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 | |
|---|---|---|---|---|---|---|
7951
EastGroup Properties
EGP
$10.9B
| $711K | ﹤0.01% |
3,496
-6,702
| -66% | -$1.33M |
|
7952
Parke Bancorp
PKBK
$413M
| $711K | ﹤0.01% |
30,098
+4,097
| +16% | +$96.8K |
|
7953
PUT
Radian Group
RDN
$4.98B
| $711K | ﹤0.01% |
32,000
-22,800
| -42% | -$525K |
|
|
TVRD
7954
Tvardi Therapeutics
TVRD
$25.3M
| $711K | ﹤0.01% |
1,626
-6,262
| -79% | -$2.57M |
|
7955
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23M
| $710K | ﹤0.01% |
10,095
-47,597
| -83% | -$3.17M |
|
7956
loanDepot
LDI
$303M
| $710K | ﹤0.01% |
171,035
-95,256
| -36% | -$414K |
|
7957
Televisa
TV
$1.53B
| $710K | ﹤0.01% |
+60,724
| New | +$630K |
|
|
MTOR
7958
DELISTED
MERITOR, Inc.
MTOR
| $710K | ﹤0.01% |
19,953
-9,576
| -32% | -$283K |
|
7959
PUT
Chemed
CHE
$6.96B
| $709K | ﹤0.01% |
1,400
-900
| -39% | -$432K |
|
7960
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $709K | ﹤0.01% |
11,123
-24,905
| -69% | -$1.55M |
|
7961
CALL
Lipocine
LPCN
$17.4M
| $709K | ﹤0.01% |
30,447
+15,212
| +100% | +$318K |
|
7962
PUT
Sphere 3D
ANY
$18.1M
| $708K | ﹤0.01% |
4,819
-860
| -15% | -$140K |
|
7963
Fluence Energy
FLNC
$2.43B
| $708K | ﹤0.01% |
+54,006
| New | +$906K |
|
7964
VanEck Pharmaceutical ETF
PPH
$985M
| $708K | ﹤0.01% |
+8,880
| New | +$680K |
|
|
GSEVU
7965
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $708K | ﹤0.01% |
71,661
| – | – |
|
7966
PUT
Plains GP Holdings
PAGP
$5.11B
| $707K | ﹤0.01% |
61,200
-15,000
| -20% | -$172K |
|
7967
Invesco Biotechnology & Genome ETF
PBE
$378M
| $707K | ﹤0.01% |
11,405
+1,644
| +17% | +$100K |
|
|
SPYM
7968
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $707K | ﹤0.01% |
13,305
-21,044
| -61% | -$1.1M |
|
|
HYFT
7969
CALL
MindWalk Holdings
HYFT
$66.3M
| $706K | ﹤0.01% |
137,400
+54,400
| +66% | +$279K |
|
7970
Live Oak Bancshares
LOB
$2B
| $706K | ﹤0.01% |
13,866
+7,067
| +104% | +$452K |
|
7971
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $706K | ﹤0.01% |
5,700
+1,700
| +43% | +$213K |
|
7972
WBI BullBear Quality 3000 ETF
WBIL
$31.1M
| $706K | ﹤0.01% |
22,719
+296
| +1% | +$9.13K |
|
7973
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $705K | ﹤0.01% |
17,582
+6,888
| +64% | +$285K |
|
7974
Dimensional US Targeted Value ETF
DFAT
$15.1B
| $705K | ﹤0.01% |
+15,140
| New | +$705K |
|
7975
CALL
OptimizeRx
OPRX
$164M
| $705K | ﹤0.01% |
18,700
-232,100
| -93% | -$10.3M |
|
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.