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 | |
|---|---|---|---|---|---|---|
4926
PUT
Brighthouse Financial
BHF
$3.37B
| $2.48M | ﹤0.01% |
48,100
+24,700
| +106% | +$1.32M |
|
4927
Morningstar
MORN
$7.78B
| $2.48M | ﹤0.01% |
9,097
-11,270
| -55% | -$3.19M |
|
4928
CALL
Solid Power
SLDP
$552M
| $2.48M | ﹤0.01% |
286,600
+101,600
| +55% | +$789K |
|
4929
CALL
MasTec
MTZ
$23.9B
| $2.48M | ﹤0.01% |
28,500
-17,300
| -38% | -$1.51M |
|
4930
The RealReal
REAL
$1.39B
| $2.48M | ﹤0.01% |
341,888
-553,332
| -62% | -$4.9M |
|
4931
Sunoco
SUN
$14.2B
| $2.48M | ﹤0.01% |
+60,625
| New | +$2.58M |
|
|
SAFM
4932
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $2.48M | ﹤0.01% |
13,200
-35,000
| -73% | -$6.41M |
|
4933
CALL
AEye
LIDR
$60.9M
| $2.47M | ﹤0.01% |
15,073
-3,800
| -20% | -$436K |
|
4934
Zurn Elkay Water Solutions
ZWS
$8.45B
| $2.47M | ﹤0.01% |
69,878
-45,549
| -39% | -$1.51M |
|
4935
PUT
Eldorado Gold
EGO
$10.4B
| $2.47M | ﹤0.01% |
220,600
+81,700
| +59% | +$837K |
|
4936
CapForce IBD 50 ETF
FFTY
$81.2M
| $2.47M | ﹤0.01% |
63,256
+12,324
| +24% | +$478K |
|
4937
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.47M | ﹤0.01% |
20,300
-10,200
| -33% | -$1.31M |
|
4938
Unisys
UIS
$209M
| $2.46M | ﹤0.01% |
+114,014
| New | +$2.31M |
|
4939
PUT
Vanguard Materials ETF
VAW
$3.07B
| $2.46M | ﹤0.01% |
12,700
+9,200
| +263% | +$1.72M |
|
4940
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $2.46M | ﹤0.01% |
58,539
+50,059
| +590% | +$2.11M |
|
4941
CALL
Allison Transmission
ALSN
$10.4B
| $2.46M | ﹤0.01% |
62,700
+38,100
| +155% | +$1.5M |
|
4942
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $2.46M | ﹤0.01% |
74,600
+48,000
| +180% | +$1.78M |
|
|
BRMK
4943
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.46M | ﹤0.01% |
284,345
+80,147
| +39% | +$715K |
|
|
AHT
4944
Ashford Hospitality Trust
AHT
$20.8M
| $2.46M | ﹤0.01% |
24,092
-17,391
| -42% | -$1.55M |
|
4945
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.46M | ﹤0.01% |
32,740
+3,620
| +12% | +$232K |
|
4946
CALL
Arrow Electronics
ARW
$10.9B
| $2.46M | ﹤0.01% |
20,700
+3,400
| +20% | +$426K |
|
4947
Century Aluminum
CENX
$4.62B
| $2.45M | ﹤0.01% |
93,203
+38,128
| +69% | +$802K |
|
4948
CALL
TAL Education Group
TAL
$6.46B
| $2.45M | ﹤0.01% |
813,800
-345,500
| -30% | -$1.06M |
|
4949
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.45M | ﹤0.01% |
33,937
+30,565
| +906% | +$2.22M |
|
4950
PUT
iShares Gold Trust
IAU
$64.9B
| $2.45M | ﹤0.01% |
66,500
+33,900
| +104% | +$1.21M |
|
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.