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 | |
|---|---|---|---|---|---|---|
4501
Matador Resources
MTDR
$6.64B
| $3.07M | ﹤0.01% |
57,952
+20,483
| +55% | +$968K |
|
4502
Dogness International Corp
DOGZ
$16.8M
| $3.06M | ﹤0.01% |
+25,473
| New | +$2.05M |
|
4503
Nicolet Bankshares
NIC
$3.75B
| $3.06M | ﹤0.01% |
32,722
-13,125
| -29% | -$1.22M |
|
4504
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $3.06M | ﹤0.01% |
114,500
+97,164
| +560% | +$2.58M |
|
|
UNIT
4505
Uniti Group
UNIT
$2.43B
| $3.06M | ﹤0.01% |
222,434
+121,523
| +120% | +$1.54M |
|
4506
CALL
Host Hotels & Resorts
HST
$15.7B
| $3.06M | ﹤0.01% |
157,400
-55,000
| -26% | -$993K |
|
|
LPRO
4507
DELISTED
Open Lending Corp
LPRO
| $3.06M | ﹤0.01% |
161,728
+115,028
| +246% | +$2.21M |
|
4508
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.06M | ﹤0.01% |
63,807
+38,419
| +151% | +$1.91M |
|
4509
CALL
International Seaways
INSW
$4.81B
| $3.05M | ﹤0.01% |
169,300
+65,000
| +62% | +$1.05M |
|
4510
PUT
Vanguard Financials ETF
VFH
$14B
| $3.05M | ﹤0.01% |
32,700
+9,600
| +42% | +$919K |
|
4511
Stride
LRN
$3.46B
| $3.05M | ﹤0.01% |
+84,025
| New | +$2.79M |
|
4512
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $3.05M | ﹤0.01% |
96,786
+17,367
| +22% | +$540K |
|
|
EDR
4513
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.05M | ﹤0.01% |
+103,330
| New | +$3.14M |
|
4514
PUT
Fox Class A
FOXA
$29B
| $3.05M | ﹤0.01% |
77,300
-64,800
| -46% | -$2.63M |
|
|
WRK
4515
DELISTED
WestRock Company
WRK
| $3.05M | ﹤0.01% |
64,812
-23,734
| -27% | -$1.08M |
|
4516
iShares Select U.S. REIT ETF
ICF
$2.12B
| $3.04M | ﹤0.01% |
42,881
+28,578
| +200% | +$1.97M |
|
4517
WesBanco
WSBC
$4.09B
| $3.04M | ﹤0.01% |
88,548
+72,201
| +442% | +$2.6M |
|
|
PENG
4518
CALL
Penguin Solutions Inc
PENG
$3.27B
| $3.04M | ﹤0.01% |
117,800
-130,200
| -53% | -$3.68M |
|
4519
PUT
Solid Power
SLDP
$552M
| $3.04M | ﹤0.01% |
350,900
-307,800
| -47% | -$2.39M |
|
4520
CALL
Brown & Brown
BRO
$23.6B
| $3.04M | ﹤0.01% |
42,000
+27,600
| +192% | +$1.85M |
|
4521
CALL
Workiva
WK
$3.84B
| $3.03M | ﹤0.01% |
25,700
+8,200
| +47% | +$906K |
|
4522
FuelCell Energy
FCEL
$1.79B
| $3.03M | ﹤0.01% |
17,547
-44,457
| -72% | -$7.04M |
|
|
ACH
4523
CALL
Accendra Health
ACH
$73.1M
| $3.03M | ﹤0.01% |
68,800
-59,700
| -46% | -$2.56M |
|
4524
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.03M | ﹤0.01% |
14,600
-3,000
| -17% | -$621K |
|
|
GBT
4525
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.03M | ﹤0.01% |
87,400
+26,700
| +44% | +$798K |
|
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.