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 | |
|---|---|---|---|---|---|---|
6476
CALL
RBC Bearings
RBC
$17.7B
| $1.26M | ﹤0.01% |
6,500
+4,500
| +225% | +$859K |
|
|
OGI
6477
Organigram Holdings
OGI
$175M
| $1.26M | ﹤0.01% |
189,645
-77,076
| -29% | -$476K |
|
6478
PUT
Tecnoglass Holdings
TGLS
$1.79B
| $1.26M | ﹤0.01% |
49,900
-17,900
| -26% | -$401K |
|
6479
Banco Macro
BMA
$5.1B
| $1.26M | ﹤0.01% |
72,704
-206,049
| -74% | -$3.03M |
|
|
DNMR
6480
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.26M | ﹤0.01% |
5,365
-185
| -3% | -$37.4K |
|
6481
CALL
CAE Inc
CAE
$8.7B
| $1.26M | ﹤0.01% |
48,200
+35,700
| +286% | +$908K |
|
|
FARO
6482
CALL
DELISTED
Faro Technologies
FARO
| $1.26M | ﹤0.01% |
+24,200
| New | +$1.35M |
|
6483
CALL
Safe Bulkers
SB
$814M
| $1.25M | ﹤0.01% |
263,700
+205,500
| +353% | +$839K |
|
6484
PUT
Dentsply Sirona
XRAY
$2.25B
| $1.25M | ﹤0.01% |
25,500
+4,400
| +21% | +$233K |
|
6485
Ameris Bancorp
ABCB
$6.01B
| $1.25M | ﹤0.01% |
28,569
+5,298
| +23% | +$261K |
|
6486
AbCellera Biologics
ABCL
$3.41B
| $1.25M | ﹤0.01% |
128,512
-285,901
| -69% | -$2.71M |
|
6487
PUT
Ryder
R
$10.2B
| $1.25M | ﹤0.01% |
15,800
-2,200
| -12% | -$171K |
|
6488
PUT
Halozyme
HALO
$11.7B
| $1.25M | ﹤0.01% |
31,400
-34,000
| -52% | -$1.21M |
|
|
VMEO
6489
PUT
DELISTED
Vimeo
VMEO
| $1.25M | ﹤0.01% |
105,200
+42,900
| +69% | +$571K |
|
|
TLGA.U
6490
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
| $1.25M | ﹤0.01% |
127,338
+3,648
| +3% | +$35.9K |
|
6491
Kanzhun
BZ
$6.92B
| $1.25M | ﹤0.01% |
50,090
+34,796
| +228% | +$1.01M |
|
6492
PUT
Hess Midstream
HESM
$5.08B
| $1.25M | ﹤0.01% |
41,600
-51,900
| -56% | -$1.57M |
|
6493
The Ensign Group
ENSG
$10.5B
| $1.25M | ﹤0.01% |
13,849
+1,450
| +12% | +$118K |
|
6494
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $1.25M | ﹤0.01% |
+28,360
| New | +$1.24M |
|
6495
RCI Hospitality Holdings
RICK
$236M
| $1.25M | ﹤0.01% |
20,270
-5,841
| -22% | -$407K |
|
|
SPTN
6496
DELISTED
SpartanNash
SPTN
| $1.25M | ﹤0.01% |
+37,782
| New | +$1.07M |
|
6497
Texas Roadhouse
TXRH
$13.5B
| $1.25M | ﹤0.01% |
14,877
-238,266
| -94% | -$20.4M |
|
6498
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
| $1.25M | ﹤0.01% |
24,809
+18,185
| +275% | +$918K |
|
|
ARVL
6499
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $1.25M | ﹤0.01% |
6,676
+3,698
| +124% | +$796K |
|
6500
PUT
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.24M | ﹤0.01% |
17,500
-1,200
| -6% | -$82.6K |
|
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.