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 | |
|---|---|---|---|---|---|---|
6976
HEICO Corp
HEI
$51.9B
| $1.02M | ﹤0.01% |
6,638
-57,930
| -90% | -$8.41M |
|
|
FRG
6977
CALL
DELISTED
Franchise Group, Inc.
FRG
| $1.02M | ﹤0.01% |
+24,600
| New | +$1.14M |
|
|
ESPR
6978
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.02M | ﹤0.01% |
219,500
+53,000
| +32% | +$227K |
|
6979
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.39B
| $1.02M | ﹤0.01% |
+54,800
| New | +$988K |
|
6980
CALL
Vontier
VNT
$4.37B
| $1.02M | ﹤0.01% |
40,100
-9,300
| -19% | -$246K |
|
6981
Smith & Nephew
SNN
$12.4B
| $1.02M | ﹤0.01% |
+31,894
| New | +$1.07M |
|
6982
AdvanSix
ASIX
$451M
| $1.02M | ﹤0.01% |
19,896
+8,572
| +76% | +$382K |
|
|
CTLP
6983
DELISTED
Cantaloupe
CTLP
| $1.02M | ﹤0.01% |
150,016
+116,330
| +345% | +$883K |
|
|
XRLV
6984
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.02M | ﹤0.01% |
20,131
+7,629
| +61% | +$376K |
|
|
ARC
6985
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.02M | ﹤0.01% |
260,600
+185,100
| +245% | +$650K |
|
6986
CALL
Build-A-Bear
BBW
$479M
| $1.01M | ﹤0.01% |
55,500
-52,700
| -49% | -$996K |
|
6987
CALL
Federated Hermes
FHI
$4.79B
| $1.01M | ﹤0.01% |
29,800
+5,800
| +24% | +$197K |
|
6988
PUT
Fortis
FTS
$28.8B
| $1.01M | ﹤0.01% |
20,500
+14,500
| +242% | +$680K |
|
6989
Invesco Semiconductors ETF
PSI
$2.74B
| $1.01M | ﹤0.01% |
23,484
+15,858
| +208% | +$697K |
|
6990
WD-40
WDFC
$3.07B
| $1.01M | ﹤0.01% |
5,540
-1,069
| -16% | -$228K |
|
6991
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $1.01M | ﹤0.01% |
18,792
-2,980
| -14% | -$162K |
|
6992
CALL
AtaiBeckley Inc
ATAI
$2.69B
| $1.01M | ﹤0.01% |
199,200
+134,600
| +208% | +$748K |
|
6993
Vanguard Total International Bond ETF
BNDX
$82.6B
| $1.01M | ﹤0.01% |
+19,341
| New | +$1.04M |
|
6994
Cenntro
CENN
$8.56M
| $1.01M | ﹤0.01% |
+772
| New | +$958K |
|
|
XWEB
6995
DELISTED
SPDR S&P Internet ETF
XWEB
| $1.01M | ﹤0.01% |
8,819
+5,655
| +179% | +$685K |
|
6996
PUT
Crown Holdings
CCK
$12.6B
| $1.01M | ﹤0.01% |
8,100
-123,300
| -94% | -$14.6M |
|
6997
PUT
Astrana Health
ASTH
$1.97B
| $1.01M | ﹤0.01% |
20,900
+12,200
| +140% | +$629K |
|
6998
PUT
GeneDx Holdings
WGS
$2.31B
| $1.01M | ﹤0.01% |
9,988
+8,176
| +451% | +$909K |
|
|
DHHCU
6999
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $1.01M | ﹤0.01% |
102,880
| – | – |
|
|
FSSIU
7000
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $1.01M | ﹤0.01% |
102,169
| – | – |
|
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.