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 | |
|---|---|---|---|---|---|---|
3876
Vanguard Industrials ETF
VIS
$8.54B
| $4.23M | ﹤0.01% |
21,752
+163
| +0.8% | +$31.3K |
|
3877
Gilat Satellite Networks
GILT
$887M
| $4.23M | ﹤0.01% |
479,985
+335,963
| +233% | +$2.71M |
|
3878
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.23M | ﹤0.01% |
83,158
+44,709
| +116% | +$2.14M |
|
|
SAFE
3879
CALL
Safehold
SAFE
$1.08B
| $4.23M | ﹤0.01% |
37,102
+6,142
| +20% | +$719K |
|
3880
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.22M | ﹤0.01% |
132,800
+21,200
| +19% | +$666K |
|
3881
PUT
Stem
STEM
$61M
| $4.22M | ﹤0.01% |
19,175
+950
| +5% | +$221K |
|
|
REGI
3882
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.22M | ﹤0.01% |
69,600
-5,100
| -7% | -$247K |
|
3883
CALL
Smith & Wesson
SWBI
$643M
| $4.22M | ﹤0.01% |
278,900
-40,600
| -13% | -$682K |
|
3884
AvePoint
AVPT
$2.85B
| $4.22M | ﹤0.01% |
802,160
+90,010
| +13% | +$515K |
|
3885
DXC Technology
DXC
$1.72B
| $4.22M | ﹤0.01% |
129,294
-34,572
| -21% | -$1.14M |
|
3886
PUT
Extra Space Storage
EXR
$31.2B
| $4.21M | ﹤0.01% |
20,500
+13,100
| +177% | +$2.6M |
|
3887
iShares Global Energy ETF
IXC
$2.77B
| $4.21M | ﹤0.01% |
+116,603
| New | +$3.87M |
|
|
SNBR
3888
PUT
DELISTED
Sleep Number
SNBR
| $4.21M | ﹤0.01% |
83,100
+65,100
| +362% | +$4.42M |
|
|
AVLR
3889
PUT
DELISTED
Avalara, Inc.
AVLR
| $4.21M | ﹤0.01% |
42,300
-37,500
| -47% | -$3.8M |
|
3890
Goodyear
GT
$1.76B
| $4.21M | ﹤0.01% |
294,450
-290,980
| -50% | -$5.17M |
|
|
JOYY
3891
CALL
JOYY Inc
JOYY
$3.68B
| $4.21M | ﹤0.01% |
114,500
-197,200
| -63% | -$8.91M |
|
3892
PUT
Huntington Bancshares
HBAN
$36.2B
| $4.2M | ﹤0.01% |
287,400
-20,500
| -7% | -$321K |
|
|
CCEC
3893
Capital Clean Energy Carriers
CCEC
$1.36B
| $4.2M | ﹤0.01% |
230,430
+39,063
| +20% | +$618K |
|
3894
PagSeguro Digital
PAGS
$2.4B
| $4.2M | ﹤0.01% |
209,439
-359,411
| -63% | -$6.69M |
|
|
RDFN
3895
PUT
DELISTED
Redfin
RDFN
| $4.19M | ﹤0.01% |
232,500
-414,500
| -64% | -$10.7M |
|
3896
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.19M | ﹤0.01% |
+45,817
| New | +$4.19M |
|
|
3897
CALL
AvePoint
AVPT
$2.85B
| $4.18M | ﹤0.01% |
795,700
+329,600
| +71% | +$1.89M |
|
3898
CALL
PureCycle Technologies
PCT
$1.4B
| $4.18M | ﹤0.01% |
523,100
+328,200
| +168% | +$2.4M |
|
3899
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $4.18M | ﹤0.01% |
202,000
-149,500
| -43% | -$2.94M |
|
3900
Opko Health
OPK
$1.03B
| $4.18M | ﹤0.01% |
1,214,277
-2,759,565
| -69% | -$9.75M |
|
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.