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 | |
|---|---|---|---|---|---|---|
4651
GameStop
GME
$8.37B
| $2.85M | ﹤0.01% |
68,328
-270,628
| -80% | -$8M |
|
4652
RPC Inc
RES
$1.41B
| $2.85M | ﹤0.01% |
266,615
+17,939
| +7% | +$143K |
|
4653
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $2.84M | ﹤0.01% |
26,638
+3,302
| +14% | +$348K |
|
4654
PUT
Hartford Financial Services
HIG
$37.8B
| $2.84M | ﹤0.01% |
39,600
-119,500
| -75% | -$8.43M |
|
4655
PUT
AES
AES
$10.5B
| $2.84M | ﹤0.01% |
110,500
-82,600
| -43% | -$1.87M |
|
|
BPT
4656
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.84M | ﹤0.01% |
189,941
+170,242
| +864% | +$1.63M |
|
4657
Starwood Property Trust
STWD
$6.03B
| $2.84M | ﹤0.01% |
117,638
+68,529
| +140% | +$1.66M |
|
4658
PUT
Beazer Homes USA
BZH
$872M
| $2.84M | ﹤0.01% |
186,700
-33,200
| -15% | -$589K |
|
4659
PUT
Western Midstream Partners
WES
$20.2B
| $2.84M | ﹤0.01% |
112,700
-7,500
| -6% | -$185K |
|
4660
JELD-WEN Holding
JELD
$167M
| $2.84M | ﹤0.01% |
140,111
+68,966
| +97% | +$1.62M |
|
4661
PUT
Clear Secure
YOU
$4.68B
| $2.84M | ﹤0.01% |
105,600
+30,600
| +41% | +$759K |
|
4662
PUT
Herbalife
HLF
$1.29B
| $2.84M | ﹤0.01% |
93,400
+27,800
| +42% | +$1.09M |
|
4663
PUT
PG&E
PCG
$39.3B
| $2.83M | ﹤0.01% |
237,300
-1,094,500
| -82% | -$12.9M |
|
4664
IPG Photonics
IPGP
$3.65B
| $2.83M | ﹤0.01% |
25,804
+16,170
| +168% | +$2.22M |
|
4665
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $2.83M | ﹤0.01% |
8,640
+6,870
| +388% | +$2.79M |
|
|
CYXT
4666
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.83M | ﹤0.01% |
231,540
+92,740
| +67% | +$1.09M |
|
4667
PUT
Kodak
KODK
$979M
| $2.82M | ﹤0.01% |
431,100
-341,100
| -44% | -$1.62M |
|
4668
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $2.82M | ﹤0.01% |
14,825
+13,365
| +915% | +$2.78M |
|
4669
PUT
Glaukos
GKOS
$10.9B
| $2.82M | ﹤0.01% |
48,800
-25,600
| -34% | -$1.35M |
|
4670
Axcelis
ACLS
$4.33B
| $2.82M | ﹤0.01% |
37,312
+10,630
| +40% | +$726K |
|
4671
Credit Acceptance
CACC
$6.1B
| $2.82M | ﹤0.01% |
5,118
+2,667
| +109% | +$1.45M |
|
4672
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $2.82M | ﹤0.01% |
28,963
+8,915
| +44% | +$868K |
|
4673
PUT
Arqit Quantum
ARQQ
$424M
| $2.81M | ﹤0.01% |
7,228
+4,232
| +141% | +$1.71M |
|
4674
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $2.81M | ﹤0.01% |
30,050
+19,861
| +195% | +$1.81M |
|
|
MAXN
4675
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $2.81M | ﹤0.01% |
1,939
+845
| +77% | +$972K |
|
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.