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 | |
|---|---|---|---|---|---|---|
|
HTT
3426
High Templar Tech Ltd
HTT
$393M
| $5.49M | ﹤0.01% |
4,651,963
+4,220,730
| +979% | +$4.04M |
|
3427
Insulet
PODD
$9.94B
| $5.49M | ﹤0.01% |
20,602
+5,854
| +40% | +$1.44M |
|
3428
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $5.49M | ﹤0.01% |
389,800
-32,500
| -8% | -$419K |
|
3429
PUT
Lear
LEA
$8.32B
| $5.47M | ﹤0.01% |
38,400
+4,000
| +12% | +$650K |
|
3430
Schwab US Dividend Equity ETF
SCHD
$108B
| $5.47M | ﹤0.01% |
208,107
-32,202
| -13% | -$843K |
|
|
DRE
3431
DELISTED
Duke Realty Corp.
DRE
| $5.47M | ﹤0.01% |
94,245
-363
| -0.4% | -$20.6K |
|
3432
Tenaris
TS
$27B
| $5.47M | ﹤0.01% |
181,861
+86,623
| +91% | +$2.25M |
|
3433
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $5.47M | ﹤0.01% |
41,952
+7,535
| +22% | +$973K |
|
3434
PUT
Saia
SAIA
$10.3B
| $5.46M | ﹤0.01% |
22,400
+6,700
| +43% | +$1.86M |
|
|
SOLN
3435
DELISTED
The Southern Company
SOLN
| $5.46M | ﹤0.01% |
100,000
+88,601
| +777% | +$4.66M |
|
|
EBIX
3436
PUT
DELISTED
Ebix Inc
EBIX
| $5.46M | ﹤0.01% |
164,700
+46,500
| +39% | +$1.45M |
|
3437
Outdoor Holding Co
POWW
$260M
| $5.45M | ﹤0.01% |
1,135,145
-100,171
| -8% | -$469K |
|
3438
W.R. Berkley
WRB
$26.2B
| $5.44M | ﹤0.01% |
122,580
-195,813
| -62% | -$7.81M |
|
3439
CALL
Boot Barn
BOOT
$4.95B
| $5.44M | ﹤0.01% |
57,400
-168,500
| -75% | -$16M |
|
|
HAPN
3440
PUT
Happen Inc
HAPN
$2.26B
| $5.43M | ﹤0.01% |
344,400
-49,800
| -13% | -$923K |
|
|
ATSG
3441
DELISTED
Air Transport Services Group
ATSG
| $5.43M | ﹤0.01% |
162,262
+94,526
| +140% | +$2.76M |
|
3442
Magnachip Semiconductor
MX
$139M
| $5.43M | ﹤0.01% |
320,949
+220,514
| +220% | +$3.96M |
|
3443
Leidos
LDOS
$18B
| $5.43M | ﹤0.01% |
50,227
+7,136
| +17% | +$688K |
|
3444
CALL
Levi Strauss
LEVI
$8.68B
| $5.42M | ﹤0.01% |
274,400
+134,700
| +96% | +$2.91M |
|
3445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $5.42M | ﹤0.01% |
+123,898
| New | +$5.51M |
|
3446
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $5.42M | ﹤0.01% |
188,215
+157,641
| +516% | +$4.63M |
|
3447
CALL
Banco Bradesco
BBD
$34.2B
| $5.41M | ﹤0.01% |
1,283,535
+757,179
| +144% | +$2.78M |
|
3448
Southern Copper
SCCO
$156B
| $5.41M | ﹤0.01% |
77,874
-104,460
| -57% | -$6.61M |
|
|
CMPS
3449
Compass Pathways
CMPS
$1.86B
| $5.41M | ﹤0.01% |
419,581
+128,937
| +44% | +$1.92M |
|
|
CTXS
3450
CALL
DELISTED
Citrix Systems Inc
CTXS
| $5.41M | ﹤0.01% |
53,600
-191,400
| -78% | -$19.3M |
|
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.