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 | |
|---|---|---|---|---|---|---|
9251
Custom Truck One Source
CTOS
$2.4B
| $433K | ﹤0.01% |
+51,596
| New | +$417K |
|
9252
ENI
E
$79.8B
| $433K | ﹤0.01% |
+14,816
| New | +$441K |
|
9253
GoDaddy
GDDY
$12B
| $433K | ﹤0.01% |
5,169
-85,282
| -94% | -$6.74M |
|
9254
Home BancShares
HOMB
$6.28B
| $433K | ﹤0.01% |
19,174
-12,778
| -40% | -$302K |
|
9255
Invesco Large Cap Value ETF
PWV
$1.8B
| $433K | ﹤0.01% |
+8,857
| New | +$430K |
|
9256
CALL
Tennant Co
TNC
$1.17B
| $433K | ﹤0.01% |
5,500
+800
| +17% | +$63.2K |
|
|
ARRWU
9257
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $433K | ﹤0.01% |
44,009
+22,741
| +107% | +$225K |
|
|
RXRAU
9258
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $433K | ﹤0.01% |
44,066
| – | – |
|
9259
United States Brent Oil Fund
BNO
$785M
| $432K | ﹤0.01% |
+14,422
| New | +$385K |
|
9260
EverQuote
EVER
$861M
| $432K | ﹤0.01% |
26,696
-32,269
| -55% | -$488K |
|
|
ISPO
9261
PUT
DELISTED
Inspirato
ISPO
| $432K | ﹤0.01% |
+2,175
| New | +$764K |
|
9262
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $432K | ﹤0.01% |
4,957
-1,430
| -22% | -$117K |
|
|
PCH
9263
PUT
DELISTED
PotlatchDeltic
PCH
| $432K | ﹤0.01% |
8,200
+600
| +8% | +$32.7K |
|
|
SASR
9264
DELISTED
Sandy Spring Bancorp Inc
SASR
| $432K | ﹤0.01% |
9,621
+110
| +1% | +$5.19K |
|
|
FLIY
9265
DELISTED
Franklin FTSE Italy ETF
FLIY
| $432K | ﹤0.01% |
17,659
-3,767
| -18% | -$96.9K |
|
|
KDNY
9266
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $432K | ﹤0.01% |
26,435
-11,352
| -30% | -$154K |
|
9267
iShares CMBS ETF
CMBS
$474M
| $431K | ﹤0.01% |
8,650
+4,617
| +114% | +$237K |
|
9268
Cavco Industries
CVCO
$4.65B
| $431K | ﹤0.01% |
1,789
-23
| -1% | -$6.34K |
|
9269
PUT
Flowserve
FLS
$10.3B
| $431K | ﹤0.01% |
12,000
-23,200
| -66% | -$758K |
|
|
GORV
9270
DELISTED
Lazydays
GORV
| $431K | ﹤0.01% |
+712
| New | +$390K |
|
9271
PUT
iShares US Financials ETF
IYF
$4.43B
| $431K | ﹤0.01% |
5,100
+700
| +16% | +$60.3K |
|
9272
Norwood Financial Corp
NWFL
$376M
| $431K | ﹤0.01% |
15,072
+260
| +2% | +$7.27K |
|
9273
CALL
SCYNEXIS
SCYX
$51.5M
| $431K | ﹤0.01% |
13,775
+6,075
| +79% | +$232K |
|
9274
PUT
Acco Brands
ACCO
$401M
| $430K | ﹤0.01% |
53,700
+23,600
| +78% | +$196K |
|
9275
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $430K | ﹤0.01% |
+17,534
| New | +$426K |
|
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.