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 | |
|---|---|---|---|---|---|---|
|
CCC
3201
CALL
CCC Intelligent Solutions
CCC
$4.11B
| $6.83M | ﹤0.01% |
600,000
+214,600
| +56% | +$2.5M |
|
|
PRFT
3202
DELISTED
Perficient Inc
PRFT
| $6.83M | ﹤0.01% |
52,826
-11,623
| -18% | -$1.53M |
|
3203
PUT
TG Therapeutics
TGTX
$7.46B
| $6.83M | ﹤0.01% |
359,400
+45,900
| +15% | +$1.19M |
|
3204
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $6.83M | ﹤0.01% |
137,769
+129,848
| +1,639% | +$6.48M |
|
3205
Infosys
INFY
$49B
| $6.82M | ﹤0.01% |
+269,531
| New | +$6.26M |
|
3206
CALL
Radware
RDWR
$1.23B
| $6.82M | ﹤0.01% |
163,800
+145,300
| +785% | +$4.94M |
|
3207
Transocean
RIG
$6.43B
| $6.82M | ﹤0.01% |
2,471,555
-1,175,513
| -32% | -$3.99M |
|
3208
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.82M | ﹤0.01% |
60,893
-216,214
| -78% | -$26.1M |
|
|
CTLT
3209
DELISTED
CATALENT, INC.
CTLT
| $6.81M | ﹤0.01% |
53,213
+22,650
| +74% | +$2.91M |
|
3210
Innovative Industrial Properties
IIPR
$1.62B
| $6.81M | ﹤0.01% |
25,912
-17,731
| -41% | -$4.55M |
|
|
PPLI
3211
PUT
People Inc
PPLI
$3.01B
| $6.81M | ﹤0.01% |
63,510
-32,060
| -34% | -$3.62M |
|
3212
PUT
MKS Inc
MKSI
$21B
| $6.81M | ﹤0.01% |
39,100
+12,300
| +46% | +$1.92M |
|
3213
PUT
Concentrix
CNXC
$1.49B
| $6.8M | ﹤0.01% |
38,100
+8,400
| +28% | +$1.5M |
|
|
PBCT
3214
CALL
DELISTED
People's United Financial Inc
PBCT
| $6.8M | ﹤0.01% |
381,400
+21,200
| +6% | +$378K |
|
3215
Weyerhaeuser
WY
$17.7B
| $6.78M | ﹤0.01% |
164,630
-31,738
| -16% | -$1.21M |
|
3216
BridgeBio Pharma
BBIO
$15.6B
| $6.78M | ﹤0.01% |
406,331
+355,718
| +703% | +$15M |
|
|
ATH
3217
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.78M | ﹤0.01% |
81,300
+37,200
| +84% | +$3.05M |
|
3218
Fulgent Genetics
FLGT
$511M
| $6.77M | ﹤0.01% |
67,311
-46,951
| -41% | -$4.13M |
|
3219
PUT
Sundial Growers
SNDL
$313M
| $6.77M | ﹤0.01% |
1,166,700
+194,110
| +20% | +$1.27M |
|
3220
CALL
iShares US Medical Devices ETF
IHI
$3.46B
| $6.76M | ﹤0.01% |
102,600
-17,700
| -15% | -$1.13M |
|
3221
CALL
Coursera
COUR
$1.53B
| $6.74M | ﹤0.01% |
275,900
+40,900
| +17% | +$1.24M |
|
|
SLI
3222
Standard Lithium
SLI
$587M
| $6.74M | ﹤0.01% |
687,371
+476,397
| +226% | +$4.66M |
|
3223
PUT
Perion Network
PERI
$385M
| $6.74M | ﹤0.01% |
280,300
+134,700
| +93% | +$3.29M |
|
3224
Globalstar
GSAT
$10.7B
| $6.74M | ﹤0.01% |
387,249
+43,429
| +13% | +$952K |
|
3225
Outdoor Holding Co
POWW
$260M
| $6.73M | ﹤0.01% |
1,235,316
+63,125
| +5% | +$386K |
|
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.