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 | |
|---|---|---|---|---|---|---|
|
AMTI
10576
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $256K | ﹤0.01% |
33,994
+3,881
| +13% | +$32.1K |
|
|
AZPN
10577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $256K | ﹤0.01% |
1,551
-16,766
| -92% | -$2.77M |
|
10578
AZZ Inc
AZZ
$4.55B
| $255K | ﹤0.01% |
5,287
+952
| +22% | +$47.1K |
|
10579
PUT
Bankunited
BKU
$3.44B
| $255K | ﹤0.01% |
+5,800
| New | +$251K |
|
10580
Bloomin' Brands
BLMN
$903M
| $255K | ﹤0.01% |
11,639
-226,070
| -95% | -$4.88M |
|
|
BRSP
10581
CALL
BrightSpire Capital
BRSP
$633M
| $255K | ﹤0.01% |
27,600
-100,900
| -79% | -$933K |
|
10582
CALL
iShares MSCI Indonesia ETF
EIDO
$489M
| $255K | ﹤0.01% |
+10,300
| New | +$246K |
|
|
FBRT
10583
Franklin BSP Realty Trust
FBRT
$670M
| $255K | ﹤0.01% |
18,211
-44,580
| -71% | -$609K |
|
10584
CALL
Soluna Holdings
SLNH
$207M
| $255K | ﹤0.01% |
928
-1,056
| -53% | -$263K |
|
10585
Summit State Bank
SSBI
$87.4M
| $255K | ﹤0.01% |
+14,947
| New | +$243K |
|
|
JJG
10586
CALL
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $255K | ﹤0.01% |
+3,100
| New | +$236K |
|
|
DBD
10587
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $255K | ﹤0.01% |
37,900
-123,100
| -76% | -$1.05M |
|
10588
PUT
Anika Therapeutics
ANIK
$288M
| $254K | ﹤0.01% |
+10,100
| New | +$308K |
|
10589
Bain Capital Specialty
BCSF
$814M
| $254K | ﹤0.01% |
16,296
-30,210
| -65% | -$477K |
|
10590
Boot Barn
BOOT
$4.95B
| $254K | ﹤0.01% |
2,675
-54,345
| -95% | -$5.16M |
|
10591
Cytek Biosciences
CTKB
$610M
| $254K | ﹤0.01% |
+23,590
| New | +$319K |
|
10592
CALL
Flywire
FLYW
$2.29B
| $254K | ﹤0.01% |
+8,300
| New | +$236K |
|
10593
Comstock
LODE
$263M
| $254K | ﹤0.01% |
15,219
-605
| -4% | -$9.31K |
|
|
LTC
10594
PUT
LTC Properties
LTC
$2.17B
| $254K | ﹤0.01% |
6,600
-9,900
| -60% | -$350K |
|
10595
PUT
Enpro
NPO
$7.27B
| $254K | ﹤0.01% |
2,600
-4,600
| -64% | -$490K |
|
10596
PUT
Outset Medical
OM
$84.8M
| $254K | ﹤0.01% |
373
-394
| -51% | -$237K |
|
10597
PUT
PureCycle Technologies
PCT
$1.4B
| $254K | ﹤0.01% |
31,700
-24,400
| -43% | -$178K |
|
10598
Trustmark
TRMK
$2.8B
| $254K | ﹤0.01% |
8,361
-7,587
| -48% | -$246K |
|
10599
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $254K | ﹤0.01% |
2,010
-1,888
| -48% | -$234K |
|
|
B
10600
DELISTED
Barnes Group Inc.
B
| $254K | ﹤0.01% |
6,318
+852
| +16% | +$38.2K |
|
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.