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 | |
|---|---|---|---|---|---|---|
7726
Innovator US Equity Buffer ETF February
BFEB
$259M
| $771K | ﹤0.01% |
+23,823
| New | +$757K |
|
7727
PUT
Sun Communities
SUI
$15B
| $771K | ﹤0.01% |
4,400
+2,000
| +83% | +$372K |
|
7728
PUT
Upland Software
UPLD
$15.7M
| $770K | ﹤0.01% |
4,370
+2,800
| +178% | +$514K |
|
7729
PUT
Kornit Digital
KRNT
$775M
| $769K | ﹤0.01% |
9,300
-37,700
| -80% | -$3.64M |
|
7730
Q2 Holdings
QTWO
$4.04B
| $769K | ﹤0.01% |
12,475
+4,952
| +66% | +$317K |
|
7731
PUT
United States 12 Month Oil Fund,
USL
$45.7M
| $769K | ﹤0.01% |
20,700
-27,300
| -57% | -$921K |
|
7732
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $768K | ﹤0.01% |
135,016
-660,332
| -83% | -$4.04M |
|
7733
Innovator US Equity Buffer ETF May
BMAY
$237M
| $768K | ﹤0.01% |
23,471
+16,812
| +252% | +$541K |
|
7734
Viant Technology
DSP
$275M
| $768K | ﹤0.01% |
+117,246
| New | +$894K |
|
7735
CALL
GFL Environmental
GFL
$15.1B
| $768K | ﹤0.01% |
23,600
+18,100
| +329% | +$567K |
|
7736
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $768K | ﹤0.01% |
52,890
+1,600
| +3% | +$23.4K |
|
7737
CALL
Live Oak Bancshares
LOB
$2B
| $768K | ﹤0.01% |
15,100
-27,600
| -65% | -$1.77M |
|
7738
PUT
Travere Therapeutics
TVTX
$5.86B
| $768K | ﹤0.01% |
29,800
-21,300
| -42% | -$566K |
|
|
CTEV
7739
PUT
Claritev Corp
CTEV
$646M
| $768K | ﹤0.01% |
4,100
-15,320
| -79% | -$2.52M |
|
7740
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.4M
| $767K | ﹤0.01% |
27,200
+14,100
| +108% | +$475K |
|
7741
CALL
MiMedx Group
MDXG
$622M
| $767K | ﹤0.01% |
162,800
-50,100
| -24% | -$245K |
|
7742
PUT
National Health Investors
NHI
$3.58B
| $767K | ﹤0.01% |
13,000
-700
| -5% | -$39.8K |
|
7743
Blue Owl Capital
OBDC
$5.78B
| $767K | ﹤0.01% |
+51,839
| New | +$760K |
|
7744
CALL
Adeia
ADEA
$3.29B
| $766K | ﹤0.01% |
167,076
+32,130
| +24% | +$146K |
|
|
BRY
7745
DELISTED
Berry Corp
BRY
| $766K | ﹤0.01% |
74,272
+40,367
| +119% | +$383K |
|
7746
First Trust Nasdaq Bank ETF
FTXO
$322M
| $766K | ﹤0.01% |
24,094
-23,700
| -50% | -$811K |
|
7747
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $766K | ﹤0.01% |
+19,861
| New | +$755K |
|
|
KNDI
7748
Kandi Technologies Group
KNDI
$63M
| $766K | ﹤0.01% |
239,494
-156,005
| -39% | -$496K |
|
7749
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $766K | ﹤0.01% |
36,624
+16,166
| +79% | +$331K |
|
7750
PUT
AvePoint
AVPT
$2.85B
| $764K | ﹤0.01% |
145,200
-106,900
| -42% | -$612K |
|
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.