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 | |
|---|---|---|---|---|---|---|
3076
Paysafe
PSFE
$340M
| $7.45M | ﹤0.01% |
158,845
+25,263
| +19% | +$1.69M |
|
3077
Compass Minerals
CMP
$1.11B
| $7.44M | ﹤0.01% |
145,696
+115,888
| +389% | +$7.07M |
|
3078
CALL
Ingersoll Rand
IR
$32.3B
| $7.44M | ﹤0.01% |
120,200
-144,900
| -55% | -$8.25M |
|
|
CORZ
3079
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $7.44M | ﹤0.01% |
+679,144
| New | +$8.01M |
|
3080
Fox Class B
FOX
$25.8B
| $7.43M | ﹤0.01% |
216,880
+190,598
| +725% | +$6.98M |
|
3081
Arcturus Therapeutics
ARCT
$234M
| $7.43M | ﹤0.01% |
200,794
+57,022
| +40% | +$2.32M |
|
|
BRSL
3082
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $7.43M | ﹤0.01% |
257,000
-19,500
| -7% | -$552K |
|
3083
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $7.43M | ﹤0.01% |
50,500
-16,600
| -25% | -$2.37M |
|
3084
CALL
Textron
TXT
$15.3B
| $7.43M | ﹤0.01% |
96,200
-64,800
| -40% | -$4.81M |
|
3085
CALL
Red Rock Resorts
RRR
$3.76B
| $7.43M | ﹤0.01% |
135,000
-4,300
| -3% | -$224K |
|
3086
CALL
indie Semiconductor
INDI
$995M
| $7.42M | ﹤0.01% |
619,200
-206,900
| -25% | -$2.63M |
|
3087
XP
XP
$8.17B
| $7.42M | ﹤0.01% |
258,030
-338,010
| -57% | -$11M |
|
3088
CALL
Itaú Unibanco
ITUB
$81.6B
| $7.41M | ﹤0.01% |
2,239,601
+589,307
| +36% | +$2.12M |
|
3089
Crown Holdings
CCK
$12.9B
| $7.41M | ﹤0.01% |
67,001
+598
| +0.9% | +$63.6K |
|
|
MRTX
3090
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.41M | ﹤0.01% |
50,500
+7,600
| +18% | +$1.18M |
|
|
PPL
3091
PUT
PPL Corp
PPL
$27.1B
| $7.4M | ﹤0.01% |
246,300
-6,800
| -3% | -$196K |
|
|
MNDT
3092
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.4M | ﹤0.01% |
421,638
-639,358
| -60% | -$11.2M |
|
3093
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $7.39M | ﹤0.01% |
42,660
+29,897
| +234% | +$4.98M |
|
3094
PUT
Medifast
MED
$128M
| $7.39M | ﹤0.01% |
35,300
-2,500
| -7% | -$517K |
|
3095
CALL
Omega Healthcare
OHI
$14.1B
| $7.39M | ﹤0.01% |
249,600
-38,900
| -13% | -$1.14M |
|
3096
Alexandria Real Estate Equities
ARE
$8.28B
| $7.38M | ﹤0.01% |
33,099
+11,798
| +55% | +$2.44M |
|
3097
CALL
Omnicom Group
OMC
$24B
| $7.38M | ﹤0.01% |
100,700
-66,700
| -40% | -$4.74M |
|
3098
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $7.38M | ﹤0.01% |
108,500
-92,900
| -46% | -$6.7M |
|
3099
PUT
Magnite
MGNI
$3.55B
| $7.37M | ﹤0.01% |
421,400
+207,800
| +97% | +$4.68M |
|
3100
CALL
Lear
LEA
$8.32B
| $7.36M | ﹤0.01% |
40,200
-10,300
| -20% | -$1.81M |
|
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.