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 | |
|---|---|---|---|---|---|---|
7626
CALL
Skywest
SKYW
$4.15B
| $802K | ﹤0.01% |
27,800
-9,800
| -26% | -$320K |
|
7627
CALL
Valvoline
VVV
$4.29B
| $802K | ﹤0.01% |
25,400
-208,000
| -89% | -$6.79M |
|
7628
CALL
Allegion
ALLE
$13.9B
| $801K | ﹤0.01% |
+7,300
| New | +$866K |
|
|
SLI
7629
CALL
Standard Lithium
SLI
$580M
| $801K | ﹤0.01% |
91,000
+23,800
| +35% | +$161K |
|
7630
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$598M
| $801K | ﹤0.01% |
19,211
-27,431
| -59% | -$1.13M |
|
7631
PUT
Aehr Test Systems
AEHR
$4.45B
| $800K | ﹤0.01% |
78,700
-31,100
| -28% | -$398K |
|
7632
CALL
Kimco Realty
KIM
$16.2B
| $800K | ﹤0.01% |
32,400
-31,900
| -50% | -$770K |
|
|
AAT
7633
American Assets Trust
AAT
$1.39B
| $799K | ﹤0.01% |
21,096
+13,894
| +193% | +$509K |
|
7634
PUT
A.O. Smith
AOS
$8.37B
| $799K | ﹤0.01% |
12,500
+6,100
| +95% | +$444K |
|
7635
PUT
Freedom Holding
FRHC
$9.32B
| $799K | ﹤0.01% |
13,400
-3,700
| -22% | -$231K |
|
7636
Life Time Group Holdings
LTH
$10.1B
| $799K | ﹤0.01% |
54,974
+39,934
| +266% | +$606K |
|
|
CHS
7637
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $799K | ﹤0.01% |
166,500
-306,600
| -65% | -$1.43M |
|
|
ABB
7638
PUT
DELISTED
ABB Ltd
ABB
| $799K | ﹤0.01% |
24,700
-41,700
| -63% | -$1.45M |
|
|
ROSS.U
7639
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
| $798K | ﹤0.01% |
80,452
+22,973
| +40% | +$228K |
|
|
LAND
7640
Gladstone Land Corp
LAND
$355M
| $797K | ﹤0.01% |
+21,893
| New | +$707K |
|
7641
CALL
Porch Group
PRCH
$1.9B
| $797K | ﹤0.01% |
114,700
-88,100
| -43% | -$813K |
|
7642
Paysafe
PSFE
$344M
| $797K | ﹤0.01% |
19,597
-139,248
| -88% | -$5.75M |
|
7643
PUT
Wyndham Hotels & Resorts
WH
$5.41B
| $796K | ﹤0.01% |
9,400
-5,500
| -37% | -$468K |
|
7644
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $795K | ﹤0.01% |
12,300
-2,200
| -15% | -$138K |
|
|
PENG
7645
Penguin Solutions Inc
PENG
$3.29B
| $795K | ﹤0.01% |
30,768
-59,292
| -66% | -$1.67M |
|
|
SUNL
7646
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $795K | ﹤0.01% |
7,885
-9,350
| -54% | -$725K |
|
7647
Kodak
KODK
$960M
| $794K | ﹤0.01% |
121,257
-315,234
| -72% | -$1.5M |
|
7648
CALL
Manchester United
MANU
$4.09B
| $794K | ﹤0.01% |
54,900
+38,500
| +235% | +$524K |
|
7649
CALL
Portland General Electric
POR
$5.97B
| $794K | ﹤0.01% |
14,400
+4,000
| +38% | +$210K |
|
7650
Leggett & Platt
LEG
$1.3B
| $793K | ﹤0.01% |
22,799
-1,223,428
| -98% | -$46.9M |
|
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.