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 | |
|---|---|---|---|---|---|---|
3851
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $4.28M | ﹤0.01% |
80,300
+60,100
| +298% | +$3.16M |
|
3852
Restaurant Brands International
QSR
$27.1B
| $4.27M | ﹤0.01% |
73,132
-83,061
| -53% | -$4.72M |
|
|
TPH
3853
DELISTED
Tri Pointe Homes
TPH
| $4.27M | ﹤0.01% |
212,580
+164,070
| +338% | +$3.81M |
|
|
LHCG
3854
CALL
DELISTED
LHC Group LLC
LHCG
| $4.27M | ﹤0.01% |
25,300
+12,000
| +90% | +$1.6M |
|
|
PIPP
3855
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.26M | ﹤0.01% |
433,845
-17,495
| -4% | -$172K |
|
3856
Cboe Global Markets
CBOE
$30.9B
| $4.26M | ﹤0.01% |
37,268
-7,236
| -16% | -$857K |
|
3857
Winnebago Industries
WGO
$892M
| $4.26M | ﹤0.01% |
78,862
+66,660
| +546% | +$4.31M |
|
3858
PUT
CleanSpark
CLSK
$3.1B
| $4.26M | ﹤0.01% |
344,300
-181,700
| -35% | -$1.68M |
|
3859
Janus International
JBI
$697M
| $4.26M | ﹤0.01% |
+473,202
| New | +$4.81M |
|
3860
Nu Skin
NUS
$234M
| $4.26M | ﹤0.01% |
88,948
-260,222
| -75% | -$12.9M |
|
|
RADA
3861
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.26M | ﹤0.01% |
305,700
+91,500
| +43% | +$1.04M |
|
3862
CALL
Westlake Corp
WLK
$10.2B
| $4.26M | ﹤0.01% |
34,500
+14,700
| +74% | +$1.6M |
|
|
ATCO
3863
PUT
DELISTED
Atlas Corp.
ATCO
| $4.26M | ﹤0.01% |
290,000
+700
| +0.2% | +$10.4K |
|
3864
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
| $4.25M | ﹤0.01% |
+176,150
| New | +$4.19M |
|
|
TWO
3865
Two Harbors Investment
TWO
$1.27B
| $4.25M | ﹤0.01% |
192,208
-109,849
| -36% | -$2.39M |
|
3866
Arcus Biosciences
RCUS
$3.75B
| $4.25M | ﹤0.01% |
134,651
+78,124
| +138% | +$2.62M |
|
3867
CALL
Warby Parker
WRBY
$3.2B
| $4.25M | ﹤0.01% |
125,600
+111,500
| +791% | +$3.61M |
|
|
GCLN
3868
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $4.25M | ﹤0.01% |
+100,929
| New | +$4.08M |
|
3869
Texas Pacific Land
TPL
$24.7B
| $4.24M | ﹤0.01% |
28,224
+19,044
| +207% | +$2.51M |
|
3870
PUT
Uranium Energy
UEC
$5.55B
| $4.24M | ﹤0.01% |
923,400
+490,300
| +113% | +$1.8M |
|
|
VMEO
3871
CALL
DELISTED
Vimeo
VMEO
| $4.24M | ﹤0.01% |
356,700
+63,200
| +22% | +$842K |
|
3872
CALL
Brighthouse Financial
BHF
$3.37B
| $4.23M | ﹤0.01% |
81,900
-43,700
| -35% | -$2.33M |
|
3873
PUT
TaskUs
TASK
$688M
| $4.23M | ﹤0.01% |
110,000
+27,500
| +33% | +$969K |
|
3874
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $4.23M | ﹤0.01% |
120,055
-54,537
| -31% | -$1.32M |
|
3875
PUT
Starwood Property Trust
STWD
$6.03B
| $4.23M | ﹤0.01% |
175,000
+33,900
| +24% | +$819K |
|
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.