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 | |
|---|---|---|---|---|---|---|
4601
CALL
Avnet
AVT
$7.86B
| $2.92M | ﹤0.01% |
71,900
-33,100
| -32% | -$1.36M |
|
4602
Certara
CERT
$1.22B
| $2.92M | ﹤0.01% |
+135,694
| New | +$3.26M |
|
4603
PUT
M/I Homes
MHO
$3.85B
| $2.91M | ﹤0.01% |
65,700
+40,300
| +159% | +$2.05M |
|
|
MGI
4604
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $2.91M | ﹤0.01% |
275,800
-79,700
| -22% | -$767K |
|
4605
Revolve Group
RVLV
$1.68B
| $2.91M | ﹤0.01% |
54,223
+49,787
| +1,122% | +$2.53M |
|
4606
PUT
Assured Guaranty
AGO
$3.38B
| $2.91M | ﹤0.01% |
45,700
-40,500
| -47% | -$2.32M |
|
|
CYBR
4607
DELISTED
CyberArk
CYBR
| $2.91M | ﹤0.01% |
17,235
-832
| -5% | -$126K |
|
|
TRQ
4608
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.91M | ﹤0.01% |
96,800
-71,700
| -43% | -$1.5M |
|
4609
CALL
Winnebago Industries
WGO
$892M
| $2.91M | ﹤0.01% |
53,800
-4,600
| -8% | -$297K |
|
|
SWCH
4610
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.91M | ﹤0.01% |
94,300
+67,700
| +255% | +$1.81M |
|
4611
CALL
Frontline
FRO
$9.17B
| $2.9M | ﹤0.01% |
329,900
+176,500
| +115% | +$1.4M |
|
|
SEE
4612
DELISTED
Sealed Air
SEE
| $2.9M | ﹤0.01% |
43,344
+1,023
| +2% | +$68.1K |
|
|
ERF
4613
PUT
DELISTED
Enerplus Corporation
ERF
| $2.9M | ﹤0.01% |
228,500
+160,600
| +237% | +$1.95M |
|
4614
iShares Global REIT ETF
REET
$5.09B
| $2.9M | ﹤0.01% |
+99,284
| New | +$2.84M |
|
4615
iShares US Insurance ETF
IAK
$539M
| $2.9M | ﹤0.01% |
31,778
+5,408
| +21% | +$469K |
|
4616
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $2.9M | ﹤0.01% |
26,358
-42,199
| -62% | -$4.92M |
|
|
EGLE
4617
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.9M | ﹤0.01% |
42,500
+7,400
| +21% | +$392K |
|
4618
CALL
Jackson Financial
JXN
$9.17B
| $2.89M | ﹤0.01% |
65,400
-38,700
| -37% | -$1.61M |
|
|
VYGG
4619
DELISTED
Vy Global Growth
VYGG
| $2.89M | ﹤0.01% |
292,134
-106,340
| -27% | -$1.05M |
|
4620
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $2.89M | ﹤0.01% |
93,206
+82,715
| +788% | +$2.56M |
|
4621
NETSCOUT
NTCT
$2.88B
| $2.89M | ﹤0.01% |
90,128
-83
| -0.1% | -$2.61K |
|
4622
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $2.89M | ﹤0.01% |
6,738
-29,779
| -82% | -$9.43M |
|
4623
VanEck Retail ETF
RTH
$259M
| $2.89M | ﹤0.01% |
15,981
+14,181
| +788% | +$2.56M |
|
4624
CALL
Varex Imaging
VREX
$779M
| $2.88M | ﹤0.01% |
+135,500
| New | +$3.44M |
|
4625
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $2.88M | ﹤0.01% |
+41,119
| New | +$2.77M |
|
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.