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 | |
|---|---|---|---|---|---|---|
6501
Prosperity Bancshares
PB
$8.99B
| $1.24M | ﹤0.01% |
17,896
+1,263
| +8% | +$93.1K |
|
6502
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.24M | ﹤0.01% |
23,900
+13,100
| +121% | +$682K |
|
6503
PUT
Aspen Aerogels
ASPN
$481M
| $1.24M | ﹤0.01% |
36,000
-47,700
| -57% | -$1.55M |
|
6504
CALL
Castor Maritime
CTRM
$21.5M
| $1.24M | ﹤0.01% |
67,440
+61,100
| +964% | +$944K |
|
6505
PUT
Delek Logistics
DKL
$2.85B
| $1.24M | ﹤0.01% |
28,200
-12,500
| -31% | -$531K |
|
|
APPH
6506
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.24M | ﹤0.01% |
230,600
-275,100
| -54% | -$1.14M |
|
6507
PUT
Evolent Health
EVH
$508M
| $1.24M | ﹤0.01% |
+38,400
| New | +$1.01M |
|
|
KYNB
6508
CALL
Kyntra Bio
KYNB
$28.6M
| $1.24M | ﹤0.01% |
4,128
-620
| -13% | -$216K |
|
6509
CALL
First Interstate BancSystem
FIBK
$3.74B
| $1.24M | ﹤0.01% |
33,700
+27,300
| +427% | +$1.08M |
|
6510
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
| $1.24M | ﹤0.01% |
+29,100
| New | +$1.37M |
|
|
HIIIU
6511
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.24M | ﹤0.01% |
125,803
| – | – |
|
6512
PUT
Radware
RDWR
$1.22B
| $1.24M | ﹤0.01% |
38,700
+5,800
| +18% | +$193K |
|
6513
RLX Technology
RLX
$2.24B
| $1.24M | ﹤0.01% |
690,232
-345,020
| -33% | -$1.03M |
|
|
TMHC
6514
CALL
DELISTED
Taylor Morrison
TMHC
| $1.24M | ﹤0.01% |
45,400
-26,400
| -37% | -$803K |
|
|
SFBS
6515
ServisFirst Bancshares
SFBS
$4.97B
| $1.24M | ﹤0.01% |
12,960
-1,610
| -11% | -$141K |
|
6516
Vident International Equity Strategy
VIDI
$454M
| $1.24M | ﹤0.01% |
46,716
+6,146
| +15% | +$162K |
|
6517
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $1.23M | ﹤0.01% |
+20,303
| New | +$1.23M |
|
6518
ABM Industries
ABM
$2.81B
| $1.23M | ﹤0.01% |
26,790
+13,872
| +107% | +$604K |
|
6519
US Global Investors
GROW
$39.6M
| $1.23M | ﹤0.01% |
237,016
+100,465
| +74% | +$525K |
|
6520
APi Group
APG
$19.3B
| $1.23M | ﹤0.01% |
87,876
-7,928
| -8% | -$116K |
|
6521
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.23M | ﹤0.01% |
10,300
-900
| -8% | -$106K |
|
|
IIN
6522
DELISTED
IntriCon Corporation
IIN
| $1.23M | ﹤0.01% |
51,599
-2,140
| -4% | -$40.4K |
|
6523
Invesco Dorsey Wright Technology Momentum ETF
PTF
$700M
| $1.23M | ﹤0.01% |
26,727
+14,976
| +127% | +$694K |
|
6524
CALL
BlueLinx
BXC
$663M
| $1.23M | ﹤0.01% |
17,100
-18,000
| -51% | -$1.47M |
|
6525
Calix
CALX
$2.46B
| $1.23M | ﹤0.01% |
28,649
-12,716
| -31% | -$644K |
|
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.