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 | |
|---|---|---|---|---|---|---|
|
SNV
5626
PUT
DELISTED
Synovus
SNV
| $1.8M | ﹤0.01% |
36,800
+1,000
| +3% | +$50.6K |
|
5627
SSR Mining
SSRM
$6.56B
| $1.8M | ﹤0.01% |
82,900
+43,599
| +111% | +$821K |
|
5628
Viridian Therapeutics
VRDN
$2.5B
| $1.8M | ﹤0.01% |
+97,527
| New | +$1.87M |
|
|
SILV
5629
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.8M | ﹤0.01% |
202,300
+85,100
| +73% | +$718K |
|
5630
Inspired Entertainment
INSE
$164M
| $1.8M | ﹤0.01% |
146,444
-3,203
| -2% | -$42.8K |
|
5631
Prothena Corp
PRTA
$455M
| $1.8M | ﹤0.01% |
49,186
-39,620
| -45% | -$1.43M |
|
|
EBIX
5632
DELISTED
Ebix Inc
EBIX
| $1.8M | ﹤0.01% |
54,198
+14,035
| +35% | +$438K |
|
5633
PUT
Masco
MAS
$14.7B
| $1.8M | ﹤0.01% |
35,200
+17,700
| +101% | +$1.05M |
|
5634
MillerKnoll
MLKN
$1.62B
| $1.79M | ﹤0.01% |
51,931
+37,158
| +252% | +$1.37M |
|
5635
CALL
Nordson
NDSN
$17.2B
| $1.79M | ﹤0.01% |
7,900
+1,200
| +18% | +$276K |
|
|
WEBR
5636
DELISTED
Weber Inc.
WEBR
| $1.79M | ﹤0.01% |
182,519
+116,143
| +175% | +$1.25M |
|
|
JJM
5637
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $1.79M | ﹤0.01% |
+22,307
| New | +$1.64M |
|
5638
Cullen/Frost Bankers
CFR
$10.6B
| $1.79M | ﹤0.01% |
12,947
+2,718
| +27% | +$378K |
|
5639
PUT
Lattice Semiconductor
LSCC
$18.5B
| $1.79M | ﹤0.01% |
29,400
+12,600
| +75% | +$756K |
|
5640
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $1.79M | ﹤0.01% |
+39,537
| New | +$1.87M |
|
|
TSC
5641
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.79M | ﹤0.01% |
53,871
+24,566
| +84% | +$785K |
|
5642
Renaissance IPO ETF
IPO
$165M
| $1.79M | ﹤0.01% |
40,586
+29,678
| +272% | +$1.35M |
|
5643
CALL
Vanguard Industrials ETF
VIS
$8.54B
| $1.79M | ﹤0.01% |
9,200
+3,600
| +64% | +$692K |
|
5644
Gogo Inc
GOGO
$383M
| $1.79M | ﹤0.01% |
+93,818
| New | +$1.37M |
|
5645
Information Services Group
III
$250M
| $1.79M | ﹤0.01% |
262,612
-6,882
| -3% | -$48.5K |
|
5646
CALL
CareDx
CDNA
$2.34B
| $1.79M | ﹤0.01% |
48,300
+7,600
| +19% | +$296K |
|
5647
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $1.78M | ﹤0.01% |
6,800
-39,900
| -85% | -$10.3M |
|
5648
Ecovyst
ECVT
$1.14B
| $1.78M | ﹤0.01% |
154,124
-1,739
| -1% | -$18.2K |
|
|
AVDL
5649
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.78M | ﹤0.01% |
260,471
+41,813
| +19% | +$287K |
|
5650
PUT
Church & Dwight Co
CHD
$24B
| $1.78M | ﹤0.01% |
17,900
-33,000
| -65% | -$3.29M |
|
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.