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 | |
|---|---|---|---|---|---|---|
4176
VanEck Biotech ETF
BBH
$424M
| $3.67M | ﹤0.01% |
22,625
+15,235
| +206% | +$2.47M |
|
4177
Masco
MAS
$14.7B
| $3.66M | ﹤0.01% |
71,830
-57,769
| -45% | -$3.43M |
|
4178
PUT
Allot
ALLT
$383M
| $3.66M | ﹤0.01% |
451,800
+80,300
| +22% | +$732K |
|
4179
Expro Ltd
XPRO
$2.1B
| $3.66M | ﹤0.01% |
205,842
+122,373
| +147% | +$1.96M |
|
|
ANSS
4180
PUT
DELISTED
Ansys
ANSS
| $3.65M | ﹤0.01% |
11,500
+400
| +4% | +$131K |
|
4181
Kimco Realty
KIM
$16.4B
| $3.65M | ﹤0.01% |
147,857
-3,558
| -2% | -$85.9K |
|
4182
GrafTech
EAF
$199M
| $3.65M | ﹤0.01% |
37,953
+13,335
| +54% | +$1.39M |
|
|
SLCA
4183
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.65M | ﹤0.01% |
195,600
-44,700
| -19% | -$565K |
|
4184
iShares Government/Credit Bond ETF
GBF
$128M
| $3.65M | ﹤0.01% |
32,139
-7,913
| -20% | -$924K |
|
|
BINI
4185
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
4186
Kartoon Studios
TOON
$37.4M
| $3.65M | ﹤0.01% |
357,367
-45,293
| -11% | -$423K |
|
|
MNTV
4187
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.65M | ﹤0.01% |
224,200
+75,000
| +50% | +$1.25M |
|
|
VLTA
4188
DELISTED
Volta Inc.
VLTA
| $3.65M | ﹤0.01% |
1,195,207
+1,018,562
| +577% | +$4.89M |
|
4189
CALL
Ryman Hospitality Properties
RHP
$7.92B
| $3.64M | ﹤0.01% |
39,200
+19,500
| +99% | +$1.74M |
|
4190
PUT
Alcon
ALC
$35.9B
| $3.64M | ﹤0.01% |
45,400
+13,600
| +43% | +$1.05M |
|
4191
PUT
PetMed Express
PETS
$39.6M
| $3.63M | ﹤0.01% |
140,800
-36,800
| -21% | -$954K |
|
|
ENV
4192
CALL
DELISTED
ENVESTNET, INC.
ENV
| $3.63M | ﹤0.01% |
48,800
+23,600
| +94% | +$1.73M |
|
4193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.63M | ﹤0.01% |
65,297
+60,755
| +1,338% | +$3.33M |
|
4194
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $3.63M | ﹤0.01% |
75,818
-60
| -0.1% | -$2.96K |
|
4195
Graco
GGG
$13.3B
| $3.63M | ﹤0.01% |
51,993
+49,070
| +1,679% | +$3.53M |
|
4196
CALL
Pilgrim's Pride
PPC
$6.64B
| $3.62M | ﹤0.01% |
144,400
+107,100
| +287% | +$2.78M |
|
|
LSI
4197
CALL
DELISTED
Life Storage, Inc.
LSI
| $3.62M | ﹤0.01% |
25,800
+23,600
| +1,073% | +$3.18M |
|
4198
GitLab
GTLB
$7.2B
| $3.62M | ﹤0.01% |
66,421
-86,669
| -57% | -$5.17M |
|
4199
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.62M | ﹤0.01% |
22,922
-62,528
| -73% | -$9.75M |
|
|
MNTV
4200
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.62M | ﹤0.01% |
222,300
+172,500
| +346% | +$2.88M |
|
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.