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 | |
|---|---|---|---|---|---|---|
|
ISEE
3676
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.05M | ﹤0.01% |
302,200
-365,600
| -55% | -$5.99M |
|
3677
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $5.05M | ﹤0.01% |
+40,677
| New | +$4.87M |
|
3678
Royal Gold
RGLD
$19.5B
| $5.05M | ﹤0.01% |
47,995
-76,479
| -61% | -$7.71M |
|
3679
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $5.05M | ﹤0.01% |
30,315
+4,105
| +16% | +$849K |
|
3680
PUT
Jack in the Box
JACK
$327M
| $5.05M | ﹤0.01% |
57,700
-9,000
| -13% | -$836K |
|
3681
Reinsurance Group of America
RGA
$16.3B
| $5.04M | ﹤0.01% |
46,080
+5,544
| +14% | +$616K |
|
3682
PUT
Iovance Biotherapeutics
IOVA
$3.16B
| $5.04M | ﹤0.01% |
264,200
-51,800
| -16% | -$1.14M |
|
|
TBHC
3683
PUT
DELISTED
The Brand House Collective
TBHC
| $5.04M | ﹤0.01% |
337,800
-56,600
| -14% | -$1.17M |
|
|
GTLS
3684
CALL
DELISTED
Chart Industries
GTLS
| $5.04M | ﹤0.01% |
31,600
-10,100
| -24% | -$1.79M |
|
3685
CALL
Penumbra
PEN
$12.9B
| $5.03M | ﹤0.01% |
17,500
-30,700
| -64% | -$8.12M |
|
3686
FirstCash
FCFS
$9.31B
| $5.02M | ﹤0.01% |
+67,161
| New | +$5.16M |
|
3687
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $5.01M | ﹤0.01% |
47,385
-391,523
| -89% | -$40.7M |
|
|
LICY
3688
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.01M | ﹤0.01% |
62,913
-9,850
| -14% | -$930K |
|
3689
MaxLinear
MXL
$7.69B
| $5.01M | ﹤0.01% |
66,435
+54,736
| +468% | +$3.5M |
|
3690
PUT
CleanSpark
CLSK
$3.1B
| $5.01M | ﹤0.01% |
526,000
-17,700
| -3% | -$283K |
|
3691
Warrior Met Coal
HCC
$5.19B
| $5M | ﹤0.01% |
194,518
-107,014
| -35% | -$2.57M |
|
3692
PUT
Manchester United
MANU
$4.17B
| $5M | ﹤0.01% |
351,200
-313,500
| -47% | -$4.94M |
|
3693
CALL
PetMed Express
PETS
$39.6M
| $5M | ﹤0.01% |
198,000
-99,400
| -33% | -$2.75M |
|
|
SF
3694
CALL
Stifel
SF
$12.9B
| $5M | ﹤0.01% |
106,500
+29,550
| +38% | +$1.43M |
|
3695
AES
AES
$10.5B
| $5M | ﹤0.01% |
205,700
-184,031
| -47% | -$4.47M |
|
3696
PUT
Quince Therapeutics
QNCX
$34.6M
| $5M | ﹤0.01% |
1,980
-130
| -6% | -$793K |
|
3697
CALL
Weatherford International
WFRD
$6.79B
| $5M | ﹤0.01% |
180,200
+35,900
| +25% | +$984K |
|
3698
CALL
Herc Holdings
HRI
$5.8B
| $4.99M | ﹤0.01% |
31,900
-56,800
| -64% | -$10M |
|
3699
Microvision
MVIS
$53.2M
| $4.99M | ﹤0.01% |
66,430
-28,497
| -30% | -$3.4M |
|
3700
Bloomin' Brands
BLMN
$903M
| $4.99M | ﹤0.01% |
237,709
+137,776
| +138% | +$2.91M |
|
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.