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 | |
|---|---|---|---|---|---|---|
9026
CALL
Amneal Pharmaceuticals
AMRX
$6.32B
| $477K | ﹤0.01% |
114,300
-76,800
| -40% | -$340K |
|
9027
Astronics
ATRO
$4.61B
| $477K | ﹤0.01% |
44,305
+10,099
| +30% | +$110K |
|
9028
PUT
Conduent
CNDT
$236M
| $477K | ﹤0.01% |
92,500
-38,200
| -29% | -$188K |
|
9029
Hamilton Lane
HLNE
$5.74B
| $477K | ﹤0.01% |
6,169
-3,869
| -39% | -$323K |
|
9030
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $476K | ﹤0.01% |
10,154
-10,413
| -51% | -$497K |
|
9031
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $476K | ﹤0.01% |
4,646
-24,948
| -84% | -$2.6M |
|
|
USAK
9032
PUT
DELISTED
USA Truck Inc
USAK
| $476K | ﹤0.01% |
+23,100
| New | +$506K |
|
|
JOBS
9033
DELISTED
51job Inc
JOBS
| $476K | ﹤0.01% |
8,134
-2,958
| -27% | -$151K |
|
9034
iShares Micro-Cap ETF
IWC
$1.52B
| $475K | ﹤0.01% |
3,689
-18,891
| -84% | -$2.43M |
|
9035
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $475K | ﹤0.01% |
+17,630
| New | +$473K |
|
9036
Otter Tail
OTTR
$3.9B
| $475K | ﹤0.01% |
7,596
-19,020
| -71% | -$1.19M |
|
9037
CALL
Phathom Pharmaceuticals
PHAT
$775M
| $475K | ﹤0.01% |
+34,900
| New | +$564K |
|
9038
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $475K | ﹤0.01% |
+11,300
| New | +$476K |
|
9039
PUT
TransUnion
TRU
$15.4B
| $475K | ﹤0.01% |
+4,600
| New | +$467K |
|
9040
CALL
Graco
GGG
$13.3B
| $474K | ﹤0.01% |
6,800
-29,000
| -81% | -$2.09M |
|
9041
PUT
IDT Corp
IDT
$1.66B
| $474K | ﹤0.01% |
13,900
-9,000
| -39% | -$335K |
|
9042
CALL
ProPetro Holding
PUMP
$1.49B
| $474K | ﹤0.01% |
34,000
+12,900
| +61% | +$154K |
|
9043
Ryman Hospitality Properties
RHP
$7.92B
| $474K | ﹤0.01% |
5,105
-2,496
| -33% | -$223K |
|
9044
Ashland
ASH
$3.38B
| $473K | ﹤0.01% |
+4,803
| New | +$462K |
|
9045
CALL
AZZ Inc
AZZ
$4.55B
| $473K | ﹤0.01% |
9,800
+2,400
| +32% | +$119K |
|
9046
PUT
Corcept Therapeutics
CORT
$12.4B
| $473K | ﹤0.01% |
21,000
-18,100
| -46% | -$385K |
|
9047
CALL
Denali Therapeutics
DNLI
$3.9B
| $473K | ﹤0.01% |
14,700
+400
| +3% | +$13.8K |
|
9048
eHealth
EHTH
$39.1M
| $473K | ﹤0.01% |
38,134
-3,621
| -9% | -$62.4K |
|
|
VIP
9049
CALL
Vulcan Infrastructure and Power
VIP
$33.4M
| $473K | ﹤0.01% |
5,500
-12,030
| -69% | -$1.33M |
|
9050
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $473K | ﹤0.01% |
51,300
-2,700
| -5% | -$22.9K |
|
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.