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 | |
|---|---|---|---|---|---|---|
|
JOFFU
5951
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.56M | ﹤0.01% |
158,736
+21,945
| +16% | +$217K |
|
5952
VanEck Steel ETF
SLX
$173M
| $1.56M | ﹤0.01% |
23,000
+8,895
| +63% | +$526K |
|
5953
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $1.56M | ﹤0.01% |
21,677
+10,603
| +96% | +$743K |
|
5954
PUT
Ziff Davis
ZD
$1.9B
| $1.56M | ﹤0.01% |
16,100
+9,900
| +160% | +$1.01M |
|
5955
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $1.56M | ﹤0.01% |
24,182
-10,845
| -31% | -$714K |
|
5956
Repligen
RGEN
$9.42B
| $1.56M | ﹤0.01% |
8,277
+6,534
| +375% | +$1.24M |
|
|
TSE
5957
CALL
DELISTED
Trinseo
TSE
| $1.56M | ﹤0.01% |
32,500
-53,500
| -62% | -$2.81M |
|
5958
PUT
Centrus Energy
LEU
$3.79B
| $1.55M | ﹤0.01% |
46,100
+29,800
| +183% | +$1.25M |
|
|
SNV
5959
DELISTED
Synovus
SNV
| $1.55M | ﹤0.01% |
31,715
+412
| +1% | +$20.9K |
|
|
DM
5960
CALL
DELISTED
Desktop Metal, Inc.
DM
| $1.55M | ﹤0.01% |
32,770
-78,040
| -70% | -$3.3M |
|
|
MDC
5961
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | ﹤0.01% |
41,052
+27,798
| +210% | +$1.27M |
|
5962
Franklin Electric
FELE
$4.68B
| $1.55M | ﹤0.01% |
18,685
+1,132
| +6% | +$97.1K |
|
5963
CALL
Nektar Therapeutics
NKTR
$2.49B
| $1.55M | ﹤0.01% |
19,193
+12,300
| +178% | +$1.82M |
|
5964
Hudbay
HBM
$11.9B
| $1.55M | ﹤0.01% |
197,590
-26,296
| -12% | -$204K |
|
5965
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $1.55M | ﹤0.01% |
18,300
-31,500
| -63% | -$2.68M |
|
|
DWPP
5966
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.55M | ﹤0.01% |
46,271
+27,926
| +152% | +$922K |
|
5967
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $1.55M | ﹤0.01% |
46,665
+32,873
| +238% | +$1.04M |
|
5968
CALL
GrafTech
EAF
$199M
| $1.55M | ﹤0.01% |
16,100
-4,430
| -22% | -$460K |
|
|
PINC
5969
DELISTED
Premier
PINC
| $1.55M | ﹤0.01% |
43,521
-6,228
| -13% | -$232K |
|
5970
ARK Space & Defense Innovation ETF
ARKX
$865M
| $1.55M | ﹤0.01% |
86,343
-168,029
| -66% | -$2.86M |
|
5971
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.55M | ﹤0.01% |
20,633
+12,156
| +143% | +$914K |
|
5972
PUT
Schwab US TIPS ETF
SCHP
$16.2B
| $1.55M | ﹤0.01% |
51,000
+37,600
| +281% | +$1.15M |
|
5973
CALL
Nu Skin
NUS
$234M
| $1.55M | ﹤0.01% |
32,300
-76,800
| -70% | -$3.81M |
|
5974
PVH
PVH
$3.8B
| $1.55M | ﹤0.01% |
20,199
+4,944
| +32% | +$458K |
|
5975
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.55M | ﹤0.01% |
320,200
-41,600
| -11% | -$179K |
|
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.