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 | |
|---|---|---|---|---|---|---|
3251
Pentair
PNR
$10.6B
| $6.12M | ﹤0.01% |
112,953
+61,476
| +119% | +$3.72M |
|
3252
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $6.12M | ﹤0.01% |
279,800
+266,500
| +2,004% | +$5.59M |
|
3253
EPAM Systems
EPAM
$5.18B
| $6.11M | ﹤0.01% |
20,613
+7,074
| +52% | +$2.77M |
|
3254
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.11M | ﹤0.01% |
128,800
+122,400
| +1,913% | +$5.74M |
|
3255
Zebra Technologies
ZBRA
$17.8B
| $6.11M | ﹤0.01% |
14,767
+299
| +2% | +$137K |
|
3256
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $6.11M | ﹤0.01% |
252,200
+76,300
| +43% | +$1.85M |
|
3257
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.1M | ﹤0.01% |
39,200
-46,300
| -54% | -$7.12M |
|
3258
Microvast
MVST
$322M
| $6.1M | ﹤0.01% |
+910,294
| New | +$5.93M |
|
3259
Yelp
YELP
$1.34B
| $6.1M | ﹤0.01% |
178,736
+48,881
| +38% | +$1.68M |
|
|
ABMD
3260
PUT
DELISTED
Abiomed Inc
ABMD
| $6.09M | ﹤0.01% |
18,400
-50,500
| -73% | -$15.5M |
|
|
TRTN
3261
DELISTED
Triton International Limited
TRTN
| $6.08M | ﹤0.01% |
86,675
+36,112
| +71% | +$2.33M |
|
|
MAXR
3262
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.07M | ﹤0.01% |
153,900
-153,400
| -50% | -$4.69M |
|
3263
KE Holdings
BEKE
$18.8B
| $6.07M | ﹤0.01% |
490,632
+321,916
| +191% | +$5.73M |
|
3264
PUT
Virtu Financial
VIRT
$5.3B
| $6.06M | ﹤0.01% |
162,900
-23,000
| -12% | -$760K |
|
|
CUTR
3265
PUT
DELISTED
Cutera, Inc.
CUTR
| $6.06M | ﹤0.01% |
+87,800
| New | +$3.55M |
|
3266
Fortuna Silver Mines
FSM
$3.16B
| $6.06M | ﹤0.01% |
1,589,608
-631,857
| -28% | -$2.39M |
|
3267
Uber
UBER
$155B
| $6.04M | ﹤0.01% |
169,335
-3,205,709
| -95% | -$115M |
|
3268
CALL
Edison International
EIX
$27.5B
| $6.04M | ﹤0.01% |
86,100
-40,200
| -32% | -$2.57M |
|
3269
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $6.02M | ﹤0.01% |
427,800
+245,300
| +134% | +$3.17M |
|
3270
PUT
Republic Services
RSG
$65.7B
| $6.02M | ﹤0.01% |
45,400
+37,200
| +454% | +$4.73M |
|
|
IPOF
3271
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $6.01M | ﹤0.01% |
595,500
+408,100
| +218% | +$4.11M |
|
3272
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $6.01M | ﹤0.01% |
+49,359
| New | +$6.32M |
|
|
MGP
3273
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.01M | ﹤0.01% |
155,223
+42,638
| +38% | +$1.62M |
|
|
TUP
3274
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $6.01M | ﹤0.01% |
308,800
+9,000
| +3% | +$153K |
|
3275
United Bankshares
UBSI
$6.71B
| $6M | ﹤0.01% |
171,902
-82,689
| -32% | -$3M |
|
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.