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 | |
|---|---|---|---|---|---|---|
|
ARNC
4376
CALL
DELISTED
Arconic Corporation
ARNC
| $3.3M | ﹤0.01% |
128,700
-18,300
| -12% | -$544K |
|
|
ACB
4377
PUT
Aurora Cannabis
ACB
$233M
| $3.29M | ﹤0.01% |
82,350
-135,150
| -62% | -$5.72M |
|
4378
Genesco
GCO
$391M
| $3.29M | ﹤0.01% |
+51,786
| New | +$3.37M |
|
4379
PennyMac Financial
PFSI
$4.05B
| $3.29M | ﹤0.01% |
61,924
+29,095
| +89% | +$1.76M |
|
|
OPTU
4380
PUT
Optimum Communications Inc
OPTU
$251M
| $3.29M | ﹤0.01% |
263,700
+22,900
| +10% | +$306K |
|
4381
CALL
Crescent Energy
CRGY
$4.03B
| $3.29M | ﹤0.01% |
189,700
+90,200
| +91% | +$1.33M |
|
|
MGIC
4382
PUT
DELISTED
Magic Software Enterprises
MGIC
| $3.29M | ﹤0.01% |
+190,900
| New | +$3.58M |
|
|
SILV
4383
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.29M | ﹤0.01% |
368,950
-112,737
| -23% | -$951K |
|
|
NLSN
4384
DELISTED
Nielsen Holdings plc
NLSN
| $3.29M | ﹤0.01% |
120,640
+11,619
| +11% | +$231K |
|
|
ACB
4385
Aurora Cannabis
ACB
$233M
| $3.28M | ﹤0.01% |
82,111
+24,037
| +41% | +$1.02M |
|
4386
Davis Select US Equity ETF
DUSA
$1.28B
| $3.28M | ﹤0.01% |
99,476
+76,705
| +337% | +$2.59M |
|
4387
CALL
Church & Dwight Co
CHD
$24B
| $3.28M | ﹤0.01% |
33,000
-65,600
| -67% | -$6.53M |
|
4388
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $3.28M | ﹤0.01% |
31,955
+12,500
| +64% | +$1.3M |
|
4389
Qualys
QLYS
$6.44B
| $3.27M | ﹤0.01% |
22,972
+11,086
| +93% | +$1.42M |
|
|
RXDX
4390
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.27M | ﹤0.01% |
86,600
+7,300
| +9% | +$289K |
|
4391
Tidewater
TDW
$4.69B
| $3.27M | ﹤0.01% |
150,256
+124,108
| +475% | +$1.96M |
|
|
FTCV
4392
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.27M | ﹤0.01% |
330,900
+208,400
| +170% | +$2.06M |
|
4393
PUT
Protolabs
PRLB
$2.2B
| $3.26M | ﹤0.01% |
61,700
-10,000
| -14% | -$526K |
|
|
PING
4394
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $3.26M | ﹤0.01% |
119,000
-39,200
| -25% | -$824K |
|
4395
United Parks & Resorts
PRKS
$2.04B
| $3.26M | ﹤0.01% |
43,814
-46,126
| -51% | -$3.03M |
|
4396
Broadstone Net Lease
BNL
$4.38B
| $3.26M | ﹤0.01% |
149,740
+105,111
| +236% | +$2.35M |
|
4397
Floor & Decor
FND
$6.24B
| $3.26M | ﹤0.01% |
40,258
+11,207
| +39% | +$1.14M |
|
|
ADRE
4398
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.26M | ﹤0.01% |
73,858
+12,437
| +20% | +$564K |
|
4399
Nexstar Media Group
NXST
$5.84B
| $3.26M | ﹤0.01% |
17,274
+1,169
| +7% | +$203K |
|
4400
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $3.25M | ﹤0.01% |
166,929
+110,856
| +198% | +$2.14M |
|
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.