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 | |
|---|---|---|---|---|---|---|
|
AVYA
5526
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.89M | ﹤0.01% |
149,200
-342,500
| -70% | -$5.33M |
|
|
SWI
5527
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.89M | ﹤0.01% |
141,864
+31,565
| +29% | +$416K |
|
5528
Helios Technologies
HLIO
$2.7B
| $1.89M | ﹤0.01% |
23,494
+2,842
| +14% | +$227K |
|
|
HOUS
5529
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.89M | ﹤0.01% |
120,200
-75,700
| -39% | -$1.26M |
|
|
IMGN
5530
DELISTED
Immunogen Inc
IMGN
| $1.88M | ﹤0.01% |
395,685
-65,621
| -14% | -$363K |
|
|
ARVL
5531
DELISTED
Arrival Ordinary Shares
ARVL
| $1.88M | ﹤0.01% |
10,095
-6,050
| -37% | -$1.3M |
|
5532
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
| $1.88M | ﹤0.01% |
43,000
+10,100
| +31% | +$449K |
|
5533
Blackstone Mortgage Trust
BXMT
$2.4B
| $1.88M | ﹤0.01% |
59,167
+22,872
| +63% | +$718K |
|
5534
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.88M | ﹤0.01% |
21,712
-11,680
| -35% | -$1M |
|
5535
CALL
Power Integrations
POWI
$3.47B
| $1.88M | ﹤0.01% |
20,300
-15,200
| -43% | -$1.32M |
|
5536
SLM Corp
SLM
$5.13B
| $1.88M | ﹤0.01% |
102,452
+60,740
| +146% | +$1.15M |
|
5537
PUT
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.88M | ﹤0.01% |
9,600
+3,600
| +60% | +$701K |
|
5538
Owens Corning
OC
$12.2B
| $1.88M | ﹤0.01% |
20,542
+13,712
| +201% | +$1.26M |
|
5539
Graphic Packaging
GPK
$3.26B
| $1.88M | ﹤0.01% |
93,719
+58,619
| +167% | +$1.14M |
|
5540
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
| $1.88M | ﹤0.01% |
18,300
-65,600
| -78% | -$6.84M |
|
5541
PUT
Banco Santander
SAN
$208B
| $1.88M | ﹤0.01% |
555,100
-1,151,200
| -67% | -$4.03M |
|
|
NVEI
5542
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.88M | ﹤0.01% |
24,878
-46,984
| -65% | -$2.88M |
|
5543
Cabot Corp
CBT
$4.46B
| $1.87M | ﹤0.01% |
27,378
+6,301
| +30% | +$416K |
|
|
DOO
5544
PUT
Bombardier Recreational Products
DOO
$4.68B
| $1.87M | ﹤0.01% |
+22,900
| New | +$1.74M |
|
5545
PUT
Icon
ICLR
$13.1B
| $1.87M | ﹤0.01% |
7,700
+4,900
| +175% | +$1.23M |
|
5546
PUT
Amkor Technology
AMKR
$15.2B
| $1.87M | ﹤0.01% |
86,200
+41,200
| +92% | +$933K |
|
5547
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.87M | ﹤0.01% |
+50,354
| New | +$1.85M |
|
5548
Crescent Energy
CRGY
$4.19B
| $1.87M | ﹤0.01% |
107,840
-3,326
| -3% | -$49.2K |
|
|
VRN
5549
PUT
DELISTED
Veren
VRN
| $1.87M | ﹤0.01% |
257,600
-1,100
| -0.4% | -$7.43K |
|
|
APRN
5550
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.87M | ﹤0.01% |
38,483
+36,408
| +1,755% | +$2.65M |
|
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.