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 | |
|---|---|---|---|---|---|---|
3326
Teleflex
TFX
$5.81B
| $6.33M | ﹤0.01% |
19,271
+3,181
| +20% | +$1.08M |
|
3327
iShares Global Financials ETF
IXG
$702M
| $6.32M | ﹤0.01% |
+78,954
| New | +$6.39M |
|
|
CMA
3328
PUT
DELISTED
Comerica
CMA
| $6.32M | ﹤0.01% |
72,600
-63,500
| -47% | -$5.45M |
|
3329
Invesco DB Agriculture Fund
DBA
$1.24B
| $6.31M | ﹤0.01% |
319,566
+247,509
| +343% | +$4.84M |
|
3330
Trimble
TRMB
$13.4B
| $6.31M | ﹤0.01% |
72,359
+14,897
| +26% | +$1.28M |
|
3331
Genworth Financial
GNW
$3.84B
| $6.31M | ﹤0.01% |
1,557,496
+565,499
| +57% | +$2.35M |
|
3332
10x Genomics
TXG
$7.31B
| $6.3M | ﹤0.01% |
42,291
+1,346
| +3% | +$206K |
|
3333
CALL
Chemed
CHE
$6.96B
| $6.3M | ﹤0.01% |
11,900
-9,700
| -45% | -$4.66M |
|
3334
CALL
Nexstar Media Group
NXST
$5.84B
| $6.3M | ﹤0.01% |
41,700
-16,700
| -29% | -$2.59M |
|
3335
PUT
Lear
LEA
$8.32B
| $6.29M | ﹤0.01% |
34,400
+18,900
| +122% | +$3.32M |
|
3336
CALL
Rush Street Interactive
RSI
$2.96B
| $6.29M | ﹤0.01% |
381,400
-149,900
| -28% | -$2.83M |
|
|
PRFT
3337
CALL
DELISTED
Perficient Inc
PRFT
| $6.27M | ﹤0.01% |
48,500
-33,900
| -41% | -$4.46M |
|
3338
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $6.27M | ﹤0.01% |
203,730
-184,522
| -48% | -$5.47M |
|
3339
CALL
Beam Therapeutics
BEAM
$2.76B
| $6.26M | ﹤0.01% |
78,600
-19,800
| -20% | -$1.7M |
|
3340
PUT
Urban Outfitters
URBN
$6.66B
| $6.25M | ﹤0.01% |
213,000
-175,200
| -45% | -$5.55M |
|
3341
CALL
MBIA
MBI
$264M
| $6.25M | ﹤0.01% |
395,800
+129,000
| +48% | +$1.7M |
|
3342
PUT
iRhythm Holdings
IRTC
$4.17B
| $6.25M | ﹤0.01% |
53,100
+1,300
| +3% | +$119K |
|
3343
C.H. Robinson
CHRW
$17.4B
| $6.25M | ﹤0.01% |
58,049
+15,486
| +36% | +$1.5M |
|
3344
CALL
Robert Half
RHI
$4.42B
| $6.25M | ﹤0.01% |
56,000
-45,700
| -45% | -$5.09M |
|
|
3345
CALL
10x Genomics
TXG
$7.31B
| $6.24M | ﹤0.01% |
41,900
-31,500
| -43% | -$4.82M |
|
3346
CALL
Vornado Realty Trust
VNO
$7.28B
| $6.24M | ﹤0.01% |
149,100
-3,400
| -2% | -$147K |
|
3347
CALL
Stem
STEM
$61M
| $6.24M | ﹤0.01% |
16,445
-14,635
| -47% | -$6.34M |
|
|
PVG
3348
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.24M | ﹤0.01% |
442,800
-123,400
| -22% | -$1.57M |
|
|
CIVI
3349
DELISTED
Civitas Resources
CIVI
| $6.23M | ﹤0.01% |
127,308
+59,566
| +88% | +$3.17M |
|
3350
CALL
Western Alliance Bancorporation
WAL
$8.98B
| $6.23M | ﹤0.01% |
57,900
-61,600
| -52% | -$6.93M |
|
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.