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 | |
|---|---|---|---|---|---|---|
4201
Root
ROOT
$797M
| $3.76M | ﹤0.01% |
67,435
-45,862
| -40% | -$3.59M |
|
4202
PUT
Frontier Group Holdings
ULCC
$1.54B
| $3.76M | ﹤0.01% |
277,200
+261,300
| +1,643% | +$4M |
|
4203
Pentair
PNR
$10.6B
| $3.76M | ﹤0.01% |
51,477
+3,689
| +8% | +$272K |
|
|
AEPPL
4204
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.76M | ﹤0.01% |
75,000
+25,000
| +50% | +$1.23M |
|
4205
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $3.75M | ﹤0.01% |
22,200
-24,000
| -52% | -$3.86M |
|
4206
CALL
Verisk Analytics
VRSK
$23.6B
| $3.75M | ﹤0.01% |
16,400
-53,800
| -77% | -$11.7M |
|
4207
Uranium Energy
UEC
$5.55B
| $3.75M | ﹤0.01% |
1,119,501
-201,037
| -15% | -$774K |
|
|
GBT
4208
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.75M | ﹤0.01% |
127,992
-47,693
| -27% | -$1.48M |
|
4209
Stellantis
STLA
$20.2B
| $3.74M | ﹤0.01% |
199,435
-118,459
| -37% | -$2.28M |
|
4210
Cerence
CRNC
$407M
| $3.74M | ﹤0.01% |
48,806
+3,000
| +7% | +$265K |
|
4211
Mattel
MAT
$4.29B
| $3.74M | ﹤0.01% |
173,307
-7,924
| -4% | -$166K |
|
|
NVMI
4212
CALL
Nova
NVMI
$13.3B
| $3.74M | ﹤0.01% |
25,500
-28,400
| -53% | -$3.44M |
|
4213
PUT
SM Energy
SM
$8.03B
| $3.73M | ﹤0.01% |
126,700
+67,500
| +114% | +$2.11M |
|
4214
Kimco Realty
KIM
$16.4B
| $3.73M | ﹤0.01% |
151,415
+95,745
| +172% | +$2.21M |
|
4215
PUT
Boston Properties
BXP
$10.9B
| $3.73M | ﹤0.01% |
32,400
-30,300
| -48% | -$3.49M |
|
|
GOGL
4216
PUT
DELISTED
Golden Ocean Group
GOGL
| $3.73M | ﹤0.01% |
401,300
+164,700
| +70% | +$1.49M |
|
4217
ProShares Ultra S&P500
SSO
$8.47B
| $3.73M | ﹤0.01% |
101,944
+87,360
| +599% | +$2.99M |
|
|
BPMC
4218
DELISTED
Blueprint Medicines
BPMC
| $3.73M | ﹤0.01% |
34,804
+2,784
| +9% | +$291K |
|
4219
Alector
ALEC
$219M
| $3.73M | ﹤0.01% |
180,482
+63,415
| +54% | +$1.43M |
|
4220
CALL
Live Oak Bancshares
LOB
$2B
| $3.73M | ﹤0.01% |
42,700
-46,400
| -52% | -$3.86M |
|
4221
CALL
Village Farms International
VFF
$309M
| $3.73M | ﹤0.01% |
580,300
+29,300
| +5% | +$216K |
|
4222
PUT
Pitney Bowes
PBI
$2.25B
| $3.73M | ﹤0.01% |
561,900
-41,800
| -7% | -$296K |
|
4223
CALL
CenterPoint Energy
CNP
$26.9B
| $3.72M | ﹤0.01% |
133,400
-150,500
| -53% | -$4.02M |
|
|
FUV
4224
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $3.71M | ﹤0.01% |
23,865
-31,665
| -57% | -$6.47M |
|
4225
Encore Capital Group
ECPG
$2.2B
| $3.71M | ﹤0.01% |
59,747
-77,701
| -57% | -$4.38M |
|
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.