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 | |
|---|---|---|---|---|---|---|
9051
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $473K | ﹤0.01% |
7,822
-25,794
| -77% | -$1.45M |
|
9052
CALL
Skillsoft
SKIL
$74.2M
| $473K | ﹤0.01% |
3,915
-1,100
| -22% | -$151K |
|
9053
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $473K | ﹤0.01% |
14,874
-419
| -3% | -$13K |
|
|
ALTU
9054
DELISTED
Altitude Acquisition Corp
ALTU
| $473K | ﹤0.01% |
47,524
-63,292
| -57% | -$627K |
|
9055
Kopin
KOPN
$1.02B
| $472K | ﹤0.01% |
186,368
-124,674
| -40% | -$359K |
|
9056
Invesco MSCI USA ETF
PBUS
$11.9B
| $472K | ﹤0.01% |
10,371
-27,718
| -73% | -$1.24M |
|
9057
PUT
Rekor Systems
REKR
$98.2M
| $472K | ﹤0.01% |
103,500
-31,800
| -24% | -$150K |
|
|
RTL
9058
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $472K | ﹤0.01% |
59,727
+34,498
| +137% | +$279K |
|
|
ABGI
9059
DELISTED
ABG Acquisition Corp. I
ABGI
| $472K | ﹤0.01% |
+48,097
| New | +$469K |
|
9060
American Superconductor
AMSC
$1.55B
| $471K | ﹤0.01% |
+61,940
| New | +$530K |
|
9061
Innovative Solutions & Support
ISSC
$412M
| $471K | ﹤0.01% |
58,365
+7,348
| +14% | +$53.5K |
|
9062
CALL
Vaxcyte
PCVX
$8.64B
| $471K | ﹤0.01% |
19,500
+10,600
| +119% | +$232K |
|
9063
CALL
ProShares Ultra Real Estate
URE
$60.3M
| $471K | ﹤0.01% |
4,700
+2,300
| +96% | +$219K |
|
9064
Ardmore Shipping
ASC
$719M
| $470K | ﹤0.01% |
104,343
-35,631
| -25% | -$140K |
|
9065
Immunovant
IMVT
$8.64B
| $470K | ﹤0.01% |
85,331
-88,680
| -51% | -$552K |
|
9066
Korn Ferry
KFY
$4.32B
| $470K | ﹤0.01% |
7,236
-9,148
| -56% | -$615K |
|
9067
CALL
Par Pacific Holdings
PARR
$4.02B
| $470K | ﹤0.01% |
36,100
-122,900
| -77% | -$1.75M |
|
9068
ProShares Short S&P500
SH
$841M
| $470K | ﹤0.01% |
8,346
-11,820
| -59% | -$683K |
|
|
NSTB
9069
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
| $470K | ﹤0.01% |
48,100
-7,400
| -13% | -$72.1K |
|
9070
PUT
Cato Corp
CATO
$67.9M
| $469K | ﹤0.01% |
32,000
-45,000
| -58% | -$743K |
|
9071
Cirrus Logic
CRUS
$6.07B
| $469K | ﹤0.01% |
5,532
+3,153
| +133% | +$271K |
|
9072
Golub Capital BDC
GBDC
$3.44B
| $469K | ﹤0.01% |
+30,834
| New | +$477K |
|
9073
Houlihan Lokey
HLI
$8.99B
| $469K | ﹤0.01% |
5,343
-1,855
| -26% | -$191K |
|
|
VYGG
9074
PUT
DELISTED
Vy Global Growth
VYGG
| $469K | ﹤0.01% |
+47,400
| New | +$466K |
|
9075
PUT
Compass Diversified
CODI
$956M
| $468K | ﹤0.01% |
19,700
-7,700
| -28% | -$193K |
|
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.