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 | |
|---|---|---|---|---|---|---|
|
CMA
3126
DELISTED
Comerica
CMA
| $7.18M | ﹤0.01% |
82,542
+4,788
| +6% | +$411K |
|
3127
PUT
Kornit Digital
KRNT
$775M
| $7.16M | ﹤0.01% |
47,000
+41,600
| +770% | +$6.4M |
|
3128
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $7.16M | ﹤0.01% |
385,100
+284,100
| +281% | +$5.87M |
|
3129
CALL
Brunswick
BC
$5.36B
| $7.15M | ﹤0.01% |
71,000
+600
| +0.9% | +$58.7K |
|
|
SWAV
3130
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.15M | ﹤0.01% |
40,100
-26,100
| -39% | -$5.15M |
|
|
DOOR
3131
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.15M | ﹤0.01% |
60,600
-240,100
| -80% | -$27.5M |
|
3132
Dropbox
DBX
$7.48B
| $7.13M | ﹤0.01% |
290,518
-169,441
| -37% | -$4.56M |
|
3133
Workhorse Group
WKHS
$33.3M
| $7.13M | ﹤0.01% |
545
+220
| +68% | +$4M |
|
|
EVBG
3134
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.12M | ﹤0.01% |
105,700
+14,000
| +15% | +$1.69M |
|
3135
NVR
NVR
$16.8B
| $7.1M | ﹤0.01% |
1,202
-146
| -11% | -$771K |
|
3136
PUT
PubMatic
PUBM
$801M
| $7.1M | ﹤0.01% |
208,500
+41,600
| +25% | +$1.36M |
|
3137
CALL
Ingles Markets
IMKTA
$1.65B
| $7.1M | ﹤0.01% |
82,200
+22,900
| +39% | +$1.75M |
|
3138
Huntsman Corp
HUN
$1.81B
| $7.09M | ﹤0.01% |
203,315
+112,258
| +123% | +$3.66M |
|
|
BHVN
3139
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.09M | ﹤0.01% |
51,450
+19,103
| +59% | +$2.43M |
|
3140
Tractor Supply
TSCO
$18.7B
| $7.08M | ﹤0.01% |
148,390
-102,455
| -41% | -$4.48M |
|
3141
PUT
SBA Communications
SBAC
$19.6B
| $7.08M | ﹤0.01% |
18,200
-18,100
| -50% | -$6.36M |
|
3142
W.P. Carey
WPC
$16.3B
| $7.08M | ﹤0.01% |
88,081
-44,122
| -33% | -$3.38M |
|
3143
Radware
RDWR
$1.23B
| $7.08M | ﹤0.01% |
169,961
-211,736
| -55% | -$7.2M |
|
|
SHLX
3144
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.07M | ﹤0.01% |
613,900
+212,700
| +53% | +$2.51M |
|
3145
iShares S&P 500 Value ETF
IVE
$50.3B
| $7.07M | ﹤0.01% |
45,142
-15,827
| -26% | -$2.41M |
|
3146
CALL
Valaris
VAL
$5.95B
| $7.07M | ﹤0.01% |
196,400
-80,400
| -29% | -$2.8M |
|
|
BRG
3147
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.07M | ﹤0.01% |
267,900
+220,400
| +464% | +$3.5M |
|
3148
CALL
Calumet Specialty Products
CLMT
$4.19B
| $7.07M | ﹤0.01% |
535,400
+327,200
| +157% | +$4.12M |
|
3149
PUT
Lamb Weston
LW
$7.3B
| $7.07M | ﹤0.01% |
111,500
-37,000
| -25% | -$2.13M |
|
3150
CALL
Healthpeak Properties
DOC
$14.3B
| $7.06M | ﹤0.01% |
195,700
+79,400
| +68% | +$2.74M |
|
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.