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 | |
|---|---|---|---|---|---|---|
2951
ResMed
RMD
$32.4B
| $8.28M | ﹤0.01% |
31,791
+11,118
| +54% | +$2.88M |
|
2952
Darling Ingredients
DAR
$10.6B
| $8.28M | ﹤0.01% |
119,437
+79,660
| +200% | +$5.79M |
|
2953
CALL
Azenta
AZTA
$1.46B
| $8.27M | ﹤0.01% |
80,200
-136,700
| -63% | -$14.8M |
|
2954
Stratasys
SSYS
$781M
| $8.26M | ﹤0.01% |
337,397
-123,796
| -27% | -$3.45M |
|
2955
CALL
Endava
DAVA
$164M
| $8.26M | ﹤0.01% |
49,200
+24,100
| +96% | +$3.73M |
|
|
RDFN
2956
DELISTED
Redfin
RDFN
| $8.26M | ﹤0.01% |
215,192
-78,977
| -27% | -$3.59M |
|
2957
PUT
Incyte
INCY
$24.4B
| $8.23M | ﹤0.01% |
112,100
-61,600
| -35% | -$4.15M |
|
|
VTLE
2958
DELISTED
Vital Energy
VTLE
| $8.22M | ﹤0.01% |
136,743
+21,156
| +18% | +$1.49M |
|
2959
PUT
NRG Energy
NRG
$26.5B
| $8.21M | ﹤0.01% |
190,700
-100,600
| -35% | -$3.95M |
|
2960
PUT
Xerox
XRX
$407M
| $8.21M | ﹤0.01% |
362,500
+7,400
| +2% | +$150K |
|
2961
PUT
Vistra
VST
$49.7B
| $8.2M | ﹤0.01% |
360,300
-354,100
| -50% | -$7.1M |
|
2962
CALL
Clean Energy Fuels
CLNE
$403M
| $8.17M | ﹤0.01% |
1,333,000
-1,004,900
| -43% | -$7.88M |
|
2963
Lightwave Logic
LWLG
$1.17B
| $8.15M | ﹤0.01% |
+547,901
| New | +$7.21M |
|
2964
Teledyne Technologies
TDY
$31.5B
| $8.15M | ﹤0.01% |
18,655
+9,994
| +115% | +$4.35M |
|
|
2965
CALL
Xerox
XRX
$407M
| $8.15M | ﹤0.01% |
359,900
-162,600
| -31% | -$3.3M |
|
2966
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $8.14M | ﹤0.01% |
70,646
+46,480
| +192% | +$5.42M |
|
2967
EVgo
EVGO
$519M
| $8.14M | ﹤0.01% |
818,507
+197,092
| +32% | +$2.16M |
|
|
AMRS
2968
PUT
DELISTED
Amyris Inc.
AMRS
| $8.13M | ﹤0.01% |
1,503,700
-832,000
| -36% | -$7.77M |
|
2969
BJs Wholesale Club
BJ
$11.9B
| $8.12M | ﹤0.01% |
121,264
+98,898
| +442% | +$6.17M |
|
2970
PUT
Winnebago Industries
WGO
$892M
| $8.11M | ﹤0.01% |
108,300
+15,800
| +17% | +$1.14M |
|
2971
PUT
Icahn Enterprises
IEP
$5.27B
| $8.11M | ﹤0.01% |
163,500
+3,900
| +2% | +$208K |
|
2972
CALL
Magnite
MGNI
$3.55B
| $8.1M | ﹤0.01% |
463,100
-232,700
| -33% | -$5.25M |
|
2973
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $8.1M | ﹤0.01% |
23,772
+11,398
| +92% | +$3.83M |
|
2974
CALL
TaskUs
TASK
$688M
| $8.09M | ﹤0.01% |
150,000
+86,900
| +138% | +$4.74M |
|
2975
CALL
FMC
FMC
$1.27B
| $8.09M | ﹤0.01% |
73,600
+2,900
| +4% | +$292K |
|
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.