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 | |
|---|---|---|---|---|---|---|
|
AFMD
12126
DELISTED
Affimed
AFMD
| $61K | ﹤0.01% |
1,406
-8,019
| -85% | -$349K |
|
12127
CALL
Jaguar Health
JAGX
$3.73M
| – | – |
0
| – | – |
|
12128
PUT
Pluri
PLUR
$17.5M
| $61K | ﹤0.01% |
3,713
-4,937
| -57% | -$71.2K |
|
12129
PUT
PolyPid
PYPD
$92.8M
| $61K | ﹤0.01% |
373
-344
| -48% | -$52.1K |
|
|
SNCR
12130
CALL
DELISTED
Synchronoss Technologies
SNCR
| $61K | ﹤0.01% |
3,933
+1,100
| +39% | +$18.7K |
|
12131
Wah Fu Education Group
WAFU
$6.31M
| $61K | ﹤0.01% |
+18,570
| New | +$62K |
|
12132
cbdMD
YCBD
$5.93M
| $61K | ﹤0.01% |
162
-20
| -11% | -$6.75K |
|
|
BHIL
12133
CALL
DELISTED
Benson Hill, Inc.
BHIL
| $61K | ﹤0.01% |
543
-3,046
| -85% | -$421K |
|
|
AUUD
12134
Auddia
AUUD
$5.95M
| $60K | ﹤0.01% |
9
+6
| +200% | +$34.8K |
|
|
BLRX
12135
BioLineRX
BLRX
$11.7M
| $60K | ﹤0.01% |
875
-881
| -50% | -$61.4K |
|
12136
ClearSign Technologies
CLIR
$28.1M
| $60K | ﹤0.01% |
3,663
-1,183
| -24% | -$15.4K |
|
|
HOFV
12137
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $60K | ﹤0.01% |
2,438
-588
| -19% | -$15.1K |
|
12138
PUT
Investcorp Credit Management BDC
ICMB
$12.3M
| $60K | ﹤0.01% |
11,400
-14,600
| -56% | -$77.4K |
|
|
OPRA
12139
Opera Ltd
OPRA
$1.78B
| $60K | ﹤0.01% |
10,120
-2,983
| -23% | -$18.7K |
|
12140
Usio Inc
USIO
$65.7M
| $60K | ﹤0.01% |
16,672
+5,331
| +47% | +$18.6K |
|
|
ASRT
12141
PUT
DELISTED
Assertio
ASRT
| $59K | ﹤0.01% |
1,367
-13
| -0.9% | -$485 |
|
12142
Black Diamond Therapeutics
BDTX
$121M
| $59K | ﹤0.01% |
21,257
-17,180
| -45% | -$62.7K |
|
12143
Envela
ELA
$419M
| $59K | ﹤0.01% |
12,730
+2,727
| +27% | +$11.3K |
|
12144
Root
ROOT
$748M
| $59K | ﹤0.01% |
1,666
-65,769
| -98% | -$2.37M |
|
|
SOL
12145
DELISTED
Emeren Group
SOL
| $59K | ﹤0.01% |
+10,124
| New | +$59.7K |
|
12146
PUT
Stereotaxis
STXS
$139M
| $59K | ﹤0.01% |
15,700
+2,800
| +22% | +$13.2K |
|
|
VZLA
12147
Vizsla Silver
VZLA
$1.33B
| $59K | ﹤0.01% |
+29,248
| New | +$59.1K |
|
|
NXTP
12148
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $59K | ﹤0.01% |
5,338
-13,819
| -72% | -$175K |
|
|
QNGY
12149
DELISTED
Quanergy Systems, Inc.
QNGY
| $59K | ﹤0.01% |
1,595
-2,114
| -57% | -$237K |
|
12150
PUT
BlackSky Technology
BKSY
$1.3B
| $58K | ﹤0.01% |
3,838
-1,550
| -29% | -$32.4K |
|
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.