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 | |
|---|---|---|---|---|---|---|
10251
PUT
Sterling Infrastructure
STRL
$17.6B
| $292K | ﹤0.01% |
+10,900
| New | +$305K |
|
10252
PUT
BWX Technologies
BWXT
$15.9B
| $291K | ﹤0.01% |
5,400
-23,100
| -81% | -$1.14M |
|
10253
PUT
Kimco Realty
KIM
$16.4B
| $291K | ﹤0.01% |
11,800
-13,200
| -53% | -$319K |
|
10254
Ranpak Holdings
PACK
$478M
| $291K | ﹤0.01% |
+14,267
| New | +$372K |
|
10255
CALL
Pebblebrook Hotel Trust
PEB
$2.06B
| $291K | ﹤0.01% |
11,900
-3,500
| -23% | -$80.4K |
|
|
TPIC
10256
DELISTED
TPI Composites
TPIC
| $291K | ﹤0.01% |
20,681
-27,954
| -57% | -$356K |
|
10257
CALL
Viavi Solutions
VIAV
$10.7B
| $291K | ﹤0.01% |
18,100
+1,100
| +6% | +$18.1K |
|
|
RMO
10258
PUT
DELISTED
Romeo Power, Inc.
RMO
| $291K | ﹤0.01% |
195,200
-183,300
| -48% | -$386K |
|
|
BASE
10259
DELISTED
Couchbase
BASE
| $290K | ﹤0.01% |
+16,670
| New | +$338K |
|
10260
PUT
Brilliant Earth
BRLT
$22.5M
| $290K | ﹤0.01% |
+28,200
| New | +$321K |
|
|
MZTI
10261
The Marzetti Company
MZTI
$3.18B
| $290K | ﹤0.01% |
1,941
-24,022
| -93% | -$3.84M |
|
10262
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
| $290K | ﹤0.01% |
+8,413
| New | +$293K |
|
|
OGCP
10263
Empire State Realty Series 60
OGCP
| $290K | ﹤0.01% |
30,542
-6,092
| -17% | -$57.2K |
|
10264
ProShares On-Demand ETF
OND
$3.59M
| $290K | ﹤0.01% |
11,095
-59,212
| -84% | -$1.66M |
|
10265
CarParts.com
PRTS
$47.1M
| $290K | ﹤0.01% |
4,322
-18
| -0.4% | -$1.55K |
|
10266
SI-BONE Inc
SIBN
$848M
| $290K | ﹤0.01% |
+12,833
| New | +$266K |
|
10267
Toast
TOST
$20.1B
| $290K | ﹤0.01% |
13,324
-132,883
| -91% | -$3M |
|
|
UROY
10268
CALL
Uranium Royalty Corp
UROY
$1.57B
| $290K | ﹤0.01% |
+73,900
| New | +$281K |
|
|
IS
10269
DELISTED
ironSource Ltd.
IS
| $290K | ﹤0.01% |
60,316
-73,317
| -55% | -$446K |
|
10270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $289K | ﹤0.01% |
5,269
+337
| +7% | +$19.1K |
|
|
IMMP
10271
Immutep
IMMP
$56M
| $289K | ﹤0.01% |
105,296
+39,578
| +60% | +$112K |
|
10272
Myers Industries
MYE
$1.24B
| $289K | ﹤0.01% |
+13,380
| New | +$244K |
|
10273
Northern Technologies International Corp
NTIC
$75.9M
| $289K | ﹤0.01% |
24,082
-2,099
| -8% | -$27.6K |
|
|
ORC
10274
Orchid Island Capital
ORC
$1.32B
| $289K | ﹤0.01% |
17,766
-43,013
| -71% | -$811K |
|
10275
PUT
Oscar Health
OSCR
$10.1B
| $289K | ﹤0.01% |
29,000
-86,600
| -75% | -$644K |
|
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.