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 | |
|---|---|---|---|---|---|---|
|
SUNL
7226
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $930K | ﹤0.01% |
9,231
-3,402
| -27% | -$264K |
|
7227
CALL
The RealReal
REAL
$1.35B
| $929K | ﹤0.01% |
128,000
+79,400
| +163% | +$702K |
|
7228
Worthington Enterprises
WOR
$2.82B
| $929K | ﹤0.01% |
29,305
-71,465
| -71% | -$2.47M |
|
7229
Acadia Healthcare
ACHC
$2.79B
| $928K | ﹤0.01% |
14,164
-6,032
| -30% | -$350K |
|
|
ACRE
7230
CALL
Ares Commercial Real Estate
ACRE
$256M
| $928K | ﹤0.01% |
59,800
+47,400
| +382% | +$697K |
|
7231
Fusion Fuel Green
HTOO
$15.6M
| $928K | ﹤0.01% |
3,059
-3,181
| -51% | -$802K |
|
7232
Tradeweb Markets
TW
$22.2B
| $928K | ﹤0.01% |
10,565
-38,898
| -79% | -$3.37M |
|
7233
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $926K | ﹤0.01% |
14,083
+8,120
| +136% | +$526K |
|
7234
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $926K | ﹤0.01% |
18,672
-14,747
| -44% | -$734K |
|
7235
PUT
Inseego
INSG
$74.9M
| $925K | ﹤0.01% |
22,830
-22,800
| -50% | -$1.04M |
|
7236
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.2M
| $925K | ﹤0.01% |
21,632
-21,268
| -50% | -$790K |
|
7237
RLI Corp
RLI
$5.73B
| $925K | ﹤0.01% |
16,720
+7,870
| +89% | +$415K |
|
7238
CALL
ALPS Medical Breakthroughs ETF
SBIO
$224M
| $925K | ﹤0.01% |
27,500
-600
| -2% | -$20.8K |
|
7239
CALL
Sensata Technologies
ST
$6.68B
| $925K | ﹤0.01% |
18,200
+2,500
| +16% | +$142K |
|
|
CPRX
7240
DELISTED
Catalyst Pharmaceutical
CPRX
| $924K | ﹤0.01% |
111,510
-55,941
| -33% | -$395K |
|
7241
FormFactor
FORM
$10.8B
| $924K | ﹤0.01% |
21,985
-8,949
| -29% | -$373K |
|
7242
PUT
Navigator Holdings
NVGS
$1.33B
| $923K | ﹤0.01% |
75,600
+4,100
| +6% | +$41.3K |
|
|
SNBR
7243
CALL
DELISTED
Sleep Number
SNBR
| $923K | ﹤0.01% |
18,200
+6,200
| +52% | +$421K |
|
|
UMPQ
7244
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
| $922K | ﹤0.01% |
48,900
+20,700
| +73% | +$424K |
|
|
NXRT
7245
CALL
NexPoint Residential Trust
NXRT
$612M
| $921K | ﹤0.01% |
10,200
+5,600
| +122% | +$467K |
|
|
WPRT
7246
Westport Fuel Systems
WPRT
$33.2M
| $921K | ﹤0.01% |
58,021
-33,065
| -36% | -$591K |
|
|
LEAP
7247
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $921K | ﹤0.01% |
93,330
+51,870
| +125% | +$513K |
|
|
WHWK
7248
CALL
Whitehawk Therapeutics
WHWK
$265M
| $920K | ﹤0.01% |
+54,200
| New | +$1.04M |
|
|
MACK
7249
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $920K | ﹤0.01% |
145,400
-105,900
| -42% | -$595K |
|
7250
PUT
nLIGHT
LASR
$3.12B
| $919K | ﹤0.01% |
53,000
+44,400
| +516% | +$835K |
|
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.