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 | |
|---|---|---|---|---|---|---|
4076
Logitech
LOGI
$14.8B
| $3.85M | ﹤0.01% |
52,175
+37,269
| +250% | +$2.89M |
|
4077
Alaska Air
ALK
$5.13B
| $3.85M | ﹤0.01% |
66,288
-122,319
| -65% | -$6.67M |
|
4078
American Homes 4 Rent
AMH
$12.3B
| $3.85M | ﹤0.01% |
96,045
+88,180
| +1,121% | +$3.47M |
|
4079
PUT
Mettler-Toledo International
MTD
$28.4B
| $3.85M | ﹤0.01% |
2,800
-300
| -10% | -$433K |
|
|
APLS
4080
DELISTED
Apellis Pharmaceuticals
APLS
| $3.84M | ﹤0.01% |
75,635
+6,886
| +10% | +$304K |
|
4081
PUT
Fastenal
FAST
$58.5B
| $3.84M | ﹤0.01% |
129,400
-412,400
| -76% | -$11.5M |
|
4082
CarMax
KMX
$8.5B
| $3.84M | ﹤0.01% |
39,810
-33,203
| -45% | -$3.57M |
|
4083
CALL
FLEX LNG
FLNG
$1.67B
| $3.84M | ﹤0.01% |
+134,500
| New | +$3M |
|
|
LNW
4084
PUT
DELISTED
Light & Wonder
LNW
| $3.84M | ﹤0.01% |
65,300
-133,100
| -67% | -$8.05M |
|
4085
iShares MSCI Canada ETF
EWC
$6.56B
| $3.83M | ﹤0.01% |
95,322
-693,205
| -88% | -$26.8M |
|
4086
Brown-Forman Class B
BF.B
$13B
| $3.83M | ﹤0.01% |
57,182
-373
| -0.6% | -$24.8K |
|
4087
CALL
Red Rock Resorts
RRR
$3.76B
| $3.83M | ﹤0.01% |
78,900
-56,100
| -42% | -$2.68M |
|
4088
CALL
Schwab US TIPS ETF
SCHP
$16.2B
| $3.83M | ﹤0.01% |
126,200
+32,600
| +35% | +$1,000K |
|
4089
WillScot Mobile Mini Holdings
WSC
$4.31B
| $3.83M | ﹤0.01% |
97,830
+59,911
| +158% | +$2.25M |
|
4090
UBS Group
UBS
$176B
| $3.83M | ﹤0.01% |
195,814
+65,741
| +51% | +$1.24M |
|
|
MANT
4091
PUT
DELISTED
Mantech International Corp
MANT
| $3.83M | ﹤0.01% |
+44,400
| New | +$3.55M |
|
|
BKI
4092
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.83M | ﹤0.01% |
65,980
-12,232
| -16% | -$806K |
|
4093
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.83M | ﹤0.01% |
67,595
-42,115
| -38% | -$2.31M |
|
4094
Shutterstock
SSTK
$210M
| $3.82M | ﹤0.01% |
41,078
-53,516
| -57% | -$4.97M |
|
|
ALBO
4095
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $3.82M | ﹤0.01% |
128,200
+107,500
| +519% | +$3.15M |
|
4096
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $3.82M | ﹤0.01% |
71,020
+42,462
| +149% | +$2.26M |
|
4097
LSB Industries
LXU
$737M
| $3.82M | ﹤0.01% |
174,956
+57,782
| +49% | +$852K |
|
4098
CALL
Buckle
BKE
$2.27B
| $3.82M | ﹤0.01% |
115,500
-17,700
| -13% | -$655K |
|
4099
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $3.81M | ﹤0.01% |
+168,100
| New | +$3.46M |
|
4100
CALL
iQIYI
IQ
$1.3B
| $3.81M | ﹤0.01% |
838,600
-213,300
| -20% | -$890K |
|
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.