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 | |
|---|---|---|---|---|---|---|
|
KEEL
5476
PUT
Keel Infrastructure Corp
KEEL
$2.17B
| $1.93M | ﹤0.01% |
513,800
-442,900
| -46% | -$1.71M |
|
5477
Rollins
ROL
$17.4B
| $1.93M | ﹤0.01% |
54,965
-51,951
| -49% | -$1.69M |
|
|
SDC
5478
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.93M | ﹤0.01% |
744,139
+93,456
| +14% | +$217K |
|
5479
CareDx
CDNA
$2.34B
| $1.92M | ﹤0.01% |
52,021
-41,223
| -44% | -$1.61M |
|
5480
PUT
Ethan Allen Interiors
ETD
$581M
| $1.92M | ﹤0.01% |
73,800
+49,600
| +205% | +$1.28M |
|
5481
W&T Offshore
WTI
$554M
| $1.92M | ﹤0.01% |
503,770
+297,522
| +144% | +$1.31M |
|
|
AJRD
5482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.92M | ﹤0.01% |
48,882
+40,068
| +455% | +$1.6M |
|
5483
PUT
TechnipFMC
FTI
$30.8B
| $1.92M | ﹤0.01% |
248,100
-15,500
| -6% | -$108K |
|
5484
PUT
Howmet Aerospace
HWM
$115B
| $1.92M | ﹤0.01% |
53,500
+6,500
| +14% | +$222K |
|
5485
CALL
Asbury Automotive
ABG
$3.78B
| $1.92M | ﹤0.01% |
12,000
+4,200
| +54% | +$735K |
|
|
STR
5486
CALL
DELISTED
Sitio Royalties
STR
| $1.92M | ﹤0.01% |
71,300
+13,750
| +24% | +$310K |
|
5487
CALL
Energy Recovery
ERII
$426M
| $1.92M | ﹤0.01% |
+95,400
| New | +$1.86M |
|
5488
Frontline
FRO
$9.17B
| $1.92M | ﹤0.01% |
218,278
-467,421
| -68% | -$3.7M |
|
5489
AEye
LIDR
$60.9M
| $1.92M | ﹤0.01% |
+11,708
| New | +$1.34M |
|
5490
Commercial Metals
CMC
$7.92B
| $1.92M | ﹤0.01% |
46,107
+4,705
| +11% | +$177K |
|
|
PCH
5491
CALL
DELISTED
PotlatchDeltic
PCH
| $1.92M | ﹤0.01% |
36,400
+8,600
| +31% | +$469K |
|
|
SCPL
5492
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.92M | ﹤0.01% |
148,500
+128,200
| +632% | +$1.62M |
|
5493
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.92M | ﹤0.01% |
+33,800
| New | +$1.89M |
|
|
IAUF
5494
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.92M | ﹤0.01% |
32,481
-25,961
| -44% | -$1.49M |
|
5495
FS KKR Capital
FSK
$3.42B
| $1.92M | ﹤0.01% |
83,931
+57,816
| +221% | +$1.28M |
|
|
ME
5496
PUT
DELISTED
23andMe Holding Co
ME
| $1.92M | ﹤0.01% |
25,005
-27,885
| -53% | -$2.55M |
|
5497
CALL
MidCap Financial Investment
MFIC
$803M
| $1.91M | ﹤0.01% |
144,800
+39,200
| +37% | +$520K |
|
5498
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.91M | ﹤0.01% |
+53,636
| New | +$1.91M |
|
5499
Kearny Financial
KRNY
$605M
| $1.91M | ﹤0.01% |
148,547
-2,169
| -1% | -$28.8K |
|
5500
CALL
Navitas Semiconductor
NVTS
$3.77B
| $1.91M | ﹤0.01% |
186,000
-222,300
| -54% | -$2.28M |
|
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.