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 | |
|---|---|---|---|---|---|---|
11001
Limbach Holdings
LMB
$543M
| $213K | ﹤0.01% |
30,623
-11,091
| -27% | -$87.2K |
|
11002
RPM International
RPM
$14.5B
| $213K | ﹤0.01% |
2,618
-539
| -17% | -$46.3K |
|
11003
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
| $213K | ﹤0.01% |
29,700
-19,300
| -39% | -$205K |
|
11004
Vera Bradley
VRA
$93M
| $213K | ﹤0.01% |
27,768
-4,811
| -15% | -$38K |
|
11005
Vistra
VST
$49.7B
| $213K | ﹤0.01% |
9,169
-326,894
| -97% | -$7.25M |
|
|
AAMI
11006
PUT
Acadian Asset Management
AAMI
$3.28B
| $213K | ﹤0.01% |
8,800
-20,900
| -70% | -$497K |
|
|
NAPA
11007
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $213K | ﹤0.01% |
11,700
+2,000
| +21% | +$39.1K |
|
11008
CALL
American Resources Corp
AREC
$308M
| $212K | ﹤0.01% |
82,400
-48,500
| -37% | -$98.4K |
|
|
BSMP
11009
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $212K | ﹤0.01% |
+8,547
| New | +$217K |
|
11010
Federal Signal
FSS
$7.68B
| $212K | ﹤0.01% |
6,289
-2,180
| -26% | -$81.2K |
|
11011
CALL
Methode Electronics
MEI
$608M
| $212K | ﹤0.01% |
4,900
-6,000
| -55% | -$269K |
|
|
ORIO
11012
CALL
Orion Digital Corp
ORIO
$20.2M
| $212K | ﹤0.01% |
24,267
-27,766
| -53% | -$203K |
|
11013
NextNav
NN
$3.36B
| $212K | ﹤0.01% |
+28,254
| New | +$207K |
|
11014
PUT
PRA Group
PRAA
$776M
| $212K | ﹤0.01% |
4,700
-5,500
| -54% | -$254K |
|
11015
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $212K | ﹤0.01% |
4,303
-9,249
| -68% | -$456K |
|
11016
PUT
Rayonier Advanced Materials
RYAM
$570M
| $212K | ﹤0.01% |
32,200
-9,100
| -22% | -$55.4K |
|
11017
CALL
Sun Life Financial
SLF
$45.1B
| $212K | ﹤0.01% |
+3,800
| New | +$209K |
|
11018
VanEck Low Carbon Energy ETF
SMOG
$135M
| $212K | ﹤0.01% |
+1,459
| New | +$204K |
|
11019
CALL
Westamerica Bancorp
WABC
$1.38B
| $212K | ﹤0.01% |
+3,500
| New | +$209K |
|
|
OLK
11020
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $212K | ﹤0.01% |
12,000
+1,300
| +12% | +$21.2K |
|
|
ATRS
11021
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $212K | ﹤0.01% |
51,800
+41,100
| +384% | +$149K |
|
11022
PUT
Archrock
AROC
$6.08B
| $211K | ﹤0.01% |
22,900
-77,700
| -77% | -$665K |
|
|
CGAU
11023
PUT
Centerra Gold
CGAU
$4.21B
| $211K | ﹤0.01% |
21,400
+1,300
| +6% | +$11.7K |
|
11024
PUT
Dolby
DLB
$5.84B
| $211K | ﹤0.01% |
+2,700
| New | +$217K |
|
11025
PUT
Hamilton Beach Brands
HBB
$448M
| $211K | ﹤0.01% |
+18,100
| New | +$235K |
|
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 1,658 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.