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 | |
|---|---|---|---|---|---|---|
3501
CALL
Eversource Energy
ES
$27.2B
| $5.25M | ﹤0.01% |
59,500
-11,100
| -16% | -$949K |
|
3502
CALL
Offerpad Solutions
OPAD
$21.5M
| $5.24M | ﹤0.01% |
6,950
+1,570
| +29% | +$1.07M |
|
3503
Blend Labs
BLND
$352M
| $5.24M | ﹤0.01% |
919,900
+869,836
| +1,737% | +$6.74M |
|
3504
Builders FirstSource
BLDR
$7.8B
| $5.24M | ﹤0.01% |
81,188
-8,435
| -9% | -$612K |
|
3505
iShares Core S&P Small-Cap ETF
IJR
$114B
| $5.24M | ﹤0.01% |
+48,577
| New | +$5.24M |
|
3506
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.24M | ﹤0.01% |
109,000
+6,800
| +7% | +$331K |
|
|
SMAR
3507
CALL
DELISTED
Smartsheet Inc.
SMAR
| $5.23M | ﹤0.01% |
95,500
-74,400
| -44% | -$4.25M |
|
3508
Vodafone
VOD
$37.9B
| $5.23M | ﹤0.01% |
314,704
-2,425,531
| -89% | -$41.3M |
|
3509
CALL
Jabil
JBL
$38B
| $5.23M | ﹤0.01% |
84,700
-88,700
| -51% | -$5.47M |
|
|
MIME
3510
DELISTED
Mimecast Limited
MIME
| $5.23M | ﹤0.01% |
65,728
-45,267
| -41% | -$3.6M |
|
|
SPXB
3511
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $5.23M | ﹤0.01% |
62,587
+47,631
| +318% | +$4.08M |
|
3512
Host Hotels & Resorts
HST
$15.7B
| $5.22M | ﹤0.01% |
268,935
-58,584
| -18% | -$1.06M |
|
3513
CALL
Stride
LRN
$3.46B
| $5.22M | ﹤0.01% |
143,700
-83,300
| -37% | -$2.76M |
|
3514
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.22M | ﹤0.01% |
94,844
-77,568
| -45% | -$4.4M |
|
3515
PUT
ResMed
RMD
$32.4B
| $5.21M | ﹤0.01% |
21,500
-800
| -4% | -$194K |
|
3516
Newmark Group
NMRK
$2.76B
| $5.21M | ﹤0.01% |
327,426
+233,815
| +250% | +$3.81M |
|
|
UNIT
3517
CALL
Uniti Group
UNIT
$2.43B
| $5.21M | ﹤0.01% |
378,800
-1,399,000
| -79% | -$17.7M |
|
|
HUT
3518
PUT
Hut 8
HUT
$10.5B
| $5.21M | ﹤0.01% |
188,700
-5,200
| -3% | -$159K |
|
3519
CALL
Uranium Energy
UEC
$5.55B
| $5.21M | ﹤0.01% |
1,134,900
+608,600
| +116% | +$2.24M |
|
3520
Barclays
BCS
$94.7B
| $5.2M | ﹤0.01% |
658,394
+434,296
| +194% | +$4.43M |
|
|
MAPS
3521
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $5.2M | ﹤0.01% |
664,900
+115,300
| +21% | +$654K |
|
|
BPT
3522
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.2M | ﹤0.01% |
347,000
+311,300
| +872% | +$2.99M |
|
|
VNE
3523
PUT
DELISTED
Veoneer, Inc.
VNE
| $5.2M | ﹤0.01% |
140,600
+133,700
| +1,938% | +$4.76M |
|
3524
CALL
Tencent Music
TME
$14.5B
| $5.19M | ﹤0.01% |
1,066,500
-592,900
| -36% | -$3.34M |
|
|
FRC
3525
PUT
DELISTED
First Republic Bank
FRC
| $5.19M | ﹤0.01% |
32,000
+13,100
| +69% | +$2.29M |
|
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.