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 | |
|---|---|---|---|---|---|---|
6726
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $1.13M | ﹤0.01% |
10,470
+32
| +0.3% | +$3.47K |
|
6727
Select Water Solutions
WTTR
$2.75B
| $1.13M | ﹤0.01% |
131,787
+21,562
| +20% | +$168K |
|
6728
PUT
SES AI
SES
$211M
| $1.13M | ﹤0.01% |
124,800
+5,300
| +4% | +$40K |
|
|
WW
6729
DELISTED
WW International
WW
| $1.13M | ﹤0.01% |
110,355
-96,179
| -47% | -$1.13M |
|
6730
CALL
BlackLine
BL
$1.7B
| $1.13M | ﹤0.01% |
15,400
+1,300
| +9% | +$105K |
|
|
PINC
6731
CALL
DELISTED
Premier
PINC
| $1.13M | ﹤0.01% |
31,700
+26,800
| +547% | +$998K |
|
6732
PUT
Black Stone Minerals
BSM
$3.1B
| $1.13M | ﹤0.01% |
83,700
-139,500
| -63% | -$1.66M |
|
|
ARMR
6733
DELISTED
Armor US Equity Index ETF
ARMR
| $1.13M | ﹤0.01% |
44,145
+22,123
| +100% | +$559K |
|
6734
PUT
Cemex
CX
$16B
| $1.13M | ﹤0.01% |
212,900
-56,800
| -21% | -$322K |
|
6735
PUT
WPP
WPP
$5.57B
| $1.13M | ﹤0.01% |
+17,200
| New | +$1.28M |
|
6736
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
| $1.12M | ﹤0.01% |
18,300
-600
| -3% | -$38.3K |
|
|
PDS
6737
PUT
Precision Drilling
PDS
$1.14B
| $1.12M | ﹤0.01% |
15,200
-11,700
| -43% | -$620K |
|
6738
PUT
Atomera
ATOM
$212M
| $1.12M | ﹤0.01% |
86,000
-28,800
| -25% | -$431K |
|
|
PVLA
6739
Palvella Therapeutics
PVLA
$2.21B
| $1.12M | ﹤0.01% |
4,632
-334
| -7% | -$87.8K |
|
6740
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.8B
| $1.12M | ﹤0.01% |
47,400
-10,600
| -18% | -$250K |
|
6741
CALL
Descartes Systems
DSGX
$6.42B
| $1.12M | ﹤0.01% |
15,300
+6,400
| +72% | +$461K |
|
6742
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
| $1.12M | ﹤0.01% |
46,500
+38,514
| +482% | +$936K |
|
6743
PUT
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.12M | ﹤0.01% |
39,600
-78,600
| -66% | -$2.14M |
|
6744
PUT
AudioCodes
AUDC
$245M
| $1.12M | ﹤0.01% |
43,800
-49,400
| -53% | -$1.42M |
|
6745
PUT
Cognex
CGNX
$11.2B
| $1.12M | ﹤0.01% |
14,500
-2,800
| -16% | -$192K |
|
6746
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
| $1.12M | ﹤0.01% |
20,686
-1,961
| -9% | -$104K |
|
6747
iShares MSCI World ETF
URTH
$8.35B
| $1.12M | ﹤0.01% |
8,728
-7,148
| -45% | -$908K |
|
6748
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.12M | ﹤0.01% |
8,300
-4,100
| -33% | -$544K |
|
6749
PUT
Root
ROOT
$770M
| $1.12M | ﹤0.01% |
31,511
-3,789
| -11% | -$137K |
|
6750
PUT
Principal Financial Group
PFG
$24.2B
| $1.12M | ﹤0.01% |
15,200
-9,100
| -37% | -$659K |
|
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.