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 | |
|---|---|---|---|---|---|---|
5076
Radian Group
RDN
$4.98B
| $2.31M | ﹤0.01% |
103,771
+1,201
| +1% | +$27.6K |
|
5077
CALL
SBA Communications
SBAC
$19.6B
| $2.31M | ﹤0.01% |
6,700
-45,600
| -87% | -$14.8M |
|
5078
PUT
Global Net Lease
GNL
$2.03B
| $2.3M | ﹤0.01% |
146,500
+11,200
| +8% | +$165K |
|
5079
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $2.3M | ﹤0.01% |
35,618
-1,860
| -5% | -$111K |
|
|
MDC
5080
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.3M | ﹤0.01% |
60,800
+49,100
| +420% | +$2.24M |
|
5081
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $2.3M | ﹤0.01% |
+42,162
| New | +$2.29M |
|
5082
Terreno Realty
TRNO
$7.43B
| $2.3M | ﹤0.01% |
31,056
+7,869
| +34% | +$571K |
|
|
SHYF
5083
DELISTED
The Shyft Group
SHYF
| $2.3M | ﹤0.01% |
63,664
+23,650
| +59% | +$1.01M |
|
|
WSR
5084
CALL
DELISTED
Whitestone REIT
WSR
| $2.3M | ﹤0.01% |
173,500
+23,900
| +16% | +$274K |
|
5085
PUT
Service Corp International
SCI
$11.5B
| $2.3M | ﹤0.01% |
34,900
+29,800
| +584% | +$1.88M |
|
5086
PUT
PAR Technology
PAR
$788M
| $2.29M | ﹤0.01% |
56,900
+38,600
| +211% | +$1.58M |
|
5087
Rackspace Technology
RXT
$1.07B
| $2.29M | ﹤0.01% |
205,605
-35,671
| -15% | -$421K |
|
5088
CALL
STAG Industrial
STAG
$7.09B
| $2.29M | ﹤0.01% |
55,500
+2,900
| +6% | +$120K |
|
5089
BioLife Solutions
BLFS
$1.72B
| $2.29M | ﹤0.01% |
100,927
+22,823
| +29% | +$601K |
|
5090
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $2.29M | ﹤0.01% |
+117,882
| New | +$2.36M |
|
5091
PUT
Sabesp
SBS
$16.2B
| $2.29M | ﹤0.01% |
1,202,501
+789,464
| +191% | +$1.16M |
|
|
CNR
5092
CALL
Core Natural Resources Inc
CNR
$4.76B
| $2.29M | ﹤0.01% |
60,900
-51,500
| -46% | -$1.49M |
|
5093
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $2.29M | ﹤0.01% |
+35,724
| New | +$2.34M |
|
5094
CALL
BuzzFeed
BZFD
$92.5M
| $2.29M | ﹤0.01% |
108,825
+90,700
| +500% | +$1.63M |
|
5095
Nutanix
NTNX
$18B
| $2.29M | ﹤0.01% |
85,180
-17,528
| -17% | -$470K |
|
5096
Icahn Enterprises
IEP
$5.27B
| $2.28M | ﹤0.01% |
43,959
-152,943
| -78% | -$8.2M |
|
5097
PUT
BGC Group
BGC
$5.33B
| $2.28M | ﹤0.01% |
518,700
+11,000
| +2% | +$48.6K |
|
5098
PUT
Evercore
EVR
$11.8B
| $2.28M | ﹤0.01% |
20,500
+7,400
| +56% | +$910K |
|
5099
PUT
Carrier Global
CARR
$51.8B
| $2.28M | ﹤0.01% |
49,700
-522,600
| -91% | -$24.6M |
|
5100
iShares International Select Dividend ETF
IDV
$8.59B
| $2.28M | ﹤0.01% |
71,789
-224,768
| -76% | -$7.19M |
|
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.