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 | |
|---|---|---|---|---|---|---|
4001
CALL
Acadia Healthcare
ACHC
$2.87B
| $4.2M | ﹤0.01% |
69,200
-7,600
| -10% | -$453K |
|
4002
PUT
Quaker Houghton
KWR
$2.94B
| $4.2M | ﹤0.01% |
18,200
+5,900
| +48% | +$1.43M |
|
4003
Alto Ingredients
ALTO
$324M
| $4.2M | ﹤0.01% |
872,838
+123,125
| +16% | +$646K |
|
4004
Brown-Forman Class B
BF.B
$13B
| $4.19M | ﹤0.01% |
57,555
+24,287
| +73% | +$1.73M |
|
4005
ICU Medical
ICUI
$4.58B
| $4.19M | ﹤0.01% |
17,652
-14,233
| -45% | -$3.32M |
|
|
TBHC
4006
DELISTED
The Brand House Collective
TBHC
| $4.19M | ﹤0.01% |
280,391
+89,635
| +47% | +$1.85M |
|
4007
iShares US Financials ETF
IYF
$4.43B
| $4.18M | ﹤0.01% |
48,271
+8,413
| +21% | +$733K |
|
|
CERE
4008
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.18M | ﹤0.01% |
129,100
-44,400
| -26% | -$1.57M |
|
4009
PUT
TE Connectivity
TEL
$62.6B
| $4.18M | ﹤0.01% |
25,900
-45,900
| -64% | -$7.1M |
|
4010
CenterPoint Energy
CNP
$26.9B
| $4.17M | ﹤0.01% |
149,442
-39,468
| -21% | -$1.05M |
|
4011
Emergent Biosolutions
EBS
$235M
| $4.17M | ﹤0.01% |
95,918
+39,836
| +71% | +$1.8M |
|
4012
nCino
NCNO
$2.28B
| $4.17M | ﹤0.01% |
75,990
+59,288
| +355% | +$3.85M |
|
4013
PUT
Aspen Aerogels
ASPN
$485M
| $4.17M | ﹤0.01% |
83,700
-87,400
| -51% | -$4.61M |
|
4014
PUT
Rapid7
RPD
$876M
| $4.17M | ﹤0.01% |
35,400
+16,200
| +84% | +$2M |
|
4015
PUT
Vornado Realty Trust
VNO
$7.28B
| $4.17M | ﹤0.01% |
99,500
-4,100
| -4% | -$177K |
|
4016
IonQ
IONQ
$18.7B
| $4.16M | ﹤0.01% |
249,366
-578,625
| -70% | -$9.64M |
|
4017
BRC Group Holdings
RILY
$299M
| $4.16M | ﹤0.01% |
46,815
+19,865
| +74% | +$1.45M |
|
|
CCMP
4018
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.16M | ﹤0.01% |
21,700
+15,400
| +244% | +$2.23M |
|
4019
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $4.16M | ﹤0.01% |
18,400
+14,100
| +328% | +$3.2M |
|
4020
CALL
Customers Bancorp
CUBI
$2.82B
| $4.16M | ﹤0.01% |
63,600
+17,000
| +36% | +$933K |
|
4021
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $4.16M | ﹤0.01% |
+56,779
| New | +$4.13M |
|
4022
iShares US Financial Services ETF
IYG
$2.23B
| $4.16M | ﹤0.01% |
64,611
+18,342
| +40% | +$1.2M |
|
4023
Nordic American Tanker
NAT
$1.42B
| $4.15M | ﹤0.01% |
2,456,782
+824,690
| +51% | +$1.77M |
|
4024
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $4.15M | ﹤0.01% |
35,700
+3,100
| +10% | +$360K |
|
4025
PUT
OneMain Financial
OMF
$7.56B
| $4.15M | ﹤0.01% |
82,900
-341,000
| -80% | -$18M |
|
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.