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 | |
|---|---|---|---|---|---|---|
5351
CALL
KB Financial Group
KB
$42.1B
| $2.04M | ﹤0.01% |
41,800
+15,300
| +58% | +$756K |
|
5352
Twist Bioscience
TWST
$7.44B
| $2.04M | ﹤0.01% |
41,323
-44,209
| -52% | -$2.45M |
|
5353
CALL
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.04M | ﹤0.01% |
+107,200
| New | +$2.09M |
|
5354
PUT
Grand Canyon Education
LOPE
$3.76B
| $2.04M | ﹤0.01% |
+21,000
| New | +$1.84M |
|
5355
M/I Homes
MHO
$3.85B
| $2.04M | ﹤0.01% |
45,981
+11,830
| +35% | +$603K |
|
5356
CoreCivic
CXW
$3.25B
| $2.04M | ﹤0.01% |
182,479
-6,894
| -4% | -$67.5K |
|
5357
CALL
LivaNova
LIVN
$4.53B
| $2.04M | ﹤0.01% |
24,900
-61,800
| -71% | -$4.81M |
|
|
PARAA
5358
DELISTED
Paramount Global Class A
PARAA
| $2.04M | ﹤0.01% |
50,424
+277
| +0.6% | +$10.3K |
|
5359
Global X S&P 500 Tail Risk ETF
XTR
$4.98M
| $2.04M | ﹤0.01% |
77,952
-3,529
| -4% | -$92.1K |
|
5360
PUT
Axos Financial
AX
$5.8B
| $2.04M | ﹤0.01% |
43,900
+36,800
| +518% | +$1.94M |
|
5361
Vornado Realty Trust
VNO
$7.28B
| $2.04M | ﹤0.01% |
44,952
-30,863
| -41% | -$1.35M |
|
|
GENZ
5362
VanEck Digital Native Economy ETF
GENZ
$18M
| $2.04M | ﹤0.01% |
+51,057
| New | +$2.12M |
|
|
HOLI
5363
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.04M | ﹤0.01% |
+127,500
| New | +$1.85M |
|
5364
CALL
Patria Investments
PAX
$1.86B
| $2.03M | ﹤0.01% |
+114,200
| New | +$1.9M |
|
5365
Ecopetrol
EC
$35.3B
| $2.03M | ﹤0.01% |
109,324
+95,788
| +708% | +$1.51M |
|
5366
PUT
Enovis
ENOV
$1.5B
| $2.03M | ﹤0.01% |
29,689
-47,177
| -61% | -$3.36M |
|
|
ONEM
5367
PUT
DELISTED
1Life Healthcare
ONEM
| $2.03M | ﹤0.01% |
183,100
+1,400
| +0.8% | +$15.7K |
|
5368
Lennar Class B
LEN.B
$20.6B
| $2.03M | ﹤0.01% |
31,203
-10,567
| -25% | -$782K |
|
5369
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.03M | ﹤0.01% |
+62,219
| New | +$2.01M |
|
|
TSE
5370
DELISTED
Trinseo
TSE
| $2.03M | ﹤0.01% |
42,280
-41,778
| -50% | -$2.19M |
|
5371
Cipher Digital
CIFR
$7.41B
| $2.02M | ﹤0.01% |
556,272
+322,664
| +138% | +$1.04M |
|
|
SOHU
5372
Sohu.com
SOHU
$378M
| $2.02M | ﹤0.01% |
120,373
+66,953
| +125% | +$1.15M |
|
|
HA
5373
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.02M | ﹤0.01% |
102,804
-11,679
| -10% | -$217K |
|
|
AQUA
5374
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.02M | ﹤0.01% |
43,110
+8,573
| +25% | +$366K |
|
|
LGACU
5375
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $2.02M | ﹤0.01% |
205,755
+3,385
| +2% | +$33.3K |
|
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.