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 | |
|---|---|---|---|---|---|---|
5051
Brighthouse Financial
BHF
$3.37B
| $2.33M | ﹤0.01% |
45,067
-183,626
| -80% | -$9.8M |
|
5052
PUT
Henry Schein
HSIC
$10B
| $2.33M | ﹤0.01% |
26,700
+10,300
| +63% | +$839K |
|
|
CNR
5053
Core Natural Resources Inc
CNR
$4.76B
| $2.33M | ﹤0.01% |
61,831
+24,671
| +66% | +$715K |
|
5054
Allot
ALLT
$383M
| $2.33M | ﹤0.01% |
287,146
+31,650
| +12% | +$288K |
|
|
MAG
5055
DELISTED
MAG Silver
MAG
| $2.33M | ﹤0.01% |
143,868
-103,523
| -42% | -$1.65M |
|
5056
PUT
Pentair
PNR
$10.6B
| $2.33M | ﹤0.01% |
42,900
+15,200
| +55% | +$920K |
|
5057
CALL
Customers Bancorp
CUBI
$2.82B
| $2.33M | ﹤0.01% |
44,600
-19,000
| -30% | -$1.16M |
|
|
PGRE
5058
DELISTED
Paramount Group
PGRE
| $2.32M | ﹤0.01% |
212,860
+168,640
| +381% | +$1.64M |
|
5059
ProShares UltraPro Short Dow 30
SDOW
$186M
| $2.32M | ﹤0.01% |
20,547
+2,581
| +14% | +$303K |
|
5060
Veru
VERU
$46.5M
| $2.32M | ﹤0.01% |
48,035
-17,111
| -26% | -$930K |
|
5061
PUT
Agree Realty
ADC
$9.3B
| $2.32M | ﹤0.01% |
34,900
+29,400
| +535% | +$1.91M |
|
5062
Rayonier
RYN
$6.49B
| $2.32M | ﹤0.01% |
+62,069
| New | +$2.2M |
|
|
MNRL
5063
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.31M | ﹤0.01% |
90,600
+43,300
| +92% | +$1M |
|
|
HBP
5064
PUT
DELISTED
Huttig Building Products, Inc.
HBP
| $2.31M | ﹤0.01% |
217,100
+49,700
| +30% | +$475K |
|
5065
PUT
Coursera
COUR
$1.53B
| $2.31M | ﹤0.01% |
100,400
-95,400
| -49% | -$1.95M |
|
5066
DaVita
DVA
$11.5B
| $2.31M | ﹤0.01% |
20,432
-6,279
| -24% | -$705K |
|
5067
PUT
Nordic American Tanker
NAT
$1.42B
| $2.31M | ﹤0.01% |
1,084,900
-119,400
| -10% | -$212K |
|
5068
PUT
H&R Block
HRB
$6.83B
| $2.31M | ﹤0.01% |
88,700
-296,600
| -77% | -$7.2M |
|
5069
PUT
ICL Group
ICL
$7.16B
| $2.31M | ﹤0.01% |
191,400
+63,100
| +49% | +$668K |
|
5070
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $2.31M | ﹤0.01% |
68,030
-208,650
| -75% | -$7.09M |
|
5071
iShares US Tech Independence Focused ETF
IETC
$729M
| $2.31M | ﹤0.01% |
41,852
+20,648
| +97% | +$1.13M |
|
|
NXDR
5072
CALL
Nextdoor Holdings
NXDR
$998M
| $2.31M | ﹤0.01% |
385,100
+291,500
| +311% | +$1.77M |
|
5073
CALL
SL Green Realty
SLG
$3.97B
| $2.31M | ﹤0.01% |
28,400
-154,794
| -84% | -$12.2M |
|
|
PLAN
5074
DELISTED
Anaplan, Inc.
PLAN
| $2.31M | ﹤0.01% |
35,444
-37,722
| -52% | -$1.84M |
|
5075
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.31M | ﹤0.01% |
48,600
-5,800
| -11% | -$259K |
|
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.