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 | |
|---|---|---|---|---|---|---|
|
FBGX
6776
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.1M | ﹤0.01% |
1,548
+390
| +34% | +$266K |
|
6777
PUT
Voya Financial
VOYA
$9.07B
| $1.1M | ﹤0.01% |
16,600
+5,200
| +46% | +$355K |
|
|
OSTRU
6778
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $1.1M | ﹤0.01% |
111,438
| – | – |
|
|
PLYA
6779
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $1.1M | ﹤0.01% |
127,200
+32,400
| +34% | +$267K |
|
6780
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.1M | ﹤0.01% |
23,299
+430
| +2% | +$19.6K |
|
6781
The Bancorp
TBBK
$2.78B
| $1.1M | ﹤0.01% |
38,799
+27,746
| +251% | +$799K |
|
6782
Rivian
RIVN
$21.5B
| $1.1M | ﹤0.01% |
21,855
-40,099
| -65% | -$2.44M |
|
6783
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.1M | ﹤0.01% |
12,879
-25,187
| -66% | -$2.18M |
|
|
KZR
6784
DELISTED
Kezar Life Sciences
KZR
| $1.1M | ﹤0.01% |
6,601
+1,323
| +25% | +$190K |
|
6785
CALL
Funko
FNKO
$341M
| $1.09M | ﹤0.01% |
63,500
-183,400
| -74% | -$3.2M |
|
6786
Wintrust Financial
WTFC
$10.9B
| $1.09M | ﹤0.01% |
11,787
-849
| -7% | -$82.7K |
|
|
SRC
6787
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | ﹤0.01% |
23,800
+3,200
| +16% | +$149K |
|
6788
PUT
Eversource Energy
ES
$27B
| $1.09M | ﹤0.01% |
12,400
-7,300
| -37% | -$624K |
|
|
UCB
6789
United Community Banks
UCB
$4.42B
| $1.09M | ﹤0.01% |
31,437
+9,656
| +44% | +$356K |
|
6790
Amneal Pharmaceuticals
AMRX
$6.42B
| $1.09M | ﹤0.01% |
262,143
+247,856
| +1,735% | +$1.1M |
|
6791
PUT
Fate Therapeutics
FATE
$314M
| $1.09M | ﹤0.01% |
28,200
-11,600
| -29% | -$449K |
|
6792
CALL
Tenaris
TS
$27B
| $1.09M | ﹤0.01% |
36,300
+24,100
| +198% | +$627K |
|
6793
Nomad Foods
NOMD
$1.59B
| $1.09M | ﹤0.01% |
+48,302
| New | +$1.17M |
|
|
RADA
6794
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.09M | ﹤0.01% |
78,290
-80,324
| -51% | -$915K |
|
6795
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
| $1.09M | ﹤0.01% |
11,000
+7,000
| +175% | +$690K |
|
6796
CALL
iShares US Regional Banks ETF
IAT
$685M
| $1.09M | ﹤0.01% |
18,500
+10,800
| +140% | +$684K |
|
6797
Keros Therapeutics
KROS
$208M
| $1.09M | ﹤0.01% |
20,045
+2,712
| +16% | +$139K |
|
6798
PUT
Stride
LRN
$3.47B
| $1.09M | ﹤0.01% |
30,000
+3,900
| +15% | +$129K |
|
6799
Atara Biotherapeutics
ATRA
$83.9M
| $1.09M | ﹤0.01% |
4,691
-385
| -8% | -$123K |
|
6800
Evolv Technologies
EVLV
$991M
| $1.09M | ﹤0.01% |
+411,093
| New | +$1.34M |
|
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.