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 |
Citigroup
C
|
+$1.13B |
| 2 |
AT&T
T
|
+$275M |
| 3 |
Apple
AAPL
|
+$248M |
| 4 |
Walt Disney
DIS
|
+$235M |
| 5 |
Nike
NKE
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 4 |
Advanced Micro Devices
AMD
|
+$808M |
| 5 |
Amazon
AMZN
|
+$783M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 0.99% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
PUT
Inspire Medical Systems
INSP
$1.65B
| $9.59M | ﹤0.01% |
41,700
+6,400
| +18% | +$1.56M |
|
2752
PUT
EVgo
EVGO
$519M
| $9.57M | ﹤0.01% |
963,100
+431,100
| +81% | +$4.72M |
|
2753
Seagate
STX
$221B
| $9.56M | ﹤0.01% |
84,659
+30,401
| +56% | +$2.95M |
|
|
FLG
2754
PUT
Flagstar Bank National Association
FLG
$5.92B
| $9.55M | ﹤0.01% |
260,633
-19,534
| -7% | -$745K |
|
2755
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $9.54M | ﹤0.01% |
90,200
+4,200
| +5% | +$447K |
|
2756
PUT
Exelon
EXC
$47.2B
| $9.54M | ﹤0.01% |
231,470
+8,692
| +4% | +$327K |
|
2757
Corteva
CTVA
$51.2B
| $9.53M | ﹤0.01% |
201,641
-242,348
| -55% | -$11M |
|
|
HAPN
2758
PUT
Happen Inc
HAPN
$2.26B
| $9.53M | ﹤0.01% |
394,200
+114,800
| +41% | +$3.89M |
|
|
BRG
2759
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.53M | ﹤0.01% |
361,064
+226,074
| +167% | +$3.59M |
|
2760
PUT
Ericsson
ERIC
$33.6B
| $9.53M | ﹤0.01% |
876,400
-1,880,500
| -68% | -$20.6M |
|
2761
Edison International
EIX
$27.5B
| $9.53M | ﹤0.01% |
139,560
+10,159
| +8% | +$644K |
|
2762
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $9.53M | ﹤0.01% |
33,800
+8,600
| +34% | +$2.47M |
|
|
CS
2763
PUT
DELISTED
Credit Suisse Group
CS
| $9.52M | ﹤0.01% |
987,200
-548,000
| -36% | -$5.48M |
|
2764
CarMax
KMX
$8.5B
| $9.51M | ﹤0.01% |
73,013
+51,186
| +235% | +$7.17M |
|
|
ANSS
2765
DELISTED
Ansys
ANSS
| $9.5M | ﹤0.01% |
23,686
+13,692
| +137% | +$5.26M |
|
2766
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $9.49M | ﹤0.01% |
497,300
+298,800
| +151% | +$6.58M |
|
|
FFAI
2767
CALL
Faraday Future Intelligent Electric
FFAI
$10M
| $9.49M | ﹤0.01% |
1
-1
| -50% | -$10.4M |
|
2768
Regions Financial
RF
$27.2B
| $9.49M | ﹤0.01% |
435,320
+176,433
| +68% | +$4.04M |
|
2769
CALL
XP
XP
$8.17B
| $9.49M | ﹤0.01% |
330,100
+101,200
| +44% | +$3.3M |
|
2770
PUT
Mattel
MAT
$4.29B
| $9.48M | ﹤0.01% |
439,800
-203,800
| -32% | -$4.27M |
|
2771
Restaurant Brands International
QSR
$27.1B
| $9.48M | ﹤0.01% |
156,193
+71,616
| +85% | +$4.22M |
|
2772
MongoDB
MDB
$37B
| $9.46M | ﹤0.01% |
17,860
+14,170
| +384% | +$7.26M |
|
2773
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.45M | ﹤0.01% |
103,400
| – | – |
|
2774
PUT
Brinker International
EAT
$10.2B
| $9.44M | ﹤0.01% |
258,100
+42,900
| +20% | +$1.77M |
|
2775
Anavex Life Sciences
AVXL
$298M
| $9.43M | ﹤0.01% |
544,023
+51,840
| +11% | +$985K |
|
Similar funds
Susquehanna International Group's Q4 2021 Portfolio in Review
As of Q4 2021, Susquehanna International Group held 14,586 positions worth $667B, down 11% from $745B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group withdrew a net $126B in Q4 2021, closing 1,572 positions and reducing 6,197 holdings. Its most notable exit was Stamps.com, Inc., an estimated $78.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $78.2M.
- Susquehanna International Group's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 1,306,619 shares worth $78.2M.
- Susquehanna International Group added most to Citigroup in Q4 2021, an estimated $1.13B increase.
- Susquehanna International Group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4B.
- Susquehanna International Group fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $78.8M.
- Susquehanna International Group's ten largest holdings make up 32% of its $667B portfolio in Q4 2021.
- Susquehanna International Group opened 1,953 new positions and closed 1,572 in Q4 2021.
- Susquehanna International Group's portfolio value fell 11% quarter-over-quarter to $667B.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.