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 | |
|---|---|---|---|---|---|---|
|
SVFA
3701
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $4.62M | ﹤0.01% |
470,893
-119,786
| -20% | -$1.18M |
|
3702
CALL
Trimble
TRMB
$13.4B
| $4.61M | ﹤0.01% |
63,900
+27,600
| +76% | +$1.97M |
|
3703
PUT
FTAI Aviation
FTAI
$22.3B
| $4.61M | ﹤0.01% |
209,492
-59,370
| -22% | -$1.32M |
|
3704
CALL
Destination XL Group
DXLG
$35.4M
| $4.6M | ﹤0.01% |
943,400
+822,000
| +677% | +$3.96M |
|
|
JNPR
3705
DELISTED
Juniper Networks
JNPR
| $4.6M | ﹤0.01% |
123,891
-5,896
| -5% | -$203K |
|
3706
Booz Allen Hamilton
BAH
$9.32B
| $4.6M | ﹤0.01% |
52,367
+18,122
| +53% | +$1.49M |
|
3707
PUT
Huntsman Corp
HUN
$1.81B
| $4.59M | ﹤0.01% |
122,500
-54,900
| -31% | -$2.07M |
|
3708
PUT
Lamb Weston
LW
$7.3B
| $4.59M | ﹤0.01% |
76,700
-34,800
| -31% | -$2.16M |
|
|
AGNT
3709
AGNT Inc
AGNT
$727M
| $4.59M | ﹤0.01% |
216,908
-103,707
| -32% | -$2.72M |
|
3710
Shell
SHEL
$250B
| $4.58M | ﹤0.01% |
+83,461
| New | +$4.43M |
|
3711
Ambarella
AMBA
$3.6B
| $4.58M | ﹤0.01% |
43,661
+37,195
| +575% | +$4.74M |
|
|
JMIA
3712
Jumia Technologies
JMIA
$772M
| $4.58M | ﹤0.01% |
478,199
-1,012,821
| -68% | -$9.04M |
|
|
AZUL
3713
CALL
DELISTED
Azul
AZUL
| $4.58M | ﹤0.01% |
304,300
+79,100
| +35% | +$1.13M |
|
|
ACB
3714
CALL
Aurora Cannabis
ACB
$233M
| $4.58M | ﹤0.01% |
114,470
-161,800
| -59% | -$6.85M |
|
3715
Cactus
WHD
$5.88B
| $4.58M | ﹤0.01% |
80,699
+28,899
| +56% | +$1.43M |
|
|
AHT
3716
PUT
Ashford Hospitality Trust
AHT
$20.8M
| $4.58M | ﹤0.01% |
44,880
+1,970
| +5% | +$176K |
|
3717
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $4.57M | ﹤0.01% |
49,505
-445
| -0.9% | -$64.6K |
|
3718
Vanguard Russell 1000 ETF
VONE
$8.72B
| $4.57M | ﹤0.01% |
22,056
+4,684
| +27% | +$957K |
|
3719
PUT
Western Alliance Bancorporation
WAL
$8.98B
| $4.56M | ﹤0.01% |
55,100
-12,400
| -18% | -$1.21M |
|
|
TBCH
3720
Turtle Beach Corp
TBCH
$228M
| $4.56M | ﹤0.01% |
214,215
+68,513
| +47% | +$1.43M |
|
3721
CALL
Sprouts Farmers Market
SFM
$7.69B
| $4.56M | ﹤0.01% |
142,600
-159,100
| -53% | -$4.76M |
|
3722
PUT
GrowGeneration
GRWG
$104M
| $4.56M | ﹤0.01% |
494,900
-173,100
| -26% | -$1.56M |
|
|
SOHU
3723
PUT
Sohu.com
SOHU
$378M
| $4.55M | ﹤0.01% |
270,800
+33,900
| +14% | +$584K |
|
3724
Ryan Specialty Holdings
RYAN
$10.7B
| $4.55M | ﹤0.01% |
117,371
+93,242
| +386% | +$3.54M |
|
|
ETAC
3725
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.55M | ﹤0.01% |
459,892
+127,917
| +39% | +$1.26M |
|
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.