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 | |
|---|---|---|---|---|---|---|
|
SAFE
5826
Safehold
SAFE
$1.06B
| $1.65M | ﹤0.01% |
14,466
-12,067
| -45% | -$1.41M |
|
5827
CALL
Acuity Brands
AYI
$10.7B
| $1.65M | ﹤0.01% |
8,700
-7,000
| -45% | -$1.34M |
|
|
NTST
5828
NETSTREIT Corp
NTST
$2.07B
| $1.65M | ﹤0.01% |
73,398
+4,510
| +7% | +$99.9K |
|
5829
CALL
News Corp Class A
NWSA
$15.5B
| $1.65M | ﹤0.01% |
74,300
+46,000
| +163% | +$1.02M |
|
5830
SPS Commerce
SPSC
$2.79B
| $1.65M | ﹤0.01% |
12,543
-8,103
| -39% | -$1.01M |
|
5831
Universal Technical Institute
UTI
$1.42B
| $1.65M | ﹤0.01% |
186,020
-43,858
| -19% | -$360K |
|
5832
PUT
Outdoor Holding Co
POWW
$263M
| $1.65M | ﹤0.01% |
342,800
+22,400
| +7% | +$105K |
|
5833
Synaptics
SYNA
$4.43B
| $1.65M | ﹤0.01% |
8,246
-14,721
| -64% | -$3.27M |
|
5834
Goldman Sachs Hedge Industry VIP ETF
GVIP
$593M
| $1.64M | ﹤0.01% |
17,823
+4,058
| +29% | +$374K |
|
5835
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $1.64M | ﹤0.01% |
+84,676
| New | +$1.67M |
|
5836
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $1.64M | ﹤0.01% |
67,648
+25,852
| +62% | +$639K |
|
5837
Riskified
RSKD
$836M
| $1.64M | ﹤0.01% |
271,843
-173,225
| -39% | -$1.16M |
|
|
VLDR
5838
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.64M | ﹤0.01% |
641,373
-81,775
| -11% | -$280K |
|
5839
CALL
Absci
ABSI
$1.53B
| $1.64M | ﹤0.01% |
+194,600
| New | +$1.53M |
|
5840
CALL
Community Health Systems
CYH
$415M
| $1.64M | ﹤0.01% |
138,000
+30,800
| +29% | +$375K |
|
5841
PUT
Healthpeak Properties
DOC
$14.2B
| $1.64M | ﹤0.01% |
47,700
+34,300
| +256% | +$1.16M |
|
|
TRTX
5842
TPG RE Finance Trust
TRTX
$609M
| $1.64M | ﹤0.01% |
138,722
+45,911
| +49% | +$559K |
|
|
WHWK
5843
Whitehawk Therapeutics
WHWK
$262M
| $1.64M | ﹤0.01% |
96,481
+74,524
| +339% | +$1.43M |
|
|
RJA
5844
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.64M | ﹤0.01% |
161,772
+114,890
| +245% | +$1.09M |
|
5845
CALL
Equinox Gold
EQX
$14B
| $1.64M | ﹤0.01% |
197,800
+6,200
| +3% | +$43.6K |
|
5846
Eastern Bankshares
EBC
$5.4B
| $1.63M | ﹤0.01% |
75,858
-40,330
| -35% | -$859K |
|
|
SOS
5847
CALL
SOS Limited
SOS
$15.4M
| $1.63M | ﹤0.01% |
4,034
-26
| -0.6% | -$14.2K |
|
5848
PUT
Twist Bioscience
TWST
$7.7B
| $1.63M | ﹤0.01% |
33,100
-66,800
| -67% | -$3.7M |
|
|
CEI
5849
DELISTED
Camber Energy, Inc
CEI
| $1.63M | ﹤0.01% |
38,603
+29,242
| +312% | +$1.07M |
|
5850
CALL
Credicorp
BAP
$30.2B
| $1.63M | ﹤0.01% |
9,500
+7,700
| +428% | +$1.16M |
|
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.