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 | |
|---|---|---|---|---|---|---|
9651
Integra LifeSciences
IART
$1.43B
| $370K | ﹤0.01% |
5,751
-3,193
| -36% | -$210K |
|
9652
CALL
iShares MSCI Malaysia ETF
EWM
$330M
| $369K | ﹤0.01% |
14,400
+1,800
| +14% | +$45.2K |
|
9653
PUT
ProShares Short QQQ
PSQ
$636M
| $369K | ﹤0.01% |
6,380
+2,980
| +88% | +$179K |
|
9654
CALL
Regis Corp
RGS
$69.3M
| $369K | ﹤0.01% |
8,705
+6,200
| +248% | +$216K |
|
9655
Saic
SAIC
$5.36B
| $369K | ﹤0.01% |
3,999
-1,042
| -21% | -$89.9K |
|
9656
PUT
Samsara
IOT
$23.2B
| $368K | ﹤0.01% |
+23,000
| New | +$439K |
|
9657
Plexus
PLXS
$7.13B
| $368K | ﹤0.01% |
4,494
+1,388
| +45% | +$116K |
|
|
SCS
9658
CALL
DELISTED
Steelcase
SCS
| $368K | ﹤0.01% |
30,800
-1,100
| -3% | -$13.3K |
|
9659
PUT
Thryv Holdings
THRY
$96M
| $368K | ﹤0.01% |
+13,100
| New | +$411K |
|
9660
CALL
WaFd
WAFD
$2.81B
| $368K | ﹤0.01% |
11,200
-1,800
| -14% | -$63.1K |
|
9661
PUT
Advanced Drainage Systems
WMS
$11.4B
| $368K | ﹤0.01% |
3,100
+900
| +41% | +$107K |
|
|
NEUE
9662
DELISTED
NeueHealth
NEUE
| $368K | ﹤0.01% |
2,385
-1,539
| -39% | -$342K |
|
9663
CACI
CACI
$14.8B
| $367K | ﹤0.01% |
+1,218
| New | +$336K |
|
9664
Cousins Properties
CUZ
$4.89B
| $367K | ﹤0.01% |
9,102
-4,028
| -31% | -$159K |
|
9665
Maui Land & Pineapple Co
MLP
$304M
| $367K | ﹤0.01% |
33,067
+1,697
| +5% | +$17.5K |
|
|
VISL
9666
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $367K | ﹤0.01% |
17,334
-1,375
| -7% | -$27.8K |
|
9667
CALL
Arcutis Biotherapeutics
ARQT
$3.29B
| $366K | ﹤0.01% |
19,000
-9,800
| -34% | -$166K |
|
9668
PUT
B2Gold
BTG
$6.79B
| $366K | ﹤0.01% |
79,800
-105,700
| -57% | -$425K |
|
9669
CALL
Carlyle Secured Lending
CGBD
$781M
| $366K | ﹤0.01% |
25,400
+4,600
| +22% | +$65.2K |
|
9670
Copa Holdings
CPA
$6.14B
| $366K | ﹤0.01% |
+4,373
| New | +$360K |
|
9671
Corbus Pharmaceuticals
CRBP
$195M
| $366K | ﹤0.01% |
22,953
-17,988
| -44% | -$238K |
|
9672
The Greenbrier Companies
GBX
$1.41B
| $366K | ﹤0.01% |
7,112
-462
| -6% | -$20.8K |
|
9673
CALL
The Honest Company
HNST
$519M
| $366K | ﹤0.01% |
70,300
-21,600
| -24% | -$130K |
|
|
OGI
9674
CALL
Organigram Holdings
OGI
$173M
| $366K | ﹤0.01% |
55,150
-115,700
| -68% | -$714K |
|
9675
PUT
ProShares Ultra Financials
UYG
$860M
| $366K | ﹤0.01% |
5,800
-61,400
| -91% | -$3.94M |
|
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.