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 | |
|---|---|---|---|---|---|---|
4726
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $2.73M | ﹤0.01% |
28,147
-14,792
| -34% | -$1.43M |
|
4727
Carlisle Companies
CSL
$14.7B
| $2.73M | ﹤0.01% |
11,081
+9,045
| +444% | +$2.12M |
|
4728
UGI
UGI
$7.59B
| $2.73M | ﹤0.01% |
75,233
+37,805
| +101% | +$1.51M |
|
4729
CALL
Criteo S.A.
CRTO
$931M
| $2.72M | ﹤0.01% |
100,000
+71,200
| +247% | +$2.27M |
|
4730
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.72M | ﹤0.01% |
26,877
+23,272
| +646% | +$2.33M |
|
4731
CALL
Herc Holdings
HRI
$5.8B
| $2.72M | ﹤0.01% |
16,300
-15,600
| -49% | -$2.47M |
|
4732
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2.72M | ﹤0.01% |
+40,494
| New | +$2.79M |
|
|
LICY
4733
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.72M | ﹤0.01% |
40,263
+5,263
| +15% | +$335K |
|
4734
PUT
B&G Foods
BGS
$294M
| $2.72M | ﹤0.01% |
100,800
-117,400
| -54% | -$3.53M |
|
4735
Lazard
LAZ
$4.35B
| $2.72M | ﹤0.01% |
78,775
+48,019
| +156% | +$1.86M |
|
|
RDUS
4736
DELISTED
Radius Recycling
RDUS
| $2.72M | ﹤0.01% |
52,326
+25,439
| +95% | +$1.15M |
|
|
FSR
4737
DELISTED
Fisker Inc.
FSR
| $2.72M | ﹤0.01% |
210,560
-872,783
| -81% | -$10.9M |
|
4738
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $2.71M | ﹤0.01% |
+98,192
| New | +$2.79M |
|
4739
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $2.71M | ﹤0.01% |
15,573
-937
| -6% | -$161K |
|
|
IGMS
4740
CALL
DELISTED
IGM Biosciences
IGMS
| $2.71M | ﹤0.01% |
101,400
+77,900
| +331% | +$1.45M |
|
4741
PUT
Malibu Boats
MBUU
$576M
| $2.71M | ﹤0.01% |
46,700
+16,200
| +53% | +$1.04M |
|
|
HYZN
4742
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.71M | ﹤0.01% |
8,479
-50
| -0.6% | -$13.9K |
|
4743
Amplify Online Retail ETF
IBUY
$125M
| $2.71M | ﹤0.01% |
41,231
-40,845
| -50% | -$2.9M |
|
4744
McEwen Inc
MUX
$1.15B
| $2.71M | ﹤0.01% |
321,582
+26,851
| +9% | +$232K |
|
4745
PUT
Arbutus Biopharma
ABUS
$924M
| $2.7M | ﹤0.01% |
906,800
-40,100
| -4% | -$123K |
|
4746
Hyliion Holdings
HYLN
$725M
| $2.7M | ﹤0.01% |
609,852
-26,937
| -4% | -$119K |
|
|
CMAX
4747
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.7M | ﹤0.01% |
12,054
+9,499
| +372% | +$1.97M |
|
4748
Acadia Pharmaceuticals
ACAD
$4.87B
| $2.7M | ﹤0.01% |
111,483
-280,637
| -72% | -$6.79M |
|
4749
JFrog
FROG
$11.6B
| $2.7M | ﹤0.01% |
100,171
+27,208
| +37% | +$689K |
|
|
OLPX
4750
DELISTED
Olaplex Holdings
OLPX
| $2.7M | ﹤0.01% |
172,744
+8,740
| +5% | +$167K |
|
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.