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 | |
|---|---|---|---|---|---|---|
6226
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.4M | ﹤0.01% |
19,367
-24,906
| -56% | -$1.81M |
|
6227
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.4M | ﹤0.01% |
31,465
-7,386
| -19% | -$324K |
|
|
BCTX
6228
PUT
Briacell Therapeutics
BCTX
$29.9M
| $1.4M | ﹤0.01% |
919
-72
| -7% | -$85.2K |
|
|
AVDL
6229
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.4M | ﹤0.01% |
204,600
-2,500
| -1% | -$17.2K |
|
|
PAXS
6230
PIMCO Access Income Fund
PAXS
$671M
| $1.4M | ﹤0.01% |
+76,462
| New | +$1.46M |
|
|
AEPPZ
6231
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.4M | ﹤0.01% |
+25,000
| New | +$1.33M |
|
6232
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.4M | ﹤0.01% |
38,508
-17,706
| -31% | -$625K |
|
6233
Global Net Lease
GNL
$2.03B
| $1.4M | ﹤0.01% |
88,701
-29,919
| -25% | -$440K |
|
6234
CALL
New Jersey Resources
NJR
$5.64B
| $1.39M | ﹤0.01% |
30,400
+25,200
| +485% | +$1.05M |
|
|
ARR
6235
PUT
Armour Residential REIT
ARR
$2.37B
| $1.39M | ﹤0.01% |
33,160
+1,960
| +6% | +$87.4K |
|
6236
PUT
Hercules Capital
HTGC
$3.13B
| $1.39M | ﹤0.01% |
77,100
+45,600
| +145% | +$801K |
|
6237
CALL
Sasol
SSL
$7.39B
| $1.39M | ﹤0.01% |
57,600
-2,900
| -5% | -$63.4K |
|
6238
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $1.39M | ﹤0.01% |
4,443
-978
| -18% | -$369K |
|
6239
Zentalis Pharmaceuticals
ZNTL
$255M
| $1.39M | ﹤0.01% |
30,166
-1,727
| -5% | -$93.2K |
|
|
CEI
6240
PUT
DELISTED
Camber Energy, Inc
CEI
| $1.39M | ﹤0.01% |
32,764
+26,822
| +451% | +$984K |
|
|
GPUS
6241
Hyperscale Data Inc
GPUS
$43.2M
| $1.39M | ﹤0.01% |
10
+7
| +233% | +$993K |
|
|
AQUA
6242
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.39M | ﹤0.01% |
29,600
+15,400
| +108% | +$657K |
|
6243
Hertz
HTZ
$798M
| $1.39M | ﹤0.01% |
62,754
+43,788
| +231% | +$920K |
|
|
MIMO
6244
CALL
DELISTED
Airspan Networks Holdings Inc
MIMO
| $1.39M | ﹤0.01% |
477,500
+247,400
| +108% | +$923K |
|
6245
Amerant Bancorp
AMTB
$1.14B
| $1.39M | ﹤0.01% |
43,977
-9,373
| -18% | -$310K |
|
6246
Reinsurance Group of America
RGA
$16.3B
| $1.39M | ﹤0.01% |
12,690
-33,390
| -72% | -$3.69M |
|
6247
Workiva
WK
$3.84B
| $1.39M | ﹤0.01% |
11,762
+1,301
| +12% | +$144K |
|
6248
RE/MAX Holdings
RMAX
$268M
| $1.39M | ﹤0.01% |
+50,026
| New | +$1.47M |
|
|
NVEE
6249
CALL
DELISTED
NV5 Global
NVEE
| $1.39M | ﹤0.01% |
41,600
+31,600
| +316% | +$929K |
|
6250
PUT
Rogers Corp
ROG
$2.55B
| $1.39M | ﹤0.01% |
5,100
-9,400
| -65% | -$2.56M |
|
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.