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 | |
|---|---|---|---|---|---|---|
4776
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.66M | ﹤0.01% |
51,397
-42,677
| -45% | -$2.27M |
|
4777
Ares Capital
ARCC
$14.3B
| $2.66M | ﹤0.01% |
127,062
+109,608
| +628% | +$2.34M |
|
4778
Safe Bulkers
SB
$789M
| $2.66M | ﹤0.01% |
559,063
-581,779
| -51% | -$2.37M |
|
4779
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $2.66M | ﹤0.01% |
29,873
+3,889
| +15% | +$343K |
|
4780
Regency Centers
REG
$14B
| $2.65M | ﹤0.01% |
37,223
-15,060
| -29% | -$1.05M |
|
4781
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $2.65M | ﹤0.01% |
104,859
-86,202
| -45% | -$2.16M |
|
|
DAY
4782
CALL
DELISTED
Dayforce
DAY
| $2.65M | ﹤0.01% |
38,800
+16,500
| +74% | +$1.22M |
|
4783
PUT
Entergy
ETR
$50.3B
| $2.65M | ﹤0.01% |
45,400
+9,000
| +25% | +$493K |
|
4784
Sensata Technologies
ST
$6.73B
| $2.65M | ﹤0.01% |
52,107
+40,570
| +352% | +$2.31M |
|
|
WW
4785
CALL
DELISTED
WW International
WW
| $2.65M | ﹤0.01% |
259,000
-486,300
| -65% | -$5.71M |
|
|
PENG
4786
PUT
Penguin Solutions Inc
PENG
$3.27B
| $2.65M | ﹤0.01% |
102,500
-259,500
| -72% | -$7.33M |
|
4787
CALL
Andersons Inc
ANDE
$2.24B
| $2.64M | ﹤0.01% |
52,600
+21,700
| +70% | +$913K |
|
|
CEI
4788
CALL
DELISTED
Camber Energy, Inc
CEI
| $2.64M | ﹤0.01% |
62,144
+48,660
| +361% | +$1.78M |
|
|
4789
PUT
Regency Centers
REG
$14B
| $2.64M | ﹤0.01% |
37,000
-28,000
| -43% | -$1.96M |
|
|
CERE
4790
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.64M | ﹤0.01% |
75,400
-53,700
| -42% | -$1.57M |
|
4791
CALL
Lamar Advertising Co
LAMR
$15.8B
| $2.64M | ﹤0.01% |
22,700
-19,900
| -47% | -$2.22M |
|
4792
CALL
MaxLinear
MXL
$7.69B
| $2.64M | ﹤0.01% |
45,200
+6,100
| +16% | +$371K |
|
4793
Shake Shack
SHAK
$3.02B
| $2.63M | ﹤0.01% |
38,796
-46,607
| -55% | -$3.21M |
|
4794
Bright Horizons
BFAM
$3.75B
| $2.63M | ﹤0.01% |
19,848
+14,313
| +259% | +$1.86M |
|
4795
CALL
Essential Utilities
WTRG
$11.5B
| $2.63M | ﹤0.01% |
51,500
+4,500
| +10% | +$217K |
|
|
NEE.PRQ
4796
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.63M | ﹤0.01% |
50,000
+43,400
| +658% | +$2.24M |
|
4797
CONMED
CNMD
$1.51B
| $2.63M | ﹤0.01% |
17,673
-2,998
| -15% | -$419K |
|
4798
PUT
Cedar Fair
FUN
$1.68B
| $2.63M | ﹤0.01% |
47,900
+400
| +0.8% | +$21.4K |
|
|
LTCH
4799
DELISTED
Latch, Inc. Common Stock
LTCH
| $2.63M | ﹤0.01% |
614,680
+502,513
| +448% | +$2.63M |
|
|
HMHC
4800
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.62M | ﹤0.01% |
124,800
-15,600
| -11% | -$294K |
|
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.