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 | |
|---|---|---|---|---|---|---|
|
JJT
5726
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $1.72M | ﹤0.01% |
+13,197
| New | +$1.71M |
|
5727
FerroAtlántica
GSM
$813M
| $1.72M | ﹤0.01% |
223,315
-58,991
| -21% | -$403K |
|
5728
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.72M | ﹤0.01% |
22,260
-10,831
| -33% | -$837K |
|
|
FLFR
5729
DELISTED
Franklin FTSE France ETF
FLFR
| $1.72M | ﹤0.01% |
60,276
+48,000
| +391% | +$1.43M |
|
5730
CALL
Arch Capital
ACGL
$33.9B
| $1.72M | ﹤0.01% |
35,500
-12,800
| -27% | -$595K |
|
5731
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.72M | ﹤0.01% |
+30,568
| New | +$1.82M |
|
5732
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.72M | ﹤0.01% |
96,603
+53,625
| +125% | +$941K |
|
|
AZUL
5733
PUT
DELISTED
Azul
AZUL
| $1.72M | ﹤0.01% |
114,100
+17,300
| +18% | +$248K |
|
5734
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$339M
| $1.72M | ﹤0.01% |
116,480
+55,551
| +91% | +$907K |
|
5735
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.72M | ﹤0.01% |
82,000
+66,100
| +416% | +$1.24M |
|
5736
PUT
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.72M | ﹤0.01% |
32,000
+1,000
| +3% | +$53.2K |
|
5737
BCB Bancorp
BCBP
$163M
| $1.72M | ﹤0.01% |
93,960
+3,830
| +4% | +$66.9K |
|
5738
PUT
Playtika
PLTK
$931M
| $1.72M | ﹤0.01% |
88,700
-52,800
| -37% | -$940K |
|
|
AGNT
5739
CALL
AGNT Inc
AGNT
$702M
| $1.71M | ﹤0.01% |
80,900
-171,200
| -68% | -$4.48M |
|
5740
CALL
Honda
HMC
$41.3B
| $1.71M | ﹤0.01% |
60,600
-44,800
| -43% | -$1.32M |
|
5741
CALL
Fortuna Silver Mines
FSM
$3.16B
| $1.71M | ﹤0.01% |
449,300
+268,000
| +148% | +$1.01M |
|
5742
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.71M | ﹤0.01% |
13,900
-800
| -5% | -$97.1K |
|
5743
CALL
Park Hotels & Resorts
PK
$2.99B
| $1.71M | ﹤0.01% |
87,600
-198,300
| -69% | -$3.72M |
|
5744
Crinetics Pharmaceuticals
CRNX
$8.98B
| $1.71M | ﹤0.01% |
77,907
+30,991
| +66% | +$627K |
|
5745
CALL
Aviat Networks
AVNW
$292M
| $1.71M | ﹤0.01% |
55,500
+31,600
| +132% | +$922K |
|
5746
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.71M | ﹤0.01% |
27,805
+5,971
| +27% | +$360K |
|
5747
Meritage Homes
MTH
$4.72B
| $1.71M | ﹤0.01% |
43,120
+17,894
| +71% | +$874K |
|
5748
CALL
Pacific Biosciences
PACB
$354M
| $1.71M | ﹤0.01% |
187,600
+90,900
| +94% | +$1.05M |
|
|
MDCP
5749
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $1.71M | ﹤0.01% |
70,539
-1,073
| -1% | -$26.3K |
|
5750
Sterling Infrastructure
STRL
$17.7B
| $1.71M | ﹤0.01% |
63,629
+47,936
| +305% | +$1.34M |
|
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.