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 | |
|---|---|---|---|---|---|---|
|
MACAU
10601
DELISTED
Moringa Acquisition Corp Units
MACAU
| $254K | ﹤0.01% |
25,836
| – | – |
|
|
CELL
10602
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
| $254K | ﹤0.01% |
35,700
-83,900
| -70% | -$694K |
|
10603
PUT
Akebia Therapeutics
AKBA
$242M
| $253K | ﹤0.01% |
350,900
+200,200
| +133% | +$428K |
|
10604
CALL
Alarm.com
ALRM
$2.73B
| $253K | ﹤0.01% |
3,800
-24,100
| -86% | -$1.71M |
|
10605
PUT
Bain Capital Specialty
BCSF
$814M
| $253K | ﹤0.01% |
16,200
-72,700
| -82% | -$1.15M |
|
10606
BellRing Brands
BRBR
$1.25B
| $253K | ﹤0.01% |
+10,960
| New | +$275K |
|
10607
CALL
Community Bank
CBU
$3.46B
| $253K | ﹤0.01% |
+3,600
| New | +$262K |
|
10608
Capital Southwest
CSWC
$1.59B
| $253K | ﹤0.01% |
10,649
-7,097
| -40% | -$174K |
|
10609
PUT
FirstCash
FCFS
$9.31B
| $253K | ﹤0.01% |
3,600
-1,000
| -22% | -$70.7K |
|
10610
PUT
Fulcrum Therapeutics
FULC
$285M
| $253K | ﹤0.01% |
10,700
-5,800
| -35% | -$82.1K |
|
10611
PUT
Ingredion
INGR
$6.63B
| $253K | ﹤0.01% |
2,900
-4,600
| -61% | -$416K |
|
10612
CALL
iShares Global Energy ETF
IXC
$2.77B
| $253K | ﹤0.01% |
+7,000
| New | +$233K |
|
|
NYC
10613
PUT
American Strategic Investment Co
NYC
$23.9M
| $253K | ﹤0.01% |
+2,400
| New | +$223K |
|
|
OLO
10614
CALL
DELISTED
Olo Inc
OLO
| $253K | ﹤0.01% |
19,100
-77,900
| -80% | -$1.21M |
|
10615
SPX Corp
SPXC
$10.9B
| $253K | ﹤0.01% |
5,112
-189
| -4% | -$9.78K |
|
10616
PUT
Rimini Street
RMNI
$466M
| $252K | ﹤0.01% |
43,400
+8,500
| +24% | +$44.6K |
|
10617
CALL
Sensient Technologies
SXT
$5.68B
| $252K | ﹤0.01% |
3,000
+200
| +7% | +$16.9K |
|
|
DOMA
10618
PUT
DELISTED
Doma Holdings, Inc.
DOMA
| $252K | ﹤0.01% |
4,640
+852
| +22% | +$68.4K |
|
|
DCP
10619
DELISTED
DCP Midstream, LP
DCP
| $252K | ﹤0.01% |
+7,514
| New | +$231K |
|
10620
CALL
CEMIG Preferred Shares
CIG
$5.52B
| $251K | ﹤0.01% |
131,651
-19,773
| -13% | -$29.9K |
|
10621
Cardiff Oncology
CRDF
$74.9M
| $251K | ﹤0.01% |
101,156
-155,006
| -61% | -$548K |
|
10622
CALL
EverQuote
EVER
$861M
| $251K | ﹤0.01% |
15,500
-12,700
| -45% | -$192K |
|
10623
Hartford Total Return Bond ETF
HTRB
$2.22B
| $251K | ﹤0.01% |
+6,828
| New | +$260K |
|
|
RJET
10624
CALL
Republic Airways Holdings
RJET
$952M
| $251K | ﹤0.01% |
3,807
+740
| +24% | +$53K |
|
10625
Allient
ALNT
$1.89B
| $250K | ﹤0.01% |
+8,377
| New | +$293K |
|
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.