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 | |
|---|---|---|---|---|---|---|
7401
CALL
GoPro
GPRO
$109M
| $869K | ﹤0.01% |
101,900
-278,200
| -73% | -$2.47M |
|
7402
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.2M
| $868K | ﹤0.01% |
34,400
-22,900
| -40% | -$527K |
|
7403
CALL
Lincoln Electric
LECO
$15.6B
| $868K | ﹤0.01% |
6,300
-3,000
| -32% | -$393K |
|
|
AFGR
7404
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
| $868K | ﹤0.01% |
37,664
+23,124
| +159% | +$535K |
|
7405
MGIC Investment
MTG
$6.39B
| $868K | ﹤0.01% |
64,044
-70,337
| -52% | -$1.05M |
|
|
PROF
7406
CALL
Profound Medical
PROF
$239M
| $868K | ﹤0.01% |
96,400
+41,600
| +76% | +$401K |
|
7407
CALL
Cactus
WHD
$5.87B
| $868K | ﹤0.01% |
+15,300
| New | +$759K |
|
|
ONIT
7408
Onity Group
ONIT
$318M
| $868K | ﹤0.01% |
36,516
-58,758
| -62% | -$1.92M |
|
|
OCDX
7409
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $868K | ﹤0.01% |
46,519
-24,725
| -35% | -$445K |
|
7410
CALL
Momentus
MNTS
$88M
| $867K | ﹤0.01% |
22
-45
| -67% | -$1.73M |
|
7411
Bank OZK
OZK
$5.58B
| $867K | ﹤0.01% |
20,311
-124
| -0.6% | -$5.78K |
|
7412
Invesco Energy Exploration & Production ETF
PXE
$84.5M
| $867K | ﹤0.01% |
31,246
-30,838
| -50% | -$741K |
|
7413
CALL
AerSale
ASLE
$280M
| $866K | ﹤0.01% |
55,100
-30,200
| -35% | -$464K |
|
7414
Belden
BDC
$5.38B
| $866K | ﹤0.01% |
15,627
+7,291
| +87% | +$420K |
|
7415
Bankwell Financial Group
BWFG
$541M
| $866K | ﹤0.01% |
25,593
+220
| +0.9% | +$7.49K |
|
7416
PUT
NetSol Technologies
NTWK
$48.5M
| $866K | ﹤0.01% |
225,000
+75,000
| +50% | +$300K |
|
|
XENT
7417
DELISTED
Intersect ENT, Inc
XENT
| $866K | ﹤0.01% |
30,917
-17,774
| -37% | -$487K |
|
7418
PUT
Idacorp
IDA
$8.18B
| $865K | ﹤0.01% |
7,500
-400
| -5% | -$43.5K |
|
7419
PUT
Werner Enterprises
WERN
$2.34B
| $865K | ﹤0.01% |
21,100
+9,500
| +82% | +$418K |
|
7420
Regis Corp
RGS
$70.2M
| $864K | ﹤0.01% |
20,386
-4,945
| -20% | -$172K |
|
7421
Energous
WATT
$82.7M
| $864K | ﹤0.01% |
1,200
+146
| +14% | +$101K |
|
|
ORAN
7422
CALL
DELISTED
Orange
ORAN
| $864K | ﹤0.01% |
73,100
+59,700
| +446% | +$697K |
|
7423
PUT
ENI
E
$80.4B
| $863K | ﹤0.01% |
29,500
+1,700
| +6% | +$50.6K |
|
7424
PUT
Nordson
NDSN
$17.3B
| $863K | ﹤0.01% |
3,800
-500
| -12% | -$115K |
|
7425
ANI Pharmaceuticals
ANIP
$1.75B
| $862K | ﹤0.01% |
+30,672
| New | +$1.14M |
|
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.