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 | |
|---|---|---|---|---|---|---|
|
CONN
7701
DELISTED
Conn's Inc.
CONN
| $778K | ﹤0.01% |
50,480
+37,040
| +276% | +$798K |
|
7702
CALL
Atlanticus Holdings
ATLC
$1.55B
| $777K | ﹤0.01% |
15,000
+4,900
| +49% | +$295K |
|
7703
CALL
Brixmor Property Group
BRX
$9.13B
| $777K | ﹤0.01% |
30,100
-7,200
| -19% | -$182K |
|
7704
PUT
Installed Building Products
IBP
$6.35B
| $777K | ﹤0.01% |
9,200
-7,300
| -44% | -$772K |
|
7705
PUT
loanDepot
LDI
$305M
| $777K | ﹤0.01% |
187,300
-126,700
| -40% | -$550K |
|
|
MRC
7706
CALL
DELISTED
MRC Global
MRC
| $777K | ﹤0.01% |
+65,200
| New | +$609K |
|
7707
PUT
Penumbra
PEN
$12.9B
| $777K | ﹤0.01% |
3,500
+2,200
| +169% | +$489K |
|
|
HLTH
7708
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
| $777K | ﹤0.01% |
120,500
+62,100
| +106% | +$562K |
|
7709
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $776K | ﹤0.01% |
6,796
+3,807
| +127% | +$436K |
|
|
FAZE
7710
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $776K | ﹤0.01% |
78,200
+19,600
| +33% | +$195K |
|
7711
CALL
Inovio Pharmaceuticals
INO
$111M
| $775K | ﹤0.01% |
17,983
-8,125
| -31% | -$366K |
|
7712
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $775K | ﹤0.01% |
10,356
-15,133
| -59% | -$1.14M |
|
|
RSVR
7713
Reservoir Media
RSVR
$651M
| $775K | ﹤0.01% |
78,852
+43,268
| +122% | +$324K |
|
7714
PUT
AdaptHealth
AHCO
$780M
| $774K | ﹤0.01% |
48,300
-6,600
| -12% | -$119K |
|
7715
CALL
Array Technologies
ARRY
$764M
| $774K | ﹤0.01% |
68,700
-152,000
| -69% | -$1.71M |
|
7716
CALL
Capital Southwest
CSWC
$1.58B
| $774K | ﹤0.01% |
32,600
+15,000
| +85% | +$368K |
|
7717
PUT
Itron
ITRI
$4.44B
| $774K | ﹤0.01% |
14,700
+6,100
| +71% | +$341K |
|
7718
CALL
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.4M
| $774K | ﹤0.01% |
32,500
-3,000
| -8% | -$56.2K |
|
|
MRIN
7719
PUT
DELISTED
Marin Software
MRIN
| $774K | ﹤0.01% |
44,767
+17,750
| +66% | +$344K |
|
7720
CALL
Koppers
KOP
$890M
| $773K | ﹤0.01% |
28,100
-4,100
| -13% | -$121K |
|
7721
PUT
Ramaco Resources Class A
METC
$721M
| $773K | ﹤0.01% |
50,543
+16,848
| +50% | +$245K |
|
7722
TTEC Holdings
TTEC
$77.9M
| $773K | ﹤0.01% |
9,366
-3,869
| -29% | -$311K |
|
|
IDEX
7723
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $773K | ﹤0.01% |
5,519
+723
| +15% | +$92.3K |
|
7724
CALL
Genius Sports
GENI
$2.3B
| $772K | ﹤0.01% |
167,900
+62,600
| +59% | +$361K |
|
7725
Invesco Global Water ETF
PIO
$274M
| $772K | ﹤0.01% |
20,937
+9,057
| +76% | +$342K |
|
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.