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 | |
|---|---|---|---|---|---|---|
3701
Neurocrine Biosciences
NBIX
$15.5B
| $4.99M | ﹤0.01% |
58,545
+21,006
| +56% | +$1.93M |
|
3702
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $4.99M | ﹤0.01% |
22,045
-1,439
| -6% | -$341K |
|
3703
FMC
FMC
$1.27B
| $4.98M | ﹤0.01% |
45,310
-36,890
| -45% | -$3.71M |
|
3704
ScottsMiracle-Gro
SMG
$3.55B
| $4.98M | ﹤0.01% |
30,915
-46,686
| -60% | -$7.22M |
|
3705
CALL
dLocal
DLO
$4.17B
| $4.97M | ﹤0.01% |
139,300
+15,800
| +13% | +$683K |
|
3706
CALL
Microvision
MVIS
$53.2M
| $4.96M | ﹤0.01% |
65,993
-23,194
| -26% | -$2.77M |
|
|
GOGL
3707
DELISTED
Golden Ocean Group
GOGL
| $4.96M | ﹤0.01% |
532,912
+125,493
| +31% | +$1.14M |
|
3708
Tradeweb Markets
TW
$22.4B
| $4.95M | ﹤0.01% |
49,463
+32,150
| +186% | +$2.97M |
|
3709
FIVE9
FIVN
$2.47B
| $4.95M | ﹤0.01% |
36,058
-147,969
| -80% | -$21.9M |
|
|
SAGE
3710
CALL
DELISTED
Sage Therapeutics
SAGE
| $4.95M | ﹤0.01% |
116,400
+39,300
| +51% | +$1.65M |
|
3711
Essex Property Trust
ESS
$18.5B
| $4.95M | ﹤0.01% |
14,052
+4,195
| +43% | +$1.43M |
|
3712
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $4.95M | ﹤0.01% |
+9,950
| New | +$5.17M |
|
3713
PUT
Eastman Chemical
EMN
$8.47B
| $4.95M | ﹤0.01% |
40,900
-4,100
| -9% | -$456K |
|
3714
ARK Genomic Revolution ETF
ARKG
$1.74B
| $4.94M | ﹤0.01% |
80,737
-28,291
| -26% | -$1.96M |
|
3715
CALL
Tetra Tech
TTEK
$9.35B
| $4.94M | ﹤0.01% |
145,500
+79,000
| +119% | +$2.72M |
|
3716
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.94M | ﹤0.01% |
485,180
-601,870
| -55% | -$6.41M |
|
|
PLL
3717
DELISTED
Piedmont Lithium
PLL
| $4.94M | ﹤0.01% |
94,162
-18,680
| -17% | -$1.09M |
|
3718
CALL
UGI
UGI
$7.59B
| $4.93M | ﹤0.01% |
107,500
+45,200
| +73% | +$2.01M |
|
3719
LKQ Corp
LKQ
$6.43B
| $4.93M | ﹤0.01% |
82,187
+12,367
| +18% | +$698K |
|
3720
CALL
Vertiv
VRT
$113B
| $4.93M | ﹤0.01% |
197,600
+45,200
| +30% | +$1.13M |
|
|
MNDT
3721
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.93M | ﹤0.01% |
281,200
-528,600
| -65% | -$9.29M |
|
3722
Boston Properties
BXP
$10.9B
| $4.93M | ﹤0.01% |
42,813
+24,234
| +130% | +$2.79M |
|
|
3723
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $4.93M | ﹤0.01% |
57,900
+27,500
| +90% | +$2.53M |
|
3724
CALL
iShares Select U.S. REIT ETF
ICF
$2.12B
| $4.93M | ﹤0.01% |
64,800
-1,000
| -2% | -$70.7K |
|
3725
iShares US Basic Materials ETF
IYM
$1.02B
| $4.93M | ﹤0.01% |
35,161
+13,668
| +64% | +$1.84M |
|
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.