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 | |
|---|---|---|---|---|---|---|
3101
DTE Energy
DTE
$29.3B
| $7.34M | ﹤0.01% |
61,384
-21,839
| -26% | -$2.5M |
|
|
HTZWW
3102
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $7.34M | ﹤0.01% |
+460,042
| New | +$7.23M |
|
3103
PUT
Autohome
ATHM
$2.61B
| $7.33M | ﹤0.01% |
248,500
+120,500
| +94% | +$4.59M |
|
|
P
3104
CALL
Everpure Inc
P
$39.3B
| $7.32M | ﹤0.01% |
224,800
-198,700
| -47% | -$5.77M |
|
|
CONE
3105
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.32M | ﹤0.01% |
81,555
+76,700
| +1,580% | +$6.51M |
|
3106
CALL
National Beverage
FIZZ
$2.93B
| $7.32M | ﹤0.01% |
161,400
-85,600
| -35% | -$4.66M |
|
|
GES
3107
CALL
DELISTED
Guess Inc
GES
| $7.31M | ﹤0.01% |
308,800
-135,900
| -31% | -$3.01M |
|
3108
Planet Fitness
PLNT
$3.8B
| $7.3M | ﹤0.01% |
80,548
+21,891
| +37% | +$1.87M |
|
|
ABB
3109
CALL
DELISTED
ABB Ltd
ABB
| $7.28M | ﹤0.01% |
190,700
+159,400
| +509% | +$5.59M |
|
3110
GrowGeneration
GRWG
$104M
| $7.27M | ﹤0.01% |
556,899
+188,314
| +51% | +$3.61M |
|
3111
PUT
Western Alliance Bancorporation
WAL
$8.98B
| $7.27M | ﹤0.01% |
67,500
+32,200
| +91% | +$3.62M |
|
|
PR
3112
CALL
Permian Resources
PR
$18B
| $7.26M | ﹤0.01% |
1,214,900
-370,700
| -23% | -$2.53M |
|
3113
iShares US Healthcare ETF
IYH
$3.75B
| $7.26M | ﹤0.01% |
120,900
-128,700
| -52% | -$7.35M |
|
3114
Schrodinger
SDGR
$1.32B
| $7.26M | ﹤0.01% |
208,420
-43,733
| -17% | -$2M |
|
3115
LPL Financial
LPLA
$29.2B
| $7.26M | ﹤0.01% |
45,325
+33,913
| +297% | +$5.6M |
|
3116
CALL
Lithia Motors
LAD
$8.3B
| $7.25M | ﹤0.01% |
24,400
-133,300
| -85% | -$41.2M |
|
3117
UWM Holdings
UWMC
$2.55B
| $7.25M | ﹤0.01% |
1,224,009
-831,496
| -40% | -$5.61M |
|
3118
PUT
Jones Lang LaSalle
JLL
$17.3B
| $7.25M | ﹤0.01% |
26,900
+16,200
| +151% | +$4.18M |
|
|
SA
3119
Seabridge Gold
SA
$3.62B
| $7.25M | ﹤0.01% |
439,350
-65,984
| -13% | -$1.18M |
|
|
WCN
3120
PUT
Waste Connections
WCN
$41.8B
| $7.24M | ﹤0.01% |
53,100
+45,800
| +627% | +$6.09M |
|
3121
Equity Lifestyle Properties
ELS
$12.7B
| $7.23M | ﹤0.01% |
82,477
-8,349
| -9% | -$703K |
|
3122
Amplify Online Retail ETF
IBUY
$125M
| $7.23M | ﹤0.01% |
82,076
+43,543
| +113% | +$4.47M |
|
3123
WEC Energy
WEC
$36B
| $7.2M | ﹤0.01% |
74,218
+1,367
| +2% | +$125K |
|
3124
PUT
Cirrus Logic
CRUS
$6.07B
| $7.19M | ﹤0.01% |
78,100
-43,600
| -36% | -$3.62M |
|
3125
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $7.19M | ﹤0.01% |
235,384
+98,074
| +71% | +$2.95M |
|
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.