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 | |
|---|---|---|---|---|---|---|
|
ZH
4401
Zhihu
ZH
$272M
| $3.38M | ﹤0.01% |
101,817
+51,835
| +104% | +$2.47M |
|
4402
AngloGold Ashanti
AU
$48.7B
| $3.38M | ﹤0.01% |
161,246
-710,391
| -82% | -$13.8M |
|
4403
CALL
Bentley Systems
BSY
$10.9B
| $3.38M | ﹤0.01% |
70,000
-129,500
| -65% | -$7M |
|
|
NUAN
4404
DELISTED
Nuance Communications, Inc.
NUAN
| $3.38M | ﹤0.01% |
61,146
-52,839
| -46% | -$2.91M |
|
|
YELL
4405
DELISTED
Yellow Corporation Common Stock
YELL
| $3.38M | ﹤0.01% |
268,336
+110,777
| +70% | +$1.21M |
|
|
CODX
4406
PUT
Co-Diagnostics
CODX
$9.77M
| $3.38M | ﹤0.01% |
12,597
+714
| +6% | +$187K |
|
4407
The GEO Group
GEO
$4.11B
| $3.38M | ﹤0.01% |
435,501
-317,531
| -42% | -$2.6M |
|
|
CAN
4408
CALL
Canaan Creative
CAN
$171M
| $3.37M | ﹤0.01% |
654,900
-400,600
| -38% | -$3.01M |
|
4409
KNOT Offshore Partners
KNOP
$369M
| $3.37M | ﹤0.01% |
252,481
+214,477
| +564% | +$3.61M |
|
4410
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $3.36M | ﹤0.01% |
92,125
-6,070
| -6% | -$216K |
|
4411
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $3.36M | ﹤0.01% |
108,800
-17,000
| -14% | -$548K |
|
4412
iShares TIPS Bond ETF
TIP
$14.7B
| $3.36M | ﹤0.01% |
26,022
-28,120
| -52% | -$3.63M |
|
4413
CALL
BlueLinx
BXC
$680M
| $3.36M | ﹤0.01% |
35,100
-31,700
| -47% | -$2.15M |
|
4414
CALL
Vanguard Financials ETF
VFH
$14B
| $3.36M | ﹤0.01% |
34,800
+4,100
| +13% | +$399K |
|
4415
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $3.36M | ﹤0.01% |
+33,405
| New | +$3.38M |
|
|
RUTH
4416
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.36M | ﹤0.01% |
168,700
+8,100
| +5% | +$155K |
|
|
VLDR
4417
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.35M | ﹤0.01% |
723,148
-590,954
| -45% | -$3.45M |
|
|
PLAN
4418
DELISTED
Anaplan, Inc.
PLAN
| $3.35M | ﹤0.01% |
73,166
-94,742
| -56% | -$5.22M |
|
4419
CALL
GlobalFoundries
GFS
$30B
| $3.35M | ﹤0.01% |
+51,600
| New | +$3.2M |
|
4420
Ormat Technologies
ORA
$7.06B
| $3.35M | ﹤0.01% |
42,241
+10,786
| +34% | +$814K |
|
4421
PUT
Equitable Holdings
EQH
$14.5B
| $3.35M | ﹤0.01% |
102,100
+31,400
| +44% | +$1.03M |
|
|
SAFE
4422
Safehold
SAFE
$1.08B
| $3.34M | ﹤0.01% |
26,533
+20,906
| +372% | +$2.55M |
|
4423
CALL
Visteon
VC
$2.89B
| $3.33M | ﹤0.01% |
30,000
+19,700
| +191% | +$2.19M |
|
|
WW
4424
DELISTED
WW International
WW
| $3.33M | ﹤0.01% |
206,534
-408,410
| -66% | -$7.33M |
|
4425
Hyatt Hotels
H
$17.1B
| $3.33M | ﹤0.01% |
34,701
+2,595
| +8% | +$222K |
|
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.