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 | |
|---|---|---|---|---|---|---|
3826
CALL
Boston Properties
BXP
$10.9B
| $4.64M | ﹤0.01% |
40,300
-84,400
| -68% | -$9.72M |
|
3827
Boyd Gaming
BYD
$6.11B
| $4.64M | ﹤0.01% |
70,795
+60,692
| +601% | +$3.85M |
|
3828
CALL
Funko
FNKO
$344M
| $4.64M | ﹤0.01% |
246,900
+93,800
| +61% | +$1.66M |
|
|
GRMN
3829
Garmin
GRMN
$59.8B
| $4.64M | ﹤0.01% |
34,063
+18,734
| +122% | +$2.71M |
|
|
JNPR
3830
DELISTED
Juniper Networks
JNPR
| $4.63M | ﹤0.01% |
129,787
-248,894
| -66% | -$7.78M |
|
3831
Genco Shipping & Trading
GNK
$1.15B
| $4.63M | ﹤0.01% |
289,599
-99,963
| -26% | -$1.62M |
|
3832
PUT
Helmerich & Payne
HP
$4.42B
| $4.63M | ﹤0.01% |
195,500
-42,100
| -18% | -$1.2M |
|
3833
PUT
BRC Group Holdings
RILY
$299M
| $4.63M | ﹤0.01% |
52,100
-121,500
| -70% | -$8.89M |
|
3834
CALL
Prothena Corp
PRTA
$455M
| $4.63M | ﹤0.01% |
93,700
-15,700
| -14% | -$871K |
|
3835
PUT
National Beverage
FIZZ
$2.93B
| $4.63M | ﹤0.01% |
102,100
-308,000
| -75% | -$16.8M |
|
3836
Magna International
MGA
$18.8B
| $4.63M | ﹤0.01% |
57,177
-87,937
| -61% | -$7.15M |
|
3837
ARK Web x.0 ETF
ARKW
$1.8B
| $4.63M | ﹤0.01% |
39,021
+15,946
| +69% | +$2.26M |
|
3838
iShares Asia 50 ETF
AIA
$5.06B
| $4.63M | ﹤0.01% |
60,410
+26,039
| +76% | +$2.06M |
|
|
MOMO
3839
PUT
Hello Group
MOMO
$850M
| $4.62M | ﹤0.01% |
514,600
-275,900
| -35% | -$3.16M |
|
3840
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $4.62M | ﹤0.01% |
+76,040
| New | +$4.69M |
|
3841
CALL
Sun Communities
SUI
$15B
| $4.62M | ﹤0.01% |
22,000
-1,600
| -7% | -$315K |
|
|
SPYM
3842
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $4.62M | ﹤0.01% |
82,700
+66,200
| +401% | +$3.57M |
|
3843
Gen Digital
GEN
$17B
| $4.61M | ﹤0.01% |
177,542
-23,734
| -12% | -$601K |
|
|
PLL
3844
PUT
DELISTED
Piedmont Lithium
PLL
| $4.61M | ﹤0.01% |
87,900
-128,900
| -59% | -$7.54M |
|
3845
CALL
Medifast
MED
$128M
| $4.61M | ﹤0.01% |
22,000
-1,100
| -5% | -$227K |
|
3846
CALL
Astrana Health
ASTH
$2.02B
| $4.61M | ﹤0.01% |
62,700
-4,900
| -7% | -$403K |
|
|
BAND
3847
Bandwidth Inc
BAND
$1.74B
| $4.61M | ﹤0.01% |
64,173
+40,579
| +172% | +$3.16M |
|
3848
DigitalOcean
DOCN
$15.3B
| $4.6M | ﹤0.01% |
+57,279
| New | +$5.36M |
|
|
MGP
3849
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.6M | ﹤0.01% |
112,585
+89,225
| +382% | +$3.49M |
|
3850
PUT
DaVita
DVA
$11.5B
| $4.6M | ﹤0.01% |
40,400
-3,800
| -9% | -$408K |
|
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.