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 | |
|---|---|---|---|---|---|---|
4101
PUT
ImmunityBio
IBRX
$8.02B
| $3.95M | ﹤0.01% |
650,000
-137,100
| -17% | -$1.03M |
|
4102
UDR
UDR
$12.2B
| $3.95M | ﹤0.01% |
65,871
-83,339
| -56% | -$4.69M |
|
4103
Hyliion Holdings
HYLN
$725M
| $3.95M | ﹤0.01% |
636,789
+155,936
| +32% | +$1.11M |
|
4104
PUT
Ocugen
OCGN
$458M
| $3.95M | ﹤0.01% |
867,800
-441,000
| -34% | -$3.33M |
|
4105
Inseego
INSG
$77M
| $3.95M | ﹤0.01% |
67,680
-35,532
| -34% | -$2.31M |
|
|
SAIL
4106
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.94M | ﹤0.01% |
81,607
+7,640
| +10% | +$375K |
|
4107
Regency Centers
REG
$14B
| $3.94M | ﹤0.01% |
52,283
-1,718
| -3% | -$124K |
|
4108
PUT
Host Hotels & Resorts
HST
$15.7B
| $3.93M | ﹤0.01% |
226,200
+70,400
| +45% | +$1.19M |
|
4109
iShares US Consumer Staples ETF
IYK
$1.44B
| $3.93M | ﹤0.01% |
58,953
-36,558
| -38% | -$2.29M |
|
4110
PUT
10x Genomics
TXG
$7.31B
| $3.93M | ﹤0.01% |
26,400
-199,200
| -88% | -$30.5M |
|
4111
Nicolet Bankshares
NIC
$3.75B
| $3.93M | ﹤0.01% |
45,847
+39,537
| +627% | +$3.01M |
|
4112
Kyndryl
KD
$2.87B
| $3.93M | ﹤0.01% |
+217,108
| New | +$4.69M |
|
|
WRK
4113
DELISTED
WestRock Company
WRK
| $3.93M | ﹤0.01% |
88,546
-57,041
| -39% | -$2.68M |
|
4114
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $3.92M | ﹤0.01% |
65,800
+31,200
| +90% | +$1.93M |
|
4115
Insulet
PODD
$9.94B
| $3.92M | ﹤0.01% |
14,748
-3,496
| -19% | -$1.01M |
|
4116
PUT
Aemetis
AMTX
$128M
| $3.92M | ﹤0.01% |
318,900
+58,600
| +23% | +$1.04M |
|
4117
Minerals Technologies
MTX
$2.27B
| $3.92M | ﹤0.01% |
+53,620
| New | +$3.85M |
|
4118
PUT
U-Haul Holding Co
UHAL
$14.4B
| $3.92M | ﹤0.01% |
+54,000
| New | +$3.89M |
|
4119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $3.92M | ﹤0.01% |
+75,878
| New | +$3.93M |
|
4120
PUT
Raymond James Financial
RJF
$34.8B
| $3.92M | ﹤0.01% |
39,050
+14,450
| +59% | +$1.43M |
|
4121
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.92M | ﹤0.01% |
31,275
+11,223
| +56% | +$1.4M |
|
4122
CALL
GoPro
GPRO
$110M
| $3.92M | ﹤0.01% |
380,100
-253,500
| -40% | -$2.51M |
|
|
CONE
4123
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.91M | ﹤0.01% |
43,600
-53,700
| -55% | -$4.56M |
|
|
AZPN
4124
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.91M | ﹤0.01% |
25,700
-1,100
| -4% | -$167K |
|
|
VYGG
4125
DELISTED
Vy Global Growth
VYGG
| $3.91M | ﹤0.01% |
398,474
+260,614
| +189% | +$2.57M |
|
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.