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 | |
|---|---|---|---|---|---|---|
7051
PCB Bancorp
PCB
$399M
| $991K | ﹤0.01% |
43,176
+1,642
| +4% | +$38.2K |
|
7052
Eos Energy Enterprises
EOSE
$1.36B
| $990K | ﹤0.01% |
236,954
+224,597
| +1,818% | +$926K |
|
7053
CALL
SIGA Technologies
SIGA
$208M
| $990K | ﹤0.01% |
139,700
-236,100
| -63% | -$1.58M |
|
7054
CALL
Spire
SR
$4.94B
| $990K | ﹤0.01% |
+13,800
| New | +$915K |
|
|
TMX
7055
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $990K | ﹤0.01% |
21,700
-6,400
| -23% | -$276K |
|
7056
Helix Energy Solutions
HLX
$1.53B
| $989K | ﹤0.01% |
207,000
+7,686
| +4% | +$31.5K |
|
7057
Kura Oncology
KURA
$1.11B
| $989K | ﹤0.01% |
61,529
-118,432
| -66% | -$1.71M |
|
7058
PUT
Textron
TXT
$15.1B
| $989K | ﹤0.01% |
13,300
+5,900
| +80% | +$426K |
|
7059
CALL
Varonis Systems
VRNS
$4.99B
| $989K | ﹤0.01% |
20,800
+6,300
| +43% | +$258K |
|
|
CMBM
7060
CALL
DELISTED
Cambium Networks
CMBM
| $988K | ﹤0.01% |
+41,800
| New | +$1.01M |
|
|
HITI
7061
CALL
High Tide
HITI
$205M
| $988K | ﹤0.01% |
217,600
+17,500
| +9% | +$78.5K |
|
7062
CALL
Invesco Golden Dragon China ETF
PGJ
$93.3M
| $988K | ﹤0.01% |
34,100
+19,900
| +140% | +$647K |
|
|
SJI
7063
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $988K | ﹤0.01% |
28,600
+19,200
| +204% | +$554K |
|
7064
PUT
Equity Lifestyle Properties
ELS
$12.7B
| $987K | ﹤0.01% |
12,900
+10,300
| +396% | +$795K |
|
7065
PUT
iShares US Basic Materials ETF
IYM
$1.01B
| $987K | ﹤0.01% |
6,600
+2,400
| +57% | +$332K |
|
|
SZNE
7066
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $987K | ﹤0.01% |
26,574
+3,998
| +18% | +$148K |
|
7067
TPG
TPG
$8.29B
| $987K | ﹤0.01% |
+32,734
| New | +$1.01M |
|
|
IIGV
7068
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $987K | ﹤0.01% |
39,482
-872
| -2% | -$22.5K |
|
7069
Agree Realty
ADC
$9.29B
| $985K | ﹤0.01% |
14,839
+142
| +1% | +$9.23K |
|
7070
PUT
NovaGold Resources
NG
$3.28B
| $985K | ﹤0.01% |
127,400
+39,800
| +45% | +$280K |
|
|
OLPX
7071
CALL
DELISTED
Olaplex Holdings
OLPX
| $985K | ﹤0.01% |
63,000
-8,100
| -11% | -$155K |
|
7072
CALL
Pinnacle Financial Partners Inc
PNFP
$16B
| $985K | ﹤0.01% |
10,700
+1,400
| +15% | +$138K |
|
7073
CALL
Rekor Systems
REKR
$85.8M
| $985K | ﹤0.01% |
216,000
-33,000
| -13% | -$155K |
|
7074
Artivion
AORT
$1.45B
| $984K | ﹤0.01% |
46,010
+1,313
| +3% | +$25.4K |
|
7075
First Commonwealth Financial
FCF
$2.16B
| $984K | ﹤0.01% |
64,926
+50,186
| +340% | +$815K |
|
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.