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 | |
|---|---|---|---|---|---|---|
8126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $667K | ﹤0.01% |
+22,920
| New | +$670K |
|
8127
Vanda Pharmaceuticals
VNDA
$316M
| $667K | ﹤0.01% |
58,957
-54,670
| -48% | -$719K |
|
|
AMWD
8128
CALL
DELISTED
American Woodmark
AMWD
| $666K | ﹤0.01% |
13,600
-900
| -6% | -$51.8K |
|
8129
CALL
1-800-Flowers.com
FLWS
$262M
| $666K | ﹤0.01% |
52,200
-7,500
| -13% | -$129K |
|
8130
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $665K | ﹤0.01% |
20,518
+13,519
| +193% | +$428K |
|
8131
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.31M
| $665K | ﹤0.01% |
21,442
+16,460
| +330% | +$655K |
|
8132
PUT
Core Laboratories
CLB
$571M
| $664K | ﹤0.01% |
21,000
-3,000
| -13% | -$84.1K |
|
8133
CALL
Kelly Services Class A
KELYA
$558M
| $664K | ﹤0.01% |
+30,600
| New | +$596K |
|
8134
PUT
OptimizeRx
OPRX
$164M
| $664K | ﹤0.01% |
17,600
-11,100
| -39% | -$491K |
|
8135
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $664K | ﹤0.01% |
+27,578
| New | +$662K |
|
8136
CALL
RCI Hospitality Holdings
RICK
$236M
| $664K | ﹤0.01% |
10,800
-4,700
| -30% | -$327K |
|
|
ZUO
8137
PUT
DELISTED
Zuora, Inc.
ZUO
| $664K | ﹤0.01% |
44,300
+11,100
| +33% | +$171K |
|
8138
Sprinklr
CXM
$1.61B
| $663K | ﹤0.01% |
55,733
-40,564
| -42% | -$490K |
|
|
LAND
8139
CALL
Gladstone Land Corp
LAND
$358M
| $663K | ﹤0.01% |
18,200
-8,400
| -32% | -$271K |
|
8140
LSI Industries
LYTS
$913M
| $663K | ﹤0.01% |
110,521
-3,284
| -3% | -$21.8K |
|
8141
CALL
Fabrinet
FN
$20.4B
| $662K | ﹤0.01% |
6,300
+1,000
| +19% | +$106K |
|
8142
Goldgroup Mining
GORO
$207M
| $662K | ﹤0.01% |
295,476
+162,993
| +123% | +$302K |
|
8143
ESS Tech
GWH
$20.4M
| $661K | ﹤0.01% |
+7,913
| New | +$706K |
|
8144
Universal Corp
UVV
$1.11B
| $661K | ﹤0.01% |
+11,383
| New | +$627K |
|
|
BKI
8145
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $661K | ﹤0.01% |
11,400
+4,500
| +65% | +$297K |
|
|
CRU
8146
DELISTED
Crucible Acquisition Corporation
CRU
| $661K | ﹤0.01% |
+67,381
| New | +$658K |
|
8147
PUT
Century Casinos
CNTY
$36M
| $660K | ﹤0.01% |
+55,200
| New | +$625K |
|
8148
PUT
Ingersoll Rand
IR
$32.3B
| $660K | ﹤0.01% |
+13,100
| New | +$702K |
|
|
WBT
8149
CALL
DELISTED
Welbilt, Inc.
WBT
| $660K | ﹤0.01% |
27,800
-37,900
| -58% | -$900K |
|
8150
CALL
Invesco NASDAQ Internet ETF
PNQI
$542M
| $659K | ﹤0.01% |
19,500
+12,500
| +179% | +$443K |
|
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.