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 | |
|---|---|---|---|---|---|---|
|
TEN
7376
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $878K | ﹤0.01% |
99,909
+76,682
| +330% | +$622K |
|
7377
CALL
Diana Shipping
DSX
$330M
| $877K | ﹤0.01% |
203,580
+80,354
| +65% | +$281K |
|
7378
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
| $877K | ﹤0.01% |
15,500
+5,000
| +48% | +$274K |
|
7379
CALL
ADT
ADT
$5.29B
| $876K | ﹤0.01% |
115,400
-231,800
| -67% | -$1.76M |
|
7380
CALL
C4 Therapeutics
CCCC
$515M
| $876K | ﹤0.01% |
36,100
+18,900
| +110% | +$459K |
|
7381
PUT
Dycom Industries
DY
$12.9B
| $876K | ﹤0.01% |
9,200
-11,200
| -55% | -$1.02M |
|
7382
Insight Enterprises
NSIT
$4.37B
| $876K | ﹤0.01% |
8,162
+4,464
| +121% | +$453K |
|
7383
CALL
ACI Worldwide
ACIW
$5.25B
| $875K | ﹤0.01% |
27,800
-15,100
| -35% | -$504K |
|
7384
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $874K | ﹤0.01% |
26,746
-3,297
| -11% | -$107K |
|
7385
1-800-Flowers.com
FLWS
$254M
| $874K | ﹤0.01% |
68,501
+29,618
| +76% | +$509K |
|
7386
PUT
Tetra Tech
TTEK
$9.19B
| $874K | ﹤0.01% |
26,500
+14,000
| +112% | +$431K |
|
7387
CALL
Wintrust Financial
WTFC
$10.9B
| $874K | ﹤0.01% |
9,400
+3,400
| +57% | +$331K |
|
|
SEAC
7388
DELISTED
Seachange International Inc
SEAC
| $874K | ﹤0.01% |
38,683
+30,442
| +369% | +$770K |
|
|
DIVA
7389
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $874K | ﹤0.01% |
33,556
-8,376
| -20% | -$214K |
|
7390
CALL
Horizon Technology Finance
HRZN
$330M
| $873K | ﹤0.01% |
62,800
+14,000
| +29% | +$211K |
|
7391
Shore Bancshares
SHBI
$791M
| $873K | ﹤0.01% |
42,636
+7,994
| +23% | +$164K |
|
|
VWE
7392
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $873K | ﹤0.01% |
88,493
-104,446
| -54% | -$932K |
|
7393
Boise Cascade
BCC
$2.84B
| $871K | ﹤0.01% |
12,541
+771
| +7% | +$58.1K |
|
7394
First Business Financial Services
FBIZ
$593M
| $871K | ﹤0.01% |
26,558
+2,901
| +12% | +$93.6K |
|
7395
CALL
FB Financial Corp
FBK
$3.06B
| $871K | ﹤0.01% |
19,600
+12,800
| +188% | +$572K |
|
|
GGRP
7396
PUT
Glimpse Group
GGRP
$20.5M
| $871K | ﹤0.01% |
+136,300
| New | +$1.11M |
|
7397
PUT
CareTrust REIT
CTRE
$9.21B
| $870K | ﹤0.01% |
45,100
+2,700
| +6% | +$53.2K |
|
7398
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$25.2M
| $870K | ﹤0.01% |
45,300
+29,300
| +183% | +$702K |
|
|
KBND
7399
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $870K | ﹤0.01% |
25,722
-3,000
| -10% | -$102K |
|
|
ATRS
7400
DELISTED
Antares Pharma, Inc.
ATRS
| $870K | ﹤0.01% |
212,194
+51,858
| +32% | +$188K |
|
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.