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 | |
|---|---|---|---|---|---|---|
3001
Ball Corp
BALL
$16.4B
| $7.14M | ﹤0.01% |
79,331
-11,982
| -13% | -$1.09M |
|
3002
Columbia Banking Systems
COLB
$9.25B
| $7.14M | ﹤0.01% |
221,271
+71,795
| +48% | +$2.52M |
|
3003
AGNC Investment
AGNC
$13B
| $7.14M | ﹤0.01% |
544,918
+250,523
| +85% | +$3.5M |
|
|
MAXR
3004
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.14M | ﹤0.01% |
180,841
-236,617
| -57% | -$7.24M |
|
3005
CALL
FS KKR Capital
FSK
$3.42B
| $7.13M | ﹤0.01% |
312,600
+140,300
| +81% | +$3.11M |
|
|
DVAX
3006
DELISTED
Dynavax Technologies
DVAX
| $7.13M | ﹤0.01% |
658,009
-76,403
| -10% | -$928K |
|
|
WIRE
3007
PUT
DELISTED
Encore Wire Corp
WIRE
| $7.13M | ﹤0.01% |
62,500
+54,700
| +701% | +$6.57M |
|
3008
CALL
WEC Energy
WEC
$36B
| $7.12M | ﹤0.01% |
71,300
+38,400
| +117% | +$3.63M |
|
3009
Raymond James Financial
RJF
$34.8B
| $7.11M | ﹤0.01% |
64,721
-1,825
| -3% | -$193K |
|
3010
Planet Labs
PL
$8.8B
| $7.11M | ﹤0.01% |
1,399,531
+738,171
| +112% | +$4.07M |
|
3011
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $7.11M | ﹤0.01% |
47,666
+28,149
| +144% | +$4.16M |
|
3012
CALL
Gray Television
GTN
$538M
| $7.11M | ﹤0.01% |
322,100
+300,700
| +1,405% | +$6.63M |
|
3013
CALL
Arcturus Therapeutics
ARCT
$234M
| $7.11M | ﹤0.01% |
263,600
+112,100
| +74% | +$2.86M |
|
3014
CALL
Walker & Dunlop
WD
$1.46B
| $7.11M | ﹤0.01% |
54,900
+2,600
| +5% | +$357K |
|
3015
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.1M | ﹤0.01% |
107,000
+45,900
| +75% | +$3.12M |
|
3016
CALL
Chord Energy
CHRD
$7.51B
| $7.1M | ﹤0.01% |
48,500
+18,300
| +61% | +$2.53M |
|
3017
PUT
Lightspeed Commerce
LSPD
$1.38B
| $7.09M | ﹤0.01% |
232,600
+6,700
| +3% | +$199K |
|
3018
Ametek
AME
$58.4B
| $7.08M | ﹤0.01% |
53,165
-16,942
| -24% | -$2.28M |
|
3019
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $7.08M | ﹤0.01% |
+234,983
| New | +$7.17M |
|
3020
PUT
Clover Health Investments
CLOV
$2.44B
| $7.08M | ﹤0.01% |
1,993,600
-1,666,700
| -46% | -$4.83M |
|
3021
CALL
Grocery Outlet
GO
$1.1B
| $7.07M | ﹤0.01% |
215,800
+151,300
| +235% | +$4.22M |
|
3022
ZipRecruiter
ZIP
$386M
| $7.07M | ﹤0.01% |
+307,794
| New | +$6.67M |
|
3023
CALL
B2Gold
BTG
$6.79B
| $7.07M | ﹤0.01% |
1,540,200
+1,468,200
| +2,039% | +$5.9M |
|
3024
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $7.07M | ﹤0.01% |
131,650
+23,045
| +21% | +$1.23M |
|
3025
CALL
HEICO Corp Class A
HEI.A
$38.4B
| $7.06M | ﹤0.01% |
+55,700
| New | +$6.74M |
|
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.