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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$578B
AUM Growth
-$88.6B
Cap. Flow
-$42.9B
Cap. Flow %
-7.42%
Top 10 Hldgs %
34.17%
Holding
14,706
New
1,657
Increased
4,874
Reduced
6,001
Closed
1,835

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98B
2
META icon
Meta Platforms (Facebook)
META
+$997M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$860M
4
WDAY icon
Workday
WDAY
+$691M
5
AMZN icon
Amazon
AMZN
+$616M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$498M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$420M
3
FDX icon
FedEx
FDX
+$350M
4
VALE icon
Vale
VALE
+$340M
5
TLT icon
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
GIGB icon
5651
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$1.78M ﹤0.01%
+35,665
New +$1.83M
RSPG icon
5652
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
$1.78M ﹤0.01%
26,385
-21,766
-45% -$1.3M
WCLD
5653
WisdomTree Cloud Computing Fund
WCLD
$311M
$1.78M ﹤0.01%
43,429
+23,555
+119% +$991K
HTZWW
5654
Hertz Global Holdings Warrants
HTZWW
$97.3M
$1.77M ﹤0.01%
116,535
-343,507
-75% -$4.85M
IVE icon
5655
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
$1.77M ﹤0.01%
11,400
-27,300
-71% -$4.2M
WEBL icon
5656
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$105M
$1.77M ﹤0.01%
55,622
+38,010
+216% +$1.39M
OLK
5657
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.77M ﹤0.01%
+100,500
New +$1.64M
FEMS icon
5658
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.77M ﹤0.01%
43,648
-17,354
-28% -$695K
CPA icon
5659
PUT
Copa Holdings
CPA
$6.14B
$1.77M ﹤0.01%
21,200
-20,200
-49% -$1.66M
RGA icon
5660
CALL
Reinsurance Group of America
RGA
$16.3B
$1.77M ﹤0.01%
16,200
+400
+3% +$44.3K
RWM icon
5661
ProShares Short Russell2000
RWM
$109M
$1.77M ﹤0.01%
80,139
+65,674
+454% +$1.48M
USL icon
5662
CALL
United States 12 Month Oil Fund,
USL
$45.7M
$1.77M ﹤0.01%
47,700
-21,200
-31% -$715K
CHH icon
5663
CALL
Choice Hotels
CHH
$4.7B
$1.77M ﹤0.01%
12,500
+1,900
+18% +$273K
FSTA icon
5664
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$1.77M ﹤0.01%
38,609
+32,775
+562% +$1.49M
IMPP icon
5665
CALL
Imperial Petroleum
IMPP
$217M
$1.77M ﹤0.01%
+81,387
New +$2.3M
OPI
5666
CALL
DELISTED
Office Properties Income Trust
OPI
$1.77M ﹤0.01%
68,800
+46,200
+204% +$1.17M
RHI icon
5667
CALL
Robert Half
RHI
$4.42B
$1.77M ﹤0.01%
15,500
-40,500
-72% -$4.67M
RSPT icon
5668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
$1.77M ﹤0.01%
61,190
+9,750
+19% +$283K
GTLS
5669
PUT
DELISTED
Chart Industries
GTLS
$1.77M ﹤0.01%
10,300
-15,600
-60% -$2.19M
QTWO icon
5670
PUT
Q2 Holdings
QTWO
$4.04B
$1.77M ﹤0.01%
28,700
-3,400
-11% -$218K
VCYT icon
5671
Veracyte
VCYT
$3.32B
$1.77M ﹤0.01%
64,160
-14,310
-18% -$409K
BWXT icon
5672
CALL
BWX Technologies
BWXT
$15.9B
$1.77M ﹤0.01%
32,800
+6,600
+25% +$325K
MTH icon
5673
CALL
Meritage Homes
MTH
$4.76B
$1.77M ﹤0.01%
44,600
-142,200
-76% -$6.95M
DAT icon
5674
ProShares Big Data Refiners ETF
DAT
$6.24M
$1.77M ﹤0.01%
54,181
-5,234
-9% -$169K
CHNGU
5675
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.77M ﹤0.01%
25,000
– –
225 226
227
228 229

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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.