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 | |
|---|---|---|---|---|---|---|
3801
PUT
Array Technologies
ARRY
$778M
| $4.72M | ﹤0.01% |
300,600
-369,300
| -55% | -$7.23M |
|
|
ONL
3802
Orion Office REIT
ONL
$164M
| $4.72M | ﹤0.01% |
+252,578
| New | +$4.99M |
|
3803
Banco Santander
SAN
$210B
| $4.72M | ﹤0.01% |
1,433,246
+332,728
| +30% | +$1.17M |
|
|
RETA
3804
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.71M | ﹤0.01% |
178,800
+152,700
| +585% | +$11.8M |
|
3805
Lincoln National
LNC
$8.7B
| $4.71M | ﹤0.01% |
69,064
-11,817
| -15% | -$834K |
|
3806
Yelp
YELP
$1.34B
| $4.71M | ﹤0.01% |
129,855
+75,069
| +137% | +$2.82M |
|
|
NSLR
3807
CALL
Neostellar Capital Corp
NSLR
$278M
| $4.71M | ﹤0.01% |
363,300
-81,100
| -18% | -$1.07M |
|
3808
CALL
Cheesecake Factory
CAKE
$5.64B
| $4.69M | ﹤0.01% |
119,900
-61,900
| -34% | -$2.61M |
|
3809
PUT
AES
AES
$10.5B
| $4.69M | ﹤0.01% |
193,100
-151,300
| -44% | -$3.68M |
|
3810
CALL
Post Holdings
POST
$3.67B
| $4.69M | ﹤0.01% |
63,565
-5,653
| -8% | -$388K |
|
3811
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.69M | ﹤0.01% |
6,205
-1,550
| -20% | -$1.16M |
|
3812
Urban Edge Properties
UE
$2.76B
| $4.69M | ﹤0.01% |
246,663
+18,753
| +8% | +$344K |
|
3813
Conagra Brands
CAG
$7.5B
| $4.68M | ﹤0.01% |
137,202
+37,041
| +37% | +$1.21M |
|
3814
MannKind Corp
MNKD
$1.24B
| $4.68M | ﹤0.01% |
1,070,176
-107,079
| -9% | -$495K |
|
3815
Vanguard Extended Market ETF
VXF
$32.3B
| $4.68M | ﹤0.01% |
25,574
-14,341
| -36% | -$2.7M |
|
3816
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $4.67M | ﹤0.01% |
57,600
+32,400
| +129% | +$2.78M |
|
3817
CALL
Service Corp International
SCI
$11.5B
| $4.67M | ﹤0.01% |
65,800
+10,800
| +20% | +$718K |
|
|
NVEI
3818
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.67M | ﹤0.01% |
+71,862
| New | +$7.08M |
|
3819
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.67M | ﹤0.01% |
795,348
+588,794
| +285% | +$3.7M |
|
3820
PUT
Redwire
RDW
$3.39B
| $4.67M | ﹤0.01% |
691,200
+339,800
| +97% | +$3.27M |
|
|
JIDA
3821
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $4.66M | ﹤0.01% |
95,516
-1,842
| -2% | -$89.5K |
|
|
FLOW
3822
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $4.66M | ﹤0.01% |
53,900
-35,300
| -40% | -$2.84M |
|
3823
Vanguard Information Technology ETF
VGT
$150B
| $4.66M | ﹤0.01% |
81,344
-205,952
| -72% | -$11.3M |
|
|
KLR
3824
CALL
DELISTED
Kaleyra, Inc.
KLR
| $4.66M | ﹤0.01% |
132,486
+4,715
| +4% | +$179K |
|
|
BWAC
3825
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $4.65M | ﹤0.01% |
457,500
+140,100
| +44% | +$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.