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 | |
|---|---|---|---|---|---|---|
4851
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $2.56M | ﹤0.01% |
59,500
+45,780
| +334% | +$2.01M |
|
4852
PUT
West Fraser Timber
WFG
$5.54B
| $2.56M | ﹤0.01% |
31,100
+8,600
| +38% | +$808K |
|
4853
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $2.56M | ﹤0.01% |
42,800
-60,200
| -58% | -$3.76M |
|
4854
Watsco Inc
WSO
$12.9B
| $2.56M | ﹤0.01% |
8,411
+2,245
| +36% | +$640K |
|
4855
iShares Global Tech ETF
IXN
$9.42B
| $2.56M | ﹤0.01% |
+44,107
| New | +$2.55M |
|
|
PDS
4856
CALL
Precision Drilling
PDS
$1.09B
| $2.56M | ﹤0.01% |
34,600
+25,600
| +284% | +$1.36M |
|
|
RDNW
4857
RideNow Group
RDNW
$248M
| $2.56M | ﹤0.01% |
74,776
+29,117
| +64% | +$981K |
|
4858
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.56M | ﹤0.01% |
17,790
+12,007
| +208% | +$1.68M |
|
4859
Coursera
COUR
$1.53B
| $2.56M | ﹤0.01% |
110,873
+3,941
| +4% | +$80.8K |
|
4860
Invesco DB Oil Fund
DBO
$391M
| $2.56M | ﹤0.01% |
+147,511
| New | +$2.34M |
|
4861
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.55M | ﹤0.01% |
61,100
+28,000
| +85% | +$1.15M |
|
|
CDR
4862
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.55M | ﹤0.01% |
92,294
+74,809
| +428% | +$1.88M |
|
4863
CALL
H&R Block
HRB
$6.83B
| $2.55M | ﹤0.01% |
97,900
-21,800
| -18% | -$529K |
|
4864
Ouster
OUST
$3.51B
| $2.55M | ﹤0.01% |
56,598
+17,265
| +44% | +$637K |
|
|
COOP
4865
DELISTED
Mr. Cooper
COOP
| $2.54M | ﹤0.01% |
55,733
-52,176
| -48% | -$2.37M |
|
4866
Davis Select Worldwide ETF
DWLD
$610M
| $2.54M | ﹤0.01% |
93,162
+74,217
| +392% | +$2.12M |
|
4867
AeroVironment
AVAV
$9.76B
| $2.54M | ﹤0.01% |
26,989
+14,062
| +109% | +$973K |
|
|
ONEM
4868
CALL
DELISTED
1Life Healthcare
ONEM
| $2.54M | ﹤0.01% |
229,300
+147,900
| +182% | +$1.66M |
|
4869
Invesco DB Base Metals Fund
DBB
$315M
| $2.54M | ﹤0.01% |
+98,307
| New | +$2.37M |
|
4870
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.54M | ﹤0.01% |
46,601
-29,434
| -39% | -$1.67M |
|
4871
CALL
Armstrong World Industries
AWI
$7.7B
| $2.54M | ﹤0.01% |
28,200
+24,100
| +588% | +$2.33M |
|
|
MOMO
4872
CALL
Hello Group
MOMO
$850M
| $2.54M | ﹤0.01% |
439,100
-60,900
| -12% | -$529K |
|
4873
Molson Coors Class B
TAP
$7.97B
| $2.54M | ﹤0.01% |
47,555
-57,905
| -55% | -$2.92M |
|
4874
ProShares UltraPro Dow 30
UDOW
$924M
| $2.54M | ﹤0.01% |
69,868
+1,136
| +2% | +$41.7K |
|
4875
PUT
Keurig Dr Pepper
KDP
$42.8B
| $2.54M | ﹤0.01% |
66,900
-261,700
| -80% | -$9.92M |
|
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.