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 | |
|---|---|---|---|---|---|---|
|
ITCI
3651
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.77M | ﹤0.01% |
78,000
+1,000
| +1% | +$51.9K |
|
|
SAIL
3652
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.76M | ﹤0.01% |
93,065
+11,458
| +14% | +$490K |
|
3653
iShares Core S&P 500 ETF
IVV
$908B
| $4.75M | ﹤0.01% |
10,480
-15,362
| -59% | -$6.87M |
|
3654
Cracker Barrel
CBRL
$1.29B
| $4.74M | ﹤0.01% |
39,926
-50,417
| -56% | -$6.25M |
|
3655
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $4.74M | ﹤0.01% |
+86,322
| New | +$4.86M |
|
3656
Mohawk Industries
MHK
$9.49B
| $4.74M | ﹤0.01% |
38,122
+18,207
| +91% | +$2.73M |
|
|
BERY
3657
DELISTED
Berry Global Group, Inc.
BERY
| $4.74M | ﹤0.01% |
88,959
+78,837
| +779% | +$4.61M |
|
|
BBIG
3658
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $4.73M | ﹤0.01% |
108,707
+49,187
| +83% | +$1.96M |
|
3659
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $4.73M | ﹤0.01% |
79,200
+7,200
| +10% | +$438K |
|
3660
CALL
Arvinas
ARVN
$587M
| $4.72M | ﹤0.01% |
70,200
-5,100
| -7% | -$348K |
|
3661
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $4.72M | ﹤0.01% |
73,165
+42,072
| +135% | +$2.68M |
|
|
LFG
3662
DELISTED
Archaea Energy Inc.
LFG
| $4.72M | ﹤0.01% |
+215,048
| New | +$3.91M |
|
3663
Atmos Energy
ATO
$28.7B
| $4.71M | ﹤0.01% |
39,452
-19,248
| -33% | -$2.1M |
|
|
WBT
3664
DELISTED
Welbilt, Inc.
WBT
| $4.71M | ﹤0.01% |
198,393
+60,259
| +44% | +$1.43M |
|
3665
BRC Group Holdings
RILY
$299M
| $4.71M | ﹤0.01% |
67,319
+20,504
| +44% | +$1.39M |
|
3666
CALL
Ginkgo Bioworks
DNA
$457M
| $4.7M | ﹤0.01% |
29,178
-1,017
| -3% | -$198K |
|
3667
PUT
Grab
GRAB
$14.8B
| $4.7M | ﹤0.01% |
1,343,000
-247,100
| -16% | -$1.25M |
|
3668
Star Bulk Carriers
SBLK
$3.24B
| $4.7M | ﹤0.01% |
158,236
-560,066
| -78% | -$14.6M |
|
3669
PUT
SiriusXM
SIRI
$9.59B
| $4.7M | ﹤0.01% |
70,950
-24,920
| -26% | -$1.57M |
|
|
AGCB
3670
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.7M | ﹤0.01% |
478,207
-612,523
| -56% | -$5.99M |
|
|
BENE
3671
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $4.7M | ﹤0.01% |
458,000
+266,300
| +139% | +$2.72M |
|
|
CHX
3672
DELISTED
ChampionX
CHX
| $4.69M | ﹤0.01% |
191,776
+86,754
| +83% | +$2.01M |
|
3673
PUT
Sprout Social
SPT
$599M
| $4.69M | ﹤0.01% |
58,500
+4,200
| +8% | +$288K |
|
3674
indie Semiconductor
INDI
$995M
| $4.68M | ﹤0.01% |
599,735
+495,291
| +474% | +$4.06M |
|
3675
PAR Technology
PAR
$788M
| $4.68M | ﹤0.01% |
+116,107
| New | +$4.76M |
|
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.