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 | |
|---|---|---|---|---|---|---|
5926
Mercury Systems
MRCY
$6.83B
| $1.58M | ﹤0.01% |
24,484
+6,968
| +40% | +$414K |
|
|
AL
5927
DELISTED
Air Lease Corp
AL
| $1.58M | ﹤0.01% |
35,320
+22,108
| +167% | +$926K |
|
5928
PUT
Array Technologies
ARRY
$758M
| $1.58M | ﹤0.01% |
139,900
-160,700
| -53% | -$1.81M |
|
5929
PUT
LiveRamp
RAMP
$2.29B
| $1.57M | ﹤0.01% |
42,100
+36,400
| +639% | +$1.52M |
|
5930
Magnolia Oil & Gas
MGY
$6.31B
| $1.57M | ﹤0.01% |
66,522
-49,710
| -43% | -$1.09M |
|
5931
XP
XP
$8.03B
| $1.57M | ﹤0.01% |
52,246
-205,784
| -80% | -$6.42M |
|
|
ASTR
5932
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.57M | ﹤0.01% |
27,167
+654
| +2% | +$43.2K |
|
|
ACII
5933
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.57M | ﹤0.01% |
160,158
-13,215
| -8% | -$129K |
|
5934
Palomar
PLMR
$3.28B
| $1.57M | ﹤0.01% |
24,566
+16,575
| +207% | +$941K |
|
5935
ProShares UltraPro Short Russell2000
SRTY
$65.9M
| $1.57M | ﹤0.01% |
8,253
+5,249
| +175% | +$1.09M |
|
|
SLACU
5936
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $1.57M | ﹤0.01% |
159,223
| – | – |
|
5937
PUT
Alight
ALIT
$362M
| $1.57M | ﹤0.01% |
7,895
-3,540
| -31% | -$697K |
|
|
HEXO
5938
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.57M | ﹤0.01% |
180,964
-71,565
| -28% | -$609K |
|
5939
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.57M | ﹤0.01% |
25,000
+14,972
| +149% | +$878K |
|
5940
CALL
Brookfield Renewable
BEPC
$6.56B
| $1.57M | ﹤0.01% |
+35,800
| New | +$1.32M |
|
5941
BrightView Holdings
BV
$1.08B
| $1.57M | ﹤0.01% |
115,240
+2,424
| +2% | +$32.7K |
|
5942
Phunware
PHUN
$42.4M
| $1.57M | ﹤0.01% |
11,282
+9,170
| +434% | +$1.27M |
|
|
OPLN
5943
PUT
Openlane
OPLN
$4.3B
| $1.57M | ﹤0.01% |
86,800
+68,800
| +382% | +$1.1M |
|
|
EH
5944
CALL
EHang Holdings
EH
$438M
| $1.56M | ﹤0.01% |
130,500
+69,100
| +113% | +$1M |
|
5945
CALL
Hexcel
HXL
$7.87B
| $1.56M | ﹤0.01% |
26,300
-11,000
| -29% | -$606K |
|
5946
CALL
Krystal Biotech
KRYS
$9.88B
| $1.56M | ﹤0.01% |
23,500
-120,700
| -84% | -$7.53M |
|
|
EPHYU
5947
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
| $1.56M | ﹤0.01% |
157,498
+16,164
| +11% | +$160K |
|
|
ENV
5948
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | ﹤0.01% |
21,000
+13,000
| +163% | +$952K |
|
5949
iShares Global Timber & Forestry ETF
WOOD
$265M
| $1.56M | ﹤0.01% |
17,492
+7,812
| +81% | +$703K |
|
5950
Dillards
DDS
$9.08B
| $1.56M | ﹤0.01% |
5,817
-42,104
| -88% | -$10.9M |
|
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.