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 | |
|---|---|---|---|---|---|---|
3151
Editas Medicine
EDIT
$433M
| $7.05M | ﹤0.01% |
265,548
+48,447
| +22% | +$1.67M |
|
|
ATCO
3152
DELISTED
Atlas Corp.
ATCO
| $7.05M | ﹤0.01% |
497,028
+4,422
| +0.9% | +$62.5K |
|
3153
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $7.05M | ﹤0.01% |
31,600
+18,000
| +132% | +$3.73M |
|
3154
CALL
Helmerich & Payne
HP
$4.42B
| $7.05M | ﹤0.01% |
297,300
-101,500
| -25% | -$2.89M |
|
|
ME
3155
PUT
DELISTED
23andMe Holding Co
ME
| $7.04M | ﹤0.01% |
52,890
+30,465
| +136% | +$5.62M |
|
|
ANAT
3156
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.04M | ﹤0.01% |
37,300
+12,800
| +52% | +$2.42M |
|
3157
Tandem Diabetes Care
TNDM
$1.58B
| $7.04M | ﹤0.01% |
46,781
+28,134
| +151% | +$3.8M |
|
|
XIFR
3158
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $7.04M | ﹤0.01% |
83,400
-22,700
| -21% | -$1.9M |
|
|
KNBE
3159
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $7.03M | ﹤0.01% |
306,500
+147,700
| +93% | +$3.47M |
|
3160
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $7.03M | ﹤0.01% |
9,300
-13,200
| -59% | -$9.88M |
|
3161
Brown & Brown
BRO
$23.6B
| $7.02M | ﹤0.01% |
99,934
+42,671
| +75% | +$2.75M |
|
3162
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $7.02M | ﹤0.01% |
38,620
+19,797
| +105% | +$3.65M |
|
3163
Boot Barn
BOOT
$4.95B
| $7.02M | ﹤0.01% |
57,020
+52,571
| +1,182% | +$5.94M |
|
3164
CALL
Vroom Inc
VRM
$56.8M
| $7.02M | ﹤0.01% |
8,128
-4,125
| -34% | -$5.56M |
|
3165
Exelixis
EXEL
$12.7B
| $7M | ﹤0.01% |
383,050
+21,245
| +6% | +$407K |
|
3166
McCormick & Company Non-Voting
MKC
$14.7B
| $7M | ﹤0.01% |
72,485
+6,729
| +10% | +$573K |
|
3167
CALL
Domo
DOMO
$184M
| $7M | ﹤0.01% |
141,100
-7,300
| -5% | -$537K |
|
3168
Labcorp
LH
$25.8B
| $7M | ﹤0.01% |
25,920
+6,059
| +31% | +$1.5M |
|
3169
PUT
Banco Bradesco
BBD
$34.2B
| $6.98M | ﹤0.01% |
2,246,219
-2,889,337
| -56% | -$9.55M |
|
3170
CALL
Sturm, Ruger & Co
RGR
$602M
| $6.98M | ﹤0.01% |
102,600
-124,600
| -55% | -$9.05M |
|
|
TWO
3171
Two Harbors Investment
TWO
$1.27B
| $6.97M | ﹤0.01% |
302,057
-9,896
| -3% | -$247K |
|
3172
Morningstar
MORN
$7.78B
| $6.96M | ﹤0.01% |
20,367
+18,250
| +862% | +$5.65M |
|
3173
CALL
Assurant
AIZ
$13.9B
| $6.95M | ﹤0.01% |
44,600
+33,000
| +284% | +$5.23M |
|
3174
CALL
Navitas Semiconductor
NVTS
$3.77B
| $6.95M | ﹤0.01% |
+408,300
| New | +$6.12M |
|
3175
Broadridge
BR
$19.5B
| $6.94M | ﹤0.01% |
37,983
+10,335
| +37% | +$1.82M |
|
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.