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 | |
|---|---|---|---|---|---|---|
4301
CALL
Tradeweb Markets
TW
$22.4B
| $3.56M | ﹤0.01% |
35,600
-17,400
| -33% | -$1.6M |
|
4302
Ascendis Pharma A/S
ASND
$16.3B
| $3.56M | ﹤0.01% |
26,495
+19,920
| +303% | +$2.96M |
|
4303
CALL
Extra Space Storage
EXR
$31.2B
| $3.56M | ﹤0.01% |
15,700
-2,000
| -11% | -$396K |
|
4304
CALL
Sally Beauty Holdings
SBH
$1.54B
| $3.56M | ﹤0.01% |
192,700
+138,800
| +258% | +$2.53M |
|
4305
CALL
Leggett & Platt
LEG
$1.32B
| $3.56M | ﹤0.01% |
86,400
+37,000
| +75% | +$1.61M |
|
|
COWN
4306
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.56M | ﹤0.01% |
98,500
+47,500
| +93% | +$1.74M |
|
4307
CALL
Energy Fuels
UUUU
$3.77B
| $3.55M | ﹤0.01% |
465,800
-103,800
| -18% | -$878K |
|
4308
HCI Group
HCI
$2.29B
| $3.55M | ﹤0.01% |
42,503
-30,709
| -42% | -$3.58M |
|
4309
CALL
Option Care Health
OPCH
$3.59B
| $3.55M | ﹤0.01% |
124,800
+50,200
| +67% | +$1.32M |
|
|
XIFR
4310
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $3.54M | ﹤0.01% |
42,000
-39,400
| -48% | -$3.3M |
|
4311
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $3.54M | ﹤0.01% |
+76,589
| New | +$3.57M |
|
4312
PUT
Cars.com
CARS
$663M
| $3.54M | ﹤0.01% |
220,200
-177,500
| -45% | -$2.53M |
|
|
EB
4313
CALL
DELISTED
Eventbrite
EB
| $3.54M | ﹤0.01% |
203,100
-76,600
| -27% | -$1.42M |
|
4314
PUT
Knight Transportation
KNX
$11.8B
| $3.54M | ﹤0.01% |
58,100
-124,600
| -68% | -$7.05M |
|
4315
CALL
Compass Minerals
CMP
$1.11B
| $3.54M | ﹤0.01% |
69,300
-26,300
| -28% | -$1.6M |
|
|
REGI
4316
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.54M | ﹤0.01% |
83,349
+39,030
| +88% | +$1.99M |
|
4317
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $3.54M | ﹤0.01% |
187,400
-64,400
| -26% | -$1.28M |
|
4318
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.52M | ﹤0.01% |
178,500
-327,800
| -65% | -$6.41M |
|
4319
SandRidge Energy
SD
$520M
| $3.52M | ﹤0.01% |
336,969
-47,034
| -12% | -$559K |
|
4320
Recursion Pharmaceuticals
RXRX
$1.69B
| $3.52M | ﹤0.01% |
205,726
+88,466
| +75% | +$1.66M |
|
4321
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $3.52M | ﹤0.01% |
65,108
-24,555
| -27% | -$1.36M |
|
4322
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $3.52M | ﹤0.01% |
69,149
+36,353
| +111% | +$1.64M |
|
4323
CALL
Lindblad Expeditions
LIND
$2.2B
| $3.52M | ﹤0.01% |
225,400
+168,000
| +293% | +$2.65M |
|
4324
PUT
Comstock Resources
CRK
$4.13B
| $3.52M | ﹤0.01% |
434,500
+97,900
| +29% | +$894K |
|
4325
PUT
Genco Shipping & Trading
GNK
$1.15B
| $3.51M | ﹤0.01% |
219,600
+20,800
| +10% | +$338K |
|
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.