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 | |
|---|---|---|---|---|---|---|
10501
Erasca
ERAS
$6.43B
| $262K | ﹤0.01% |
+30,486
| New | +$353K |
|
|
GMS
10502
DELISTED
GMS Inc
GMS
| $262K | ﹤0.01% |
5,260
+331
| +7% | +$17.4K |
|
10503
Genasys
GNSS
$78.8M
| $262K | ﹤0.01% |
95,598
-4,398
| -4% | -$15K |
|
10504
CALL
Radware
RDWR
$1.23B
| $262K | ﹤0.01% |
8,200
-155,600
| -95% | -$5.17M |
|
10505
CALL
INNOVATE Corp
VATE
$109M
| $262K | ﹤0.01% |
7,110
+2,010
| +39% | +$74.6K |
|
10506
CALL
Valmont Industries
VMI
$9.56B
| $262K | ﹤0.01% |
1,100
-1,500
| -58% | -$341K |
|
10507
PUT
Castor Maritime
CTRM
$22.6M
| $261K | ﹤0.01% |
14,200
-13,580
| -49% | -$210K |
|
10508
PUT
FormFactor
FORM
$10.3B
| $261K | ﹤0.01% |
6,200
-12,200
| -66% | -$508K |
|
10509
International Bancshares
IBOC
$4.56B
| $261K | ﹤0.01% |
6,185
-3,287
| -35% | -$141K |
|
|
ILPT
10510
CALL
Industrial Logistics Properties Trust
ILPT
$595M
| $261K | ﹤0.01% |
11,500
-200
| -2% | -$4.57K |
|
10511
CALL
Ocean Power Technologies
OPTT
$55.9M
| $261K | ﹤0.01% |
185,300
-12,700
| -6% | -$16.2K |
|
|
UHT
10512
Universal Health Realty Income Trust
UHT
$574M
| $261K | ﹤0.01% |
4,468
-3,911
| -47% | -$227K |
|
|
WBX
10513
PUT
Wallbox
WBX
$75.2M
| $261K | ﹤0.01% |
1,025
-75
| -7% | -$19.9K |
|
|
JBTM
10514
CALL
JBT Marel
JBTM
$6.23B
| $261K | ﹤0.01% |
2,200
-6,600
| -75% | -$845K |
|
|
BERY
10515
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $261K | ﹤0.01% |
4,901
-73,616
| -94% | -$4.31M |
|
|
BFI
10516
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $261K | ﹤0.01% |
62,500
-55,300
| -47% | -$279K |
|
|
EPAY
10517
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $261K | ﹤0.01% |
4,600
-27,000
| -85% | -$1.53M |
|
|
LUNA
10518
CALL
DELISTED
Luna Innovations Incorporated
LUNA
| $261K | ﹤0.01% |
33,800
-8,300
| -20% | -$59.7K |
|
|
BRAG
10519
Bragg Gaming Group
BRAG
$47.2M
| $260K | ﹤0.01% |
36,199
+2,177
| +6% | +$13.2K |
|
10520
Civista Bancshares
CIVB
$593M
| $260K | ﹤0.01% |
10,796
-47,953
| -82% | -$1.17M |
|
10521
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $260K | ﹤0.01% |
3,500
-300
| -8% | -$21.6K |
|
10522
Ingredion
INGR
$6.63B
| $260K | ﹤0.01% |
+2,980
| New | +$270K |
|
10523
PUT
Standard BioTools
LAB
$280M
| $260K | ﹤0.01% |
72,400
-9,800
| -12% | -$33.8K |
|
|
REVG
10524
PUT
DELISTED
REV Group
REVG
| $260K | ﹤0.01% |
19,400
+4,500
| +30% | +$61.4K |
|
10525
Titan International
TWI
$445M
| $260K | ﹤0.01% |
17,648
-18,145
| -51% | -$212K |
|
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.