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 | |
|---|---|---|---|---|---|---|
|
LX
12076
CALL
LexinFintech Holdings
LX
$237M
| $66K | ﹤0.01% |
25,200
-107,700
| -81% | -$357K |
|
12077
CALL
Nautilus Biotechnolgy
NAUT
$113M
| $66K | ﹤0.01% |
15,300
-9,900
| -39% | -$40.6K |
|
12078
CALL
Puma Biotechnology
PBYI
$450M
| $66K | ﹤0.01% |
+22,900
| New | +$59.2K |
|
|
WIMI
12079
CALL
WiMi Hologram Cloud
WIMI
$23.9M
| $66K | ﹤0.01% |
2,460
+1,340
| +120% | +$36.1K |
|
|
AUD
12080
CALL
DELISTED
Audacy, Inc.
AUD
| $66K | ﹤0.01% |
+22,800
| New | +$60.2K |
|
|
CLLS
12081
PUT
Cellectis
CLLS
$296M
| $65K | ﹤0.01% |
14,400
-2,700
| -16% | -$14.9K |
|
|
DRRX
12082
CALL
DELISTED
DURECT Corp
DRRX
| $65K | ﹤0.01% |
9,740
+1,060
| +12% | +$7.37K |
|
12083
Geospace Technologies
GEOS
$67.9M
| $65K | ﹤0.01% |
+11,352
| New | +$74.8K |
|
12084
PUT
Protalix BioTherapeutics
PLX
$190M
| $65K | ﹤0.01% |
61,700
-11,400
| -16% | -$10.4K |
|
12085
PharmaCyte Biotech
PMCB
$5.88M
| $65K | ﹤0.01% |
+28,062
| New | +$62.3K |
|
12086
CALL
RAVE Restaurant Group
RAVE
$43.9M
| $65K | ﹤0.01% |
60,600
+39,000
| +181% | +$40.5K |
|
12087
CALL
Turkcell
TKC
$4.74B
| $65K | ﹤0.01% |
+16,800
| New | +$60K |
|
12088
Village Farms International
VFF
$307M
| $65K | ﹤0.01% |
12,231
-276,783
| -96% | -$1.49M |
|
|
VNET
12089
VNET Group
VNET
$2.12B
| $65K | ﹤0.01% |
11,100
-135,641
| -92% | -$1.04M |
|
|
GENE
12090
DELISTED
Genetic Technologies Ltd.
GENE
| $65K | ﹤0.01% |
6,579
+1,187
| +22% | +$11.5K |
|
|
OBSV
12091
PUT
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $65K | ﹤0.01% |
43,000
-75,700
| -64% | -$112K |
|
12092
CALL
BBVA Argentina
BBAR
$3.25B
| $64K | ﹤0.01% |
17,900
-87,000
| -83% | -$283K |
|
12093
CALL
StealthGas
GASS
$331M
| $64K | ﹤0.01% |
+26,500
| New | +$58.3K |
|
|
HEPA
12094
DELISTED
Hepion Pharmaceuticals
HEPA
| $64K | ﹤0.01% |
49
-40
| -45% | -$44.2K |
|
12095
Intellicheck
IDN
$75.9M
| $64K | ﹤0.01% |
25,013
-6,587
| -21% | -$24K |
|
12096
Jaguar Health
JAGX
$3.73M
| – | – |
0
| – | – |
|
|
JFIN
12097
PUT
Jiayin Group
JFIN
$121M
| $64K | ﹤0.01% |
22,800
-1,500
| -6% | -$3.35K |
|
|
JG
12098
Aurora Mobile
JG
$31.3M
| $64K | ﹤0.01% |
2,924
-2,738
| -48% | -$55.6K |
|
12099
PUT
MediWound
MDWD
$179M
| $64K | ﹤0.01% |
4,614
+1,785
| +63% | +$28.9K |
|
12100
PUT
Noodles & Co
NDLS
$98M
| $64K | ﹤0.01% |
+1,338
| New | +$82.1K |
|
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 1,658 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.