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 | |
|---|---|---|---|---|---|---|
6601
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.7M
| $1.19M | ﹤0.01% |
28,599
+11,624
| +68% | +$474K |
|
6602
CALL
Eastern Bankshares
EBC
$5.4B
| $1.19M | ﹤0.01% |
55,000
-201,200
| -79% | -$4.28M |
|
6603
Southwest Gas
SWX
$6.59B
| $1.19M | ﹤0.01% |
15,137
-13,026
| -46% | -$913K |
|
6604
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.5M
| $1.18M | ﹤0.01% |
18,272
-20,117
| -52% | -$1.33M |
|
6605
AMC Entertainment Holdings
AMC
$2.18B
| $1.18M | ﹤0.01% |
4,801
-6,044
| -56% | -$1.12M |
|
6606
Harrow
HROW
$1.49B
| $1.18M | ﹤0.01% |
173,457
+23,629
| +16% | +$182K |
|
6607
CALL
Gerdau
GGB
$9.4B
| $1.18M | ﹤0.01% |
231,714
+59,346
| +34% | +$255K |
|
|
FAZ
6608
Direxion Daily Financial Bear 3x ETF
FAZ
$87.9M
| $1.18M | ﹤0.01% |
6,381
-503
| -7% | -$94K |
|
6609
Hartford Multifactor Emerging Markets ETF
ROAM
$113M
| $1.18M | ﹤0.01% |
50,787
-8,024
| -14% | -$190K |
|
6610
CALL
Advanced Energy
AEIS
$14B
| $1.18M | ﹤0.01% |
13,700
-4,400
| -24% | -$381K |
|
6611
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $1.18M | ﹤0.01% |
+55,926
| New | +$1.27M |
|
6612
PUT
ProShares UltraShort Gold
GLL
$97.8M
| $1.18M | ﹤0.01% |
10,675
+8,150
| +323% | +$973K |
|
6613
MasTec
MTZ
$24.3B
| $1.18M | ﹤0.01% |
13,536
+9,827
| +265% | +$859K |
|
|
BLTS
6614
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $1.18M | ﹤0.01% |
+119,500
| New | +$1.18M |
|
|
SUMO
6615
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.18M | ﹤0.01% |
100,900
-3,900
| -4% | -$45.2K |
|
6616
Fabrinet
FN
$21.5B
| $1.18M | ﹤0.01% |
11,199
-629
| -5% | -$66.4K |
|
6617
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$667M
| $1.18M | ﹤0.01% |
10,165
-4,915
| -33% | -$833K |
|
6618
CALL
Geron
GERN
$982M
| $1.18M | ﹤0.01% |
864,400
-70,600
| -8% | -$78.7K |
|
|
ABFL
6619
Abacus FCF Leaders ETF
ABFL
$550M
| $1.18M | ﹤0.01% |
22,587
+3,162
| +16% | +$162K |
|
|
CHS
6620
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | ﹤0.01% |
244,836
-175,004
| -42% | -$819K |
|
6621
ACNB Corp
ACNB
$655M
| $1.17M | ﹤0.01% |
33,612
+7,485
| +29% | +$248K |
|
6622
PUT
Adient
ADNT
$1.56B
| $1.17M | ﹤0.01% |
+28,800
| New | +$1.24M |
|
6623
AerCap
AER
$23.7B
| $1.17M | ﹤0.01% |
23,340
+16,977
| +267% | +$1.02M |
|
6624
PUT
Constellium
CSTM
$4.04B
| $1.17M | ﹤0.01% |
+65,200
| New | +$1.19M |
|
6625
Gildan
GIL
$10.4B
| $1.17M | ﹤0.01% |
31,307
-19,440
| -38% | -$762K |
|
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.