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 | 1.11% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHRN
12001
CALL
ChronoScale Holdings
CHRN
$3.02B
| $75K | ﹤0.01% |
1,727
+274
| +19% | +$10.7K |
|
12002
LiqTech
LIQT
$20M
| $75K | ﹤0.01% |
3,827
-865
| -18% | -$37.5K |
|
12003
NRX Pharmaceuticals
NRXP
$143M
| $75K | ﹤0.01% |
3,061
-4,835
| -61% | -$157K |
|
12004
PUT
SCYNEXIS
SCYX
$47.9M
| $75K | ﹤0.01% |
2,400
-13
| -0.5% | -$497 |
|
|
IMBI
12005
CALL
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $75K | ﹤0.01% |
+12,500
| New | +$77.5K |
|
12006
Abits Group
ABTS
$3.85M
| $74K | ﹤0.01% |
3,093
-930
| -23% | -$27.4K |
|
12007
CALL
Genie Energy
GNE
$380M
| $74K | ﹤0.01% |
+10,900
| New | +$64.3K |
|
12008
Turkcell
TKC
$4.74B
| $74K | ﹤0.01% |
19,017
-300,864
| -94% | -$1.07M |
|
|
MARK
12009
CALL
DELISTED
Remark Holdings, Inc.
MARK
| $74K | ﹤0.01% |
8,970
-7,430
| -45% | -$62.1K |
|
|
OIIM
12010
DELISTED
02Micro International
OIIM
| $74K | ﹤0.01% |
+17,800
| New | +$71.8K |
|
|
ADVM
12011
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $73K | ﹤0.01% |
5,580
-1,120
| -17% | -$16.4K |
|
12012
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $73K | ﹤0.01% |
12,900
-100
| -0.8% | -$612 |
|
|
DOYU
12013
CALL
DouYu International Holdings
DOYU
$138M
| $73K | ﹤0.01% |
3,510
-2,700
| -43% | -$59.5K |
|
12014
DSS Inc
DSS
$5.15M
| $73K | ﹤0.01% |
+6,820
| New | +$65.4K |
|
12015
CALL
ImmunityBio
IBRX
$8.11B
| $73K | ﹤0.01% |
13,000
-39,900
| -75% | -$245K |
|
12016
CALL
IGC Pharma
IGC
$30.7M
| $73K | ﹤0.01% |
76,700
+55,300
| +258% | +$53.7K |
|
12017
MaxCyte
MXCT
$149M
| $73K | ﹤0.01% |
10,498
-3,722
| -26% | -$25.4K |
|
12018
NetSol Technologies
NTWK
$49.3M
| $73K | ﹤0.01% |
+18,885
| New | +$75.6K |
|
12019
Red Cat Holdings
RCAT
$1.56B
| $73K | ﹤0.01% |
36,035
-48,341
| -57% | -$93K |
|
12020
CALL
cbdMD
YCBD
$5.93M
| $73K | ﹤0.01% |
194
-175
| -47% | -$59.1K |
|
|
IRD
12021
PUT
Opus Genetics
IRD
$313M
| $73K | ﹤0.01% |
22,600
+11,200
| +98% | +$38.3K |
|
|
CVT
12022
PUT
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $73K | ﹤0.01% |
10,100
-52,200
| -84% | -$368K |
|
|
RMO
12023
CALL
DELISTED
Romeo Power, Inc.
RMO
| $73K | ﹤0.01% |
49,000
-543,800
| -92% | -$1.14M |
|
12024
CALL
Innoviz Technologies
INVZ
$114M
| $72K | ﹤0.01% |
19,800
+7,600
| +62% | +$30.4K |
|
12025
Kaltura
KLTR
$241M
| $72K | ﹤0.01% |
+40,139
| New | +$110K |
|
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 1,658 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.