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 | |
|---|---|---|---|---|---|---|
3876
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $4.52M | ﹤0.01% |
43,300
+35,800
| +477% | +$3.75M |
|
3877
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23M
| $4.52M | ﹤0.01% |
+57,692
| New | +$5.36M |
|
3878
Taboola.com
TBLA
$1.09B
| $4.52M | ﹤0.01% |
580,408
+296,115
| +104% | +$2.55M |
|
3879
XPO
XPO
$24.7B
| $4.51M | ﹤0.01% |
98,129
-179,128
| -65% | -$8.32M |
|
|
TSE
3880
CALL
DELISTED
Trinseo
TSE
| $4.51M | ﹤0.01% |
86,000
-6,200
| -7% | -$336K |
|
|
THS
3881
CALL
DELISTED
Treehouse Foods
THS
| $4.51M | ﹤0.01% |
111,300
-35,600
| -24% | -$1.38M |
|
3882
Onto Innovation
ONTO
$20.3B
| $4.51M | ﹤0.01% |
44,520
+29,788
| +202% | +$2.57M |
|
3883
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $4.51M | ﹤0.01% |
263,328
+193,056
| +275% | +$3.33M |
|
|
SDC
3884
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.5M | ﹤0.01% |
1,915,600
-1,152,400
| -38% | -$4.81M |
|
3885
PUT
US Foods
USFD
$23.6B
| $4.5M | ﹤0.01% |
129,200
-23,000
| -15% | -$801K |
|
3886
PUT
BorgWarner
BWA
$14B
| $4.49M | ﹤0.01% |
113,259
-30,445
| -21% | -$1.22M |
|
3887
GoodRx Holdings
GDRX
$1.27B
| $4.49M | ﹤0.01% |
137,420
-225,961
| -62% | -$9.09M |
|
|
COOP
3888
DELISTED
Mr. Cooper
COOP
| $4.49M | ﹤0.01% |
107,909
-139,811
| -56% | -$5.88M |
|
|
MOMO
3889
CALL
Hello Group
MOMO
$850M
| $4.49M | ﹤0.01% |
500,000
-134,000
| -21% | -$1.53M |
|
|
CRON
3890
Cronos Group
CRON
$1.16B
| $4.49M | ﹤0.01% |
1,144,406
+39,826
| +4% | +$199K |
|
3891
PUT
PetMed Express
PETS
$39.6M
| $4.49M | ﹤0.01% |
177,600
-56,200
| -24% | -$1.56M |
|
3892
PUT
Alamos Gold
AGI
$14B
| $4.49M | ﹤0.01% |
583,200
-61,300
| -10% | -$474K |
|
3893
PUT
Domo
DOMO
$184M
| $4.48M | ﹤0.01% |
90,400
+60,100
| +198% | +$4.42M |
|
3894
AvePoint
AVPT
$2.85B
| $4.48M | ﹤0.01% |
712,150
+314,388
| +79% | +$2.43M |
|
|
WIRE
3895
CALL
DELISTED
Encore Wire Corp
WIRE
| $4.48M | ﹤0.01% |
31,300
+10,800
| +53% | +$1.4M |
|
3896
Global X Cloud Computing ETF
CLOU
$274M
| $4.47M | ﹤0.01% |
168,467
+97,651
| +138% | +$2.87M |
|
3897
Invesco
IVZ
$14.4B
| $4.47M | ﹤0.01% |
193,986
-71,246
| -27% | -$1.73M |
|
3898
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.47M | ﹤0.01% |
61,100
-34,000
| -36% | -$2.52M |
|
3899
PUT
Ormat Technologies
ORA
$7.06B
| $4.46M | ﹤0.01% |
56,300
+5,300
| +10% | +$400K |
|
3900
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $4.46M | ﹤0.01% |
49,800
+16,200
| +48% | +$1.35M |
|
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.