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 | |
|---|---|---|---|---|---|---|
|
SFIX
2776
Stitch Fix
SFIX
$479M
| $9.41M | ﹤0.01% |
497,515
+68,029
| +16% | +$1.95M |
|
|
NARI
2777
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.4M | ﹤0.01% |
103,000
+3,000
| +3% | +$257K |
|
2778
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $9.4M | ﹤0.01% |
72,800
+36,800
| +102% | +$4.58M |
|
2779
CALL
Wingstop
WING
$3.44B
| $9.4M | ﹤0.01% |
54,400
-13,200
| -20% | -$2.21M |
|
2780
PUT
Kinsale Capital Group
KNSL
$8.64B
| $9.37M | ﹤0.01% |
39,400
+19,800
| +101% | +$3.9M |
|
2781
PUT
Conagra Brands
CAG
$7.5B
| $9.36M | ﹤0.01% |
274,200
-133,200
| -33% | -$4.36M |
|
2782
PUT
Wabtec
WAB
$50.5B
| $9.36M | ﹤0.01% |
101,600
-54,900
| -35% | -$5.03M |
|
2783
CALL
Royalty Pharma
RPRX
$26.1B
| $9.35M | ﹤0.01% |
234,500
+88,700
| +61% | +$3.45M |
|
|
FL
2784
DELISTED
Foot Locker
FL
| $9.34M | ﹤0.01% |
214,149
-37,678
| -15% | -$1.79M |
|
2785
PUT
IonQ
IONQ
$18.7B
| $9.34M | ﹤0.01% |
559,100
-180,900
| -24% | -$3.01M |
|
2786
CALL
Navios Maritime Partners
NMM
$2.33B
| $9.33M | ﹤0.01% |
371,700
+77,100
| +26% | +$2.14M |
|
2787
Veeva Systems
VEEV
$39.6B
| $9.33M | ﹤0.01% |
36,502
-32,391
| -47% | -$9.42M |
|
2788
Stanley Black & Decker
SWK
$15.4B
| $9.32M | ﹤0.01% |
49,430
+2,716
| +6% | +$501K |
|
2789
CleanSpark
CLSK
$3.1B
| $9.32M | ﹤0.01% |
979,156
+352,475
| +56% | +$5.63M |
|
|
SAIL
2790
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.32M | ﹤0.01% |
192,800
+15,100
| +8% | +$740K |
|
2791
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $9.31M | ﹤0.01% |
+112,200
| New | +$9.21M |
|
2792
HEICO Corp
HEI
$52.4B
| $9.31M | ﹤0.01% |
64,568
+6,284
| +11% | +$886K |
|
2793
PUT
Senseonics Holdings Inc
SENS
$413M
| $9.29M | ﹤0.01% |
174,035
+14,190
| +9% | +$922K |
|
2794
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $9.29M | ﹤0.01% |
57,700
-51,700
| -47% | -$8M |
|
2795
Global E Online
GLBE
$7.12B
| $9.28M | ﹤0.01% |
146,393
+138,990
| +1,877% | +$8.37M |
|
2796
CALL
SS&C Technologies
SSNC
$19.1B
| $9.27M | ﹤0.01% |
113,100
-18,200
| -14% | -$1.4M |
|
|
TSP
2797
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.26M | ﹤0.01% |
258,400
+110,500
| +75% | +$4.11M |
|
2798
JB Hunt Transport Services
JBHT
$26.3B
| $9.26M | ﹤0.01% |
45,298
+28,776
| +174% | +$5.53M |
|
|
MYOV
2799
DELISTED
Myovant Sciences Ltd.
MYOV
| $9.26M | ﹤0.01% |
594,694
+437,449
| +278% | +$8.35M |
|
2800
Markel Group
MKL
$22.9B
| $9.26M | ﹤0.01% |
7,502
-132
| -2% | -$167K |
|
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.