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 | |
|---|---|---|---|---|---|---|
7151
PUT
Public Service Enterprise Group
PEG
$37.7B
| $959K | ﹤0.01% |
13,700
+5,500
| +67% | +$364K |
|
7152
AudioCodes
AUDC
$245M
| $958K | ﹤0.01% |
37,491
-28,023
| -43% | -$806K |
|
7153
PUT
CEL-SCI Corp
CVM
$27.1M
| $958K | ﹤0.01% |
8,123
-3,614
| -31% | -$588K |
|
7154
PUT
State Street SPDR S&P Insurance ETF
KIE
$702M
| $958K | ﹤0.01% |
+22,800
| New | +$919K |
|
7155
PUT
American Well
AMWL
$210M
| $957K | ﹤0.01% |
11,360
+6,540
| +136% | +$552K |
|
7156
CALL
Avery Dennison
AVY
$13.4B
| $957K | ﹤0.01% |
5,500
-4,300
| -44% | -$799K |
|
7157
Teucrium Agricultural Fund
TAGS
$20.1M
| $957K | ﹤0.01% |
29,443
+15,849
| +117% | +$472K |
|
7158
Diodes
DIOD
$4.95B
| $956K | ﹤0.01% |
10,987
-4,813
| -30% | -$438K |
|
7159
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
| $956K | ﹤0.01% |
11,800
+1,600
| +16% | +$130K |
|
|
ATIP
7160
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $956K | ﹤0.01% |
10,172
-898
| -8% | -$114K |
|
7161
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $955K | ﹤0.01% |
48,984
+30,174
| +160% | +$608K |
|
7162
CALL
PLAYSTUDIOS Inc
MYPS
$61.9M
| $955K | ﹤0.01% |
197,000
+66,600
| +51% | +$294K |
|
|
SVC
7163
CALL
Service Properties Trust
SVC
$1.05B
| $955K | ﹤0.01% |
21,620
+9,100
| +73% | +$396K |
|
7164
Alico
ALCO
$290M
| $954K | ﹤0.01% |
25,407
+678
| +3% | +$23.6K |
|
7165
CALL
Oceaneering
OII
$5.39B
| $954K | ﹤0.01% |
62,900
+8,400
| +15% | +$121K |
|
7166
Steven Madden
SHOO
$3.41B
| $954K | ﹤0.01% |
24,688
-45,927
| -65% | -$1.9M |
|
|
NSLR
7167
CALL
Neostellar Capital Corp
NSLR
$275M
| $954K | ﹤0.01% |
110,500
-252,800
| -70% | -$2.83M |
|
|
MN
7168
DELISTED
MANNING & NAPIER, INC.
MN
| $954K | ﹤0.01% |
104,721
+56,444
| +117% | +$473K |
|
7169
First Trust Dow Jones Select MicroCap Index Fund
FDM
$277M
| $953K | ﹤0.01% |
15,819
+10,421
| +193% | +$635K |
|
7170
PUT
RPM International
RPM
$14.3B
| $953K | ﹤0.01% |
11,700
+3,200
| +38% | +$275K |
|
7171
CALL
Tecnoglass Holdings
TGLS
$1.81B
| $952K | ﹤0.01% |
37,700
+12,600
| +50% | +$283K |
|
|
FFTI
7172
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $952K | ﹤0.01% |
42,677
-12,745
| -23% | -$293K |
|
|
FNI
7173
DELISTED
First Trust Chindia ETF
FNI
| $952K | ﹤0.01% |
23,559
+15,371
| +188% | +$670K |
|
7174
CALL
TransUnion
TRU
$15.1B
| $951K | ﹤0.01% |
9,200
-37,200
| -80% | -$3.77M |
|
7175
Penske Automotive Group
PAG
$14.3B
| $950K | ﹤0.01% |
10,138
-968
| -9% | -$98K |
|
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.