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 | |
|---|---|---|---|---|---|---|
|
CDK
6301
PUT
DELISTED
CDK Global, Inc.
CDK
| $1.35M | ﹤0.01% |
27,800
+22,100
| +388% | +$988K |
|
|
BECN
6302
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | ﹤0.01% |
22,805
-1,068
| -4% | -$61.1K |
|
6303
CALL
iShares US Telecommunications ETF
IYZ
$1.27B
| $1.35M | ﹤0.01% |
45,200
+6,900
| +18% | +$211K |
|
6304
Amkor Technology
AMKR
$14.7B
| $1.35M | ﹤0.01% |
62,089
+20,695
| +50% | +$468K |
|
|
KNDI
6305
PUT
Kandi Technologies Group
KNDI
$63M
| $1.35M | ﹤0.01% |
421,700
-284,600
| -40% | -$905K |
|
6306
Landstar System
LSTR
$6.45B
| $1.35M | ﹤0.01% |
+8,941
| New | +$1.42M |
|
6307
PUT
Imperial Oil
IMO
$64.5B
| $1.35M | ﹤0.01% |
27,900
+700
| +3% | +$30K |
|
6308
PUT
Oxford Industries
OXM
$543M
| $1.35M | ﹤0.01% |
14,900
+8,100
| +119% | +$715K |
|
|
LSXMA
6309
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | ﹤0.01% |
40,150
-44,096
| -52% | -$1.55M |
|
6310
AST SpaceMobile
ASTS
$21.3B
| $1.35M | ﹤0.01% |
134,975
-1,112,715
| -89% | -$8.17M |
|
|
LFTR
6311
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $1.35M | ﹤0.01% |
136,716
-56,983
| -29% | -$559K |
|
6312
PUT
Newegg Commerce
NEGG
$392M
| $1.35M | ﹤0.01% |
10,650
-10,365
| -49% | -$1.34M |
|
6313
CALL
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $1.35M | ﹤0.01% |
30,600
+25,900
| +551% | +$1.13M |
|
|
LOVE
6314
LoveSac
LOVE
$253M
| $1.34M | ﹤0.01% |
24,879
+5,014
| +25% | +$240K |
|
6315
Green Plains
GPRE
$1.09B
| $1.34M | ﹤0.01% |
43,300
+22,095
| +104% | +$694K |
|
6316
CALL
CDW
CDW
$17.4B
| $1.34M | ﹤0.01% |
7,500
-8,000
| -52% | -$1.46M |
|
6317
CALL
Fox Factory Holding Corp
FOXF
$883M
| $1.34M | ﹤0.01% |
13,700
+1,300
| +10% | +$161K |
|
|
TMX
6318
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.34M | ﹤0.01% |
29,400
-47,200
| -62% | -$2.03M |
|
6319
PUT
InterDigital
IDCC
$8.87B
| $1.34M | ﹤0.01% |
21,000
+6,200
| +42% | +$412K |
|
6320
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.34M | ﹤0.01% |
+17,166
| New | +$1.32M |
|
6321
CALL
MannKind Corp
MNKD
$1.24B
| $1.34M | ﹤0.01% |
364,000
+21,300
| +6% | +$77.8K |
|
6322
Invesco Large Cap Growth ETF
PWB
$2.48B
| $1.34M | ﹤0.01% |
18,541
+4,724
| +34% | +$337K |
|
6323
CALL
Amcor
AMCR
$21.3B
| $1.34M | ﹤0.01% |
+23,600
| New | +$1.38M |
|
6324
Credicorp
BAP
$30.7B
| $1.34M | ﹤0.01% |
7,777
-740
| -9% | -$112K |
|
|
PFSW
6325
DELISTED
PFSweb, Inc.
PFSW
| $1.34M | ﹤0.01% |
117,010
-54
| -0% | -$625 |
|
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.