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 | |
|---|---|---|---|---|---|---|
3426
Corpay
CPAY
$27.4B
| $5.94M | ﹤0.01% |
26,529
+15,103
| +132% | +$3.61M |
|
3427
PUT
Vipshop
VIPS
$6.81B
| $5.94M | ﹤0.01% |
706,700
-1,834,400
| -72% | -$19.2M |
|
3428
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $5.93M | ﹤0.01% |
36,517
-14,903
| -29% | -$2.63M |
|
|
SVFA
3429
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $5.93M | ﹤0.01% |
590,679
+235,082
| +66% | +$2.35M |
|
3430
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.93M | ﹤0.01% |
178,900
-75,900
| -30% | -$2.51M |
|
3431
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $5.93M | ﹤0.01% |
81,800
+35,700
| +77% | +$2.49M |
|
3432
AbCellera Biologics
ABCL
$3.49B
| $5.93M | ﹤0.01% |
414,413
-19,967
| -5% | -$303K |
|
|
K
3433
DELISTED
Kellanova
K
| $5.93M | ﹤0.01% |
97,978
-239,364
| -71% | -$14.1M |
|
3434
Omega Healthcare
OHI
$14.1B
| $5.92M | ﹤0.01% |
200,114
+38,053
| +23% | +$1.11M |
|
|
MGI
3435
DELISTED
MoneyGram International, Inc. New
MGI
| $5.92M | ﹤0.01% |
749,799
+33,357
| +5% | +$229K |
|
|
SKX
3436
DELISTED
Skechers
SKX
| $5.91M | ﹤0.01% |
136,265
+53,985
| +66% | +$2.42M |
|
3437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $5.91M | ﹤0.01% |
23,229
+14,975
| +181% | +$3.77M |
|
3438
PUT
AMN Healthcare
AMN
$1.34B
| $5.91M | ﹤0.01% |
48,300
+26,900
| +126% | +$2.99M |
|
3439
Regal Rexnord
RRX
$11.7B
| $5.91M | ﹤0.01% |
34,697
+31,091
| +862% | +$4.92M |
|
3440
PUT
Jabil
JBL
$38B
| $5.9M | ﹤0.01% |
83,900
-133,800
| -61% | -$8.45M |
|
3441
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $5.9M | ﹤0.01% |
40,700
-7,800
| -16% | -$947K |
|
|
HUYA
3442
Huya Inc
HUYA
$529M
| $5.9M | ﹤0.01% |
849,565
-783,850
| -48% | -$6.49M |
|
|
LSI
3443
DELISTED
Life Storage, Inc.
LSI
| $5.88M | ﹤0.01% |
38,401
+34,843
| +979% | +$4.65M |
|
3444
CALL
Liberty Broadband Class C
LBRDK
$5.21B
| $5.88M | ﹤0.01% |
36,500
+9,800
| +37% | +$1.61M |
|
3445
PUT
Calumet Specialty Products
CLMT
$4.19B
| $5.88M | ﹤0.01% |
445,400
+177,000
| +66% | +$2.23M |
|
3446
CALL
Group 1 Automotive
GPI
$3.15B
| $5.88M | ﹤0.01% |
30,100
-29,700
| -50% | -$5.77M |
|
3447
CALL
Maravai LifeSciences
MRVI
$849M
| $5.87M | ﹤0.01% |
140,200
+21,100
| +18% | +$855K |
|
|
RDS.A
3448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.87M | ﹤0.01% |
135,320
+49,312
| +57% | +$2.23M |
|
3449
PUT
Middleby
MIDD
$5.33B
| $5.86M | ﹤0.01% |
29,800
-44,800
| -60% | -$8.17M |
|
3450
Jacobs Solutions
J
$16.9B
| $5.86M | ﹤0.01% |
50,888
-12,311
| -19% | -$1.42M |
|
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.