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 | |
|---|---|---|---|---|---|---|
4676
A.O. Smith
AOS
$8.45B
| $2.81M | ﹤0.01% |
43,899
-8,948
| -17% | -$651K |
|
|
LKFT
4677
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $2.8M | ﹤0.01% |
45,200
+31,600
| +232% | +$1.93M |
|
4678
American Resources Corp
AREC
$308M
| $2.8M | ﹤0.01% |
1,089,322
+254,174
| +30% | +$516K |
|
4679
Fortune Brands Innovations
FBIN
$5.71B
| $2.8M | ﹤0.01% |
44,081
-26,117
| -37% | -$2.01M |
|
|
STEL
4680
DELISTED
Stellar Bancorp
STEL
| $2.8M | ﹤0.01% |
90,297
+56,571
| +168% | +$1.72M |
|
4681
CALL
CoreCivic
CXW
$3.25B
| $2.8M | ﹤0.01% |
250,500
-293,400
| -54% | -$2.87M |
|
4682
Henry Schein
HSIC
$10B
| $2.8M | ﹤0.01% |
32,068
-6,271
| -16% | -$511K |
|
4683
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $2.8M | ﹤0.01% |
73,632
+50,111
| +213% | +$1.92M |
|
4684
PUT
Endava
DAVA
$164M
| $2.79M | ﹤0.01% |
21,000
+4,300
| +26% | +$542K |
|
|
PBT
4685
PUT
Permian Basin Royalty Trust
PBT
$1.52B
| $2.79M | ﹤0.01% |
223,100
-9,400
| -4% | -$121K |
|
4686
Companhia Siderúrgica Nacional
SID
$1.17B
| $2.79M | ﹤0.01% |
+514,782
| New | +$2.55M |
|
4687
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.79M | ﹤0.01% |
56,529
+2,609
| +5% | +$131K |
|
4688
CALL
STAAR Surgical
STAA
$1.31B
| $2.79M | ﹤0.01% |
34,900
-159,500
| -82% | -$11.9M |
|
4689
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.79M | ﹤0.01% |
42,893
+39,484
| +1,158% | +$2.52M |
|
|
CND
4690
PUT
DELISTED
Concord Acquisition Corp.
CND
| $2.79M | ﹤0.01% |
280,200
+186,400
| +199% | +$1.87M |
|
4691
PUT
AeroVironment
AVAV
$9.76B
| $2.79M | ﹤0.01% |
29,600
+300
| +1% | +$20.8K |
|
4692
Bit Digital
BTBT
$566M
| $2.79M | ﹤0.01% |
773,783
+43,696
| +6% | +$183K |
|
4693
First Trust Water ETF
FIW
$1.92B
| $2.78M | ﹤0.01% |
33,000
+28,866
| +698% | +$2.41M |
|
4694
iShares Global Utilities ETF
JXI
$308M
| $2.78M | ﹤0.01% |
42,243
+24,792
| +142% | +$1.55M |
|
|
P
4695
Everpure Inc
P
$39.3B
| $2.78M | ﹤0.01% |
78,626
-153,991
| -66% | -$4.48M |
|
|
FLG
4696
CALL
Flagstar Bank National Association
FLG
$5.92B
| $2.77M | ﹤0.01% |
86,300
-54,233
| -39% | -$1.91M |
|
4697
CALL
Mirion Technologies
MIR
$3.96B
| $2.77M | ﹤0.01% |
343,800
-233,800
| -40% | -$2.01M |
|
4698
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $2.77M | ﹤0.01% |
39,440
+34,369
| +678% | +$2.43M |
|
4699
LXP Industrial Trust
LXP
$3.57B
| $2.77M | ﹤0.01% |
35,280
+21,679
| +159% | +$1.64M |
|
|
BPMC
4700
PUT
DELISTED
Blueprint Medicines
BPMC
| $2.77M | ﹤0.01% |
43,300
+7,300
| +20% | +$524K |
|
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.