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 | |
|---|---|---|---|---|---|---|
10326
First Financial Bancorp
FFBC
$3.61B
| $282K | ﹤0.01% |
12,249
-8,981
| -42% | -$223K |
|
10327
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $282K | ﹤0.01% |
6,147
-70,442
| -92% | -$3.25M |
|
|
IMVP
10328
Invesco India ETF
IMVP
$107M
| $282K | ﹤0.01% |
+10,897
| New | +$283K |
|
|
SCU
10329
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $282K | ﹤0.01% |
20,259
-27,295
| -57% | -$442K |
|
10330
PUT
ABM Industries
ABM
$2.82B
| $281K | ﹤0.01% |
6,100
-15,300
| -71% | -$666K |
|
10331
PUT
Agilon Health
AGL
$1.63B
| $281K | ﹤0.01% |
444
-344
| -44% | -$177K |
|
10332
CALL
Allegro MicroSystems
ALGM
$8.27B
| $281K | ﹤0.01% |
9,900
-44,000
| -82% | -$1.26M |
|
10333
Choiceone Financial
COFS
$514M
| $281K | ﹤0.01% |
11,194
+670
| +6% | +$17.3K |
|
|
ONL
10334
Orion Office REIT
ONL
$164M
| $281K | ﹤0.01% |
20,106
-232,472
| -92% | -$3.92M |
|
10335
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $281K | ﹤0.01% |
+5,300
| New | +$281K |
|
10336
PUT
SFL Corp
SFL
$1.64B
| $281K | ﹤0.01% |
27,600
-5,200
| -16% | -$47.9K |
|
10337
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $281K | ﹤0.01% |
+5,600
| New | +$287K |
|
10338
Wingstop
WING
$3.44B
| $281K | ﹤0.01% |
2,392
-660
| -22% | -$93.6K |
|
10339
CALL
WPP
WPP
$5.8B
| $281K | ﹤0.01% |
4,300
+1,000
| +30% | +$74.5K |
|
10340
PUT
Zedge
ZDGE
$38.4M
| $281K | ﹤0.01% |
46,200
-45,500
| -50% | -$321K |
|
|
CMBT
10341
CMB.TECH NV
CMBT
$5B
| $281K | ﹤0.01% |
+26,574
| New | +$264K |
|
|
PRSU
10342
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $281K | ﹤0.01% |
+7,871
| New | +$288K |
|
|
ACCD
10343
CALL
DELISTED
Accolade Inc
ACCD
| $281K | ﹤0.01% |
16,000
-13,100
| -45% | -$241K |
|
10344
CALL
Accel Entertainment
ACEL
$1.01B
| $280K | ﹤0.01% |
23,000
+3,800
| +20% | +$49.1K |
|
10345
CALL
Astec Industries
ASTE
$997M
| $280K | ﹤0.01% |
6,500
+2,200
| +51% | +$122K |
|
|
CWBC
10346
CALL
Community West Bancshares
CWBC
$708M
| $280K | ﹤0.01% |
+12,000
| New | +$274K |
|
|
HEPA
10347
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
| $280K | ﹤0.01% |
217
+83
| +62% | +$91.7K |
|
10348
Rambus
RMBS
$10.9B
| $280K | ﹤0.01% |
8,768
-13,827
| -61% | -$383K |
|
10349
Renasant Corp
RNST
$3.98B
| $280K | ﹤0.01% |
8,364
-2,486
| -23% | -$91.1K |
|
|
RTB
10350
RTB Digital
RTB
$237M
| $280K | ﹤0.01% |
190
-31
| -14% | -$38.7K |
|
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.