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 | |
|---|---|---|---|---|---|---|
3301
Rivian
RIVN
$22.2B
| $6.42M | ﹤0.01% |
+61,954
| New | +$7.14M |
|
|
CMPS
3302
Compass Pathways
CMPS
$1.86B
| $6.42M | ﹤0.01% |
290,644
+2,616
| +0.9% | +$83.3K |
|
3303
CALL
Eversource Energy
ES
$27.2B
| $6.42M | ﹤0.01% |
70,600
+18,800
| +36% | +$1.62M |
|
3304
Fortune Brands Innovations
FBIN
$5.71B
| $6.41M | ﹤0.01% |
70,198
+22,714
| +48% | +$1.97M |
|
3305
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $6.41M | ﹤0.01% |
209,400
-66,400
| -24% | -$2.11M |
|
3306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $6.41M | ﹤0.01% |
75,628
+72,144
| +2,071% | +$6.16M |
|
|
EVA
3307
CALL
DELISTED
Enviva Inc.
EVA
| $6.4M | ﹤0.01% |
90,900
+58,600
| +181% | +$3.92M |
|
3308
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $6.4M | ﹤0.01% |
104,389
+70,708
| +210% | +$4.38M |
|
3309
PUT
Guardant Health
GH
$21.1B
| $6.39M | ﹤0.01% |
63,900
-8,000
| -11% | -$827K |
|
3310
Gartner
IT
$11.4B
| $6.39M | ﹤0.01% |
19,103
-12,295
| -39% | -$3.95M |
|
3311
PUT
Schrodinger
SDGR
$1.32B
| $6.38M | ﹤0.01% |
183,300
-120,800
| -40% | -$5.51M |
|
3312
iShares US Healthcare Providers ETF
IHF
$1.27B
| $6.37M | ﹤0.01% |
109,710
+100,765
| +1,126% | +$5.5M |
|
3313
CALL
ZTO Express
ZTO
$17.4B
| $6.37M | ﹤0.01% |
225,700
-54,800
| -20% | -$1.64M |
|
3314
Cemex
CX
$16B
| $6.37M | ﹤0.01% |
938,931
-208,240
| -18% | -$1.36M |
|
3315
PUT
Bit Digital
BTBT
$566M
| $6.36M | ﹤0.01% |
1,046,500
+215,500
| +26% | +$2.06M |
|
3316
Genuine Parts
GPC
$18.6B
| $6.36M | ﹤0.01% |
45,381
+26,455
| +140% | +$3.5M |
|
3317
CALL
Magna International
MGA
$18.8B
| $6.36M | ﹤0.01% |
78,600
-181,400
| -70% | -$14.8M |
|
|
STOR
3318
PUT
DELISTED
STORE Capital Corporation
STOR
| $6.36M | ﹤0.01% |
184,900
+25,300
| +16% | +$859K |
|
3319
CALL
Shutterstock
SSTK
$210M
| $6.35M | ﹤0.01% |
57,300
-7,600
| -12% | -$884K |
|
|
BGFV
3320
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $6.35M | ﹤0.01% |
334,000
-78,100
| -19% | -$1.95M |
|
3321
Evergy
EVRG
$19.4B
| $6.35M | ﹤0.01% |
92,540
+39,976
| +76% | +$2.6M |
|
|
VXRT
3322
DELISTED
Vaxart
VXRT
| $6.34M | ﹤0.01% |
1,011,221
-171,132
| -14% | -$1.17M |
|
|
CVAC
3323
CALL
DELISTED
CureVac
CVAC
| $6.33M | ﹤0.01% |
184,600
-19,200
| -9% | -$772K |
|
3324
PUT
LGI Homes
LGIH
$1.39B
| $6.33M | ﹤0.01% |
41,000
+11,500
| +39% | +$1.68M |
|
3325
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $6.33M | ﹤0.01% |
+57,848
| New | +$6.09M |
|
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.