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 | |
|---|---|---|---|---|---|---|
|
BIG
3026
DELISTED
Big Lots, Inc.
BIG
| $7.8M | ﹤0.01% |
173,064
-60,705
| -26% | -$2.76M |
|
|
BZUN
3027
PUT
Baozun
BZUN
$165M
| $7.79M | ﹤0.01% |
560,100
-10,900
| -2% | -$179K |
|
|
AXON
3028
Axon Enterprise
AXON
$49.8B
| $7.76M | ﹤0.01% |
49,431
+18,258
| +59% | +$3.07M |
|
|
HIBB
3029
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.75M | ﹤0.01% |
107,800
+12,500
| +13% | +$995K |
|
3030
Champion Homes
SKY
$5.13B
| $7.75M | ﹤0.01% |
98,099
+42,094
| +75% | +$3.04M |
|
|
PSXP
3031
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.74M | ﹤0.01% |
214,700
-20,200
| -9% | -$753K |
|
|
BBL
3032
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.74M | ﹤0.01% |
129,500
+15,400
| +13% | +$840K |
|
3033
CALL
Infosys
INFY
$49B
| $7.73M | ﹤0.01% |
304,300
-167,300
| -35% | -$3.89M |
|
3034
PUT
Twist Bioscience
TWST
$7.44B
| $7.73M | ﹤0.01% |
99,900
+31,300
| +46% | +$3.21M |
|
3035
PUT
Nano X Imaging
NNOX
$74.1M
| $7.73M | ﹤0.01% |
531,500
-44,000
| -8% | -$912K |
|
3036
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $7.72M | ﹤0.01% |
65,100
-93,100
| -59% | -$13.2M |
|
3037
Matsons
MATX
$6.5B
| $7.71M | ﹤0.01% |
85,697
+63,547
| +287% | +$5.42M |
|
3038
CALL
United Parks & Resorts
PRKS
$2.04B
| $7.71M | ﹤0.01% |
118,900
-119,600
| -50% | -$7.52M |
|
3039
Brinker International
EAT
$10.2B
| $7.69M | ﹤0.01% |
210,054
+77,986
| +59% | +$3.22M |
|
3040
Builders FirstSource
BLDR
$7.8B
| $7.68M | ﹤0.01% |
89,623
-59,333
| -40% | -$4.02M |
|
3041
GoDaddy
GDDY
$12B
| $7.68M | ﹤0.01% |
90,451
+62,521
| +224% | +$4.47M |
|
|
3042
PUT
Infosys
INFY
$49B
| $7.66M | ﹤0.01% |
301,600
+80,400
| +36% | +$1.87M |
|
|
CS
3043
DELISTED
Credit Suisse Group
CS
| $7.66M | ﹤0.01% |
794,795
-385,482
| -33% | -$3.85M |
|
3044
Vistra
VST
$49.7B
| $7.65M | ﹤0.01% |
336,063
-353,098
| -51% | -$7.08M |
|
3045
CALL
Vir Biotechnology
VIR
$1.56B
| $7.64M | ﹤0.01% |
182,500
+22,200
| +14% | +$870K |
|
|
CCXI
3046
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.64M | ﹤0.01% |
209,800
-200,100
| -49% | -$7.02M |
|
3047
CALL
Concentrix
CNXC
$1.49B
| $7.63M | ﹤0.01% |
42,700
+19,900
| +87% | +$3.55M |
|
3048
CALL
Middleby
MIDD
$5.33B
| $7.62M | ﹤0.01% |
38,700
-15,600
| -29% | -$2.85M |
|
|
AMJ
3049
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.61M | ﹤0.01% |
+427,455
| New | +$7.91M |
|
|
HUT
3050
PUT
Hut 8
HUT
$10.5B
| $7.61M | ﹤0.01% |
193,900
+24,940
| +15% | +$1.4M |
|
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.