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 | |
|---|---|---|---|---|---|---|
|
EQC
6701
DELISTED
Equity Commonwealth
EQC
| $1.14M | ﹤0.01% |
40,519
-4,545
| -10% | -$121K |
|
|
RDUS
6702
DELISTED
Radius Health, Inc.
RDUS
| $1.14M | ﹤0.01% |
129,500
-73,090
| -36% | -$554K |
|
6703
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.14M | ﹤0.01% |
60,400
+37,300
| +161% | +$739K |
|
|
AQUA
6704
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.14M | ﹤0.01% |
24,300
+15,800
| +186% | +$674K |
|
6705
PUT
GXO Logistics
GXO
$5.44B
| $1.14M | ﹤0.01% |
16,000
-24,000
| -60% | -$1.92M |
|
|
QIWI
6706
PUT
DELISTED
QIWI PLC
QIWI
| $1.14M | ﹤0.01% |
231,000
+80,400
| +53% | +$595K |
|
|
ICPT
6707
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.14M | ﹤0.01% |
70,082
-94,848
| -58% | -$1.49M |
|
6708
CALL
ACV Auctions
ACVA
$1.29B
| $1.14M | ﹤0.01% |
76,900
-41,500
| -35% | -$577K |
|
6709
PUT
Barrett Business Services
BBSI
$759M
| $1.14M | ﹤0.01% |
58,800
+26,400
| +81% | +$446K |
|
6710
Amplify AI Powered Equity ETF
AIEQ
$124M
| $1.14M | ﹤0.01% |
+30,837
| New | +$1.13M |
|
6711
PUT
POSCO
PKX
$17.9B
| $1.14M | ﹤0.01% |
19,200
-15,800
| -45% | -$932K |
|
|
UHT
6712
PUT
Universal Health Realty Income Trust
UHT
$560M
| $1.14M | ﹤0.01% |
19,500
-11,800
| -38% | -$684K |
|
6713
CALL
LendingTree
TREE
$440M
| $1.14M | ﹤0.01% |
9,500
-10,000
| -51% | -$1.18M |
|
6714
CALL
Trex
TREX
$4.97B
| $1.14M | ﹤0.01% |
17,400
-27,300
| -61% | -$2.43M |
|
6715
CALL
Compañía de Minas Buenaventura
BVN
$8.63B
| $1.14M | ﹤0.01% |
112,800
+51,400
| +84% | +$475K |
|
6716
PUT
GoPro
GPRO
$113M
| $1.14M | ﹤0.01% |
133,100
-293,600
| -69% | -$2.6M |
|
6717
Trip.com Group
TCOM
$28.2B
| $1.14M | ﹤0.01% |
49,081
-516,754
| -91% | -$13M |
|
6718
VictoryShares International Value Momentum ETF
UIVM
$349M
| $1.14M | ﹤0.01% |
24,161
-1,330
| -5% | -$63.4K |
|
|
APRN
6719
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.13M | ﹤0.01% |
23,325
+21,842
| +1,473% | +$1.59M |
|
6720
Sturm, Ruger & Co
RGR
$598M
| $1.13M | ﹤0.01% |
+16,276
| New | +$1.12M |
|
6721
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.13M | ﹤0.01% |
41,928
+20,718
| +98% | +$572K |
|
6722
CALL
Oxford Industries
OXM
$545M
| $1.13M | ﹤0.01% |
+12,500
| New | +$1.1M |
|
6723
Western Union
WU
$2.24B
| $1.13M | ﹤0.01% |
60,350
-1,864,514
| -97% | -$34.5M |
|
|
BRKL
6724
DELISTED
Brookline Bancorp
BRKL
| $1.13M | ﹤0.01% |
+71,417
| New | +$1.2M |
|
6725
PUT
Lincoln Electric
LECO
$15.6B
| $1.13M | ﹤0.01% |
+8,200
| New | +$1.07M |
|
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.