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 | |
|---|---|---|---|---|---|---|
7576
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
| $815K | ﹤0.01% |
40,776
-45,003
| -52% | -$961K |
|
7577
Hexcel
HXL
$7.8B
| $815K | ﹤0.01% |
+13,705
| New | +$756K |
|
|
SEM
7578
DELISTED
Select Medical
SEM
| $815K | ﹤0.01% |
63,071
+38,147
| +153% | +$504K |
|
7579
Telos
TLS
$333M
| $815K | ﹤0.01% |
81,784
+60,109
| +277% | +$674K |
|
7580
CALL
XPEL
XPEL
$1.38B
| $815K | ﹤0.01% |
15,500
-99,300
| -86% | -$6.13M |
|
7581
PUT
Blackbaud
BLKB
$2B
| $814K | ﹤0.01% |
13,600
-4,200
| -24% | -$274K |
|
|
PACW
7582
DELISTED
PacWest Bancorp
PACW
| $814K | ﹤0.01% |
18,870
-12,719
| -40% | -$600K |
|
|
ECOM
7583
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $814K | ﹤0.01% |
49,100
-11,600
| -19% | -$220K |
|
7584
PUT
Schwab US Large- Cap ETF
SCHX
$74.8B
| $813K | ﹤0.01% |
45,300
-13,500
| -23% | -$239K |
|
7585
CALL
SES AI
SES
$209M
| $813K | ﹤0.01% |
89,800
+65,600
| +271% | +$494K |
|
7586
Arcosa
ACA
$7.14B
| $812K | ﹤0.01% |
14,188
+7,996
| +129% | +$412K |
|
|
HDV
7587
CALL
iShares Core High Dividend ETF
HDV
$14.9B
| $812K | ﹤0.01% |
38,000
-80,000
| -68% | -$1.66M |
|
|
ILPT
7588
PUT
Industrial Logistics Properties Trust
ILPT
$584M
| $812K | ﹤0.01% |
35,800
+9,600
| +37% | +$219K |
|
7589
LCNB Corp
LCNB
$283M
| $812K | ﹤0.01% |
46,261
+3,512
| +8% | +$67.1K |
|
7590
Ollie's Bargain Outlet
OLLI
$4.57B
| $812K | ﹤0.01% |
18,890
+8,962
| +90% | +$400K |
|
7591
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$353M
| $811K | ﹤0.01% |
72
-503
| -87% | -$3.84M |
|
7592
PUT
8x8 Inc
EGHT
$289M
| $811K | ﹤0.01% |
64,400
-12,300
| -16% | -$170K |
|
7593
PUT
Honda
HMC
$41.4B
| $811K | ﹤0.01% |
28,700
+16,200
| +130% | +$476K |
|
|
CYXT
7594
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $811K | ﹤0.01% |
66,400
+7,800
| +13% | +$91.6K |
|
7595
Adient
ADNT
$1.54B
| $810K | ﹤0.01% |
+19,879
| New | +$854K |
|
|
CHX
7596
CALL
DELISTED
ChampionX
CHX
| $810K | ﹤0.01% |
33,100
-21,700
| -40% | -$502K |
|
|
ESGR
7597
PUT
DELISTED
Enstar Group
ESGR
| $810K | ﹤0.01% |
3,100
-400
| -11% | -$106K |
|
7598
CALL
Glacier Bancorp
GBCI
$6.47B
| $810K | ﹤0.01% |
16,100
+8,600
| +115% | +$465K |
|
7599
PUT
Gran Tierra Energy
GTE
$324M
| $810K | ﹤0.01% |
51,580
+21,410
| +71% | +$263K |
|
7600
PUT
Progress Software
PRGS
$1.76B
| $810K | ﹤0.01% |
17,200
+2,200
| +15% | +$99K |
|
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.