8888
PUT
Adicet Bio
ACET
$78.4M
| $499K | ﹤0.01% |
1,563
-3,406
| -69% | -$783K |
|
8889
ProShares Decline of the Retail Store ETF
EMTY
| $499K | ﹤0.01% |
+16,280
| New | +$503K |
|
8890
PUT
Immunic
IMUX
$219M
| $499K | ﹤0.01% |
+4,420
| New | +$512K |
|
|
RJET
8891
Republic Airways Holdings
RJET
$952M
| $499K | ﹤0.01% |
7,567
+2,195
| +41% | +$157K |
|
8892
PUT
Piper Sandler
PIPR
$5.41B
| $499K | ﹤0.01% |
15,200
+10,000
| +192% | +$368K |
|
|
AONC
8893
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $499K | ﹤0.01% |
51,100
| – | – |
|
|
NATI
8894
CALL
DELISTED
National Instruments Corp
NATI
| $499K | ﹤0.01% |
12,300
+7,100
| +137% | +$287K |
|
|
VNE
8895
CALL
DELISTED
Veoneer, Inc.
VNE
| $499K | ﹤0.01% |
13,500
+4,600
| +52% | +$164K |
|
8896
Digi International
DGII
$3.23B
| $498K | ﹤0.01% |
23,136
-10,760
| -32% | -$230K |
|
8897
PUT
Comfort Systems
FIX
$62.4B
| $498K | ﹤0.01% |
5,600
+100
| +2% | +$8.97K |
|
8898
The Joint Corp
JYNT
$120M
| $498K | ﹤0.01% |
+14,079
| New | +$651K |
|
8899
PUT
MillerKnoll
MLKN
$1.62B
| $498K | ﹤0.01% |
14,400
-4,700
| -25% | -$173K |
|
|
NIU
8900
PUT
Niu Technologies
NIU
$163M
| $498K | ﹤0.01% |
51,600
+2,000
| +4% | +$25.1K |
|
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.