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 | |
|---|---|---|---|---|---|---|
4426
CALL
Citi Trends
CTRN
$616M
| $3.33M | ﹤0.01% |
35,100
+27,800
| +381% | +$2.22M |
|
4427
CALL
Acuity Brands
AYI
$10.7B
| $3.32M | ﹤0.01% |
15,700
-8,000
| -34% | -$1.65M |
|
4428
VanEck Intermediate Muni ETF
ITM
$2.13B
| $3.32M | ﹤0.01% |
64,842
+60,497
| +1,392% | +$3.1M |
|
4429
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $3.32M | ﹤0.01% |
64,100
+35,400
| +123% | +$1.7M |
|
|
TWO
4430
PUT
Two Harbors Investment
TWO
$1.27B
| $3.32M | ﹤0.01% |
143,775
+41,800
| +41% | +$1.04M |
|
4431
Calix
CALX
$2.49B
| $3.31M | ﹤0.01% |
41,365
+9,266
| +29% | +$605K |
|
4432
CALL
Alamos Gold
AGI
$14B
| $3.31M | ﹤0.01% |
430,000
-772,700
| -64% | -$5.97M |
|
4433
PUT
Glaukos
GKOS
$10.9B
| $3.31M | ﹤0.01% |
74,400
+5,400
| +8% | +$249K |
|
4434
CALL
Ericsson
ERIC
$33.6B
| $3.3M | ﹤0.01% |
303,500
+196,900
| +185% | +$2.15M |
|
4435
CALL
Power Integrations
POWI
$3.51B
| $3.3M | ﹤0.01% |
35,500
+2,100
| +6% | +$206K |
|
|
HOUS
4436
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.29M | ﹤0.01% |
195,900
+119,400
| +156% | +$2.08M |
|
4437
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $3.29M | ﹤0.01% |
44,273
+38,569
| +676% | +$2.89M |
|
|
VXRT
4438
PUT
DELISTED
Vaxart
VXRT
| $3.29M | ﹤0.01% |
525,200
-441,600
| -46% | -$3.02M |
|
|
MAPS
4439
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.29M | ﹤0.01% |
549,600
+198,000
| +56% | +$1.94M |
|
4440
CALL
Smartbird Inc
BIRD
$30.1M
| $3.29M | ﹤0.01% |
+10,895
| New | +$4.08M |
|
|
WBT
4441
DELISTED
Welbilt, Inc.
WBT
| $3.28M | ﹤0.01% |
138,134
-55,882
| -29% | -$1.32M |
|
4442
Global X FinTech ETF
FINX
$170M
| $3.28M | ﹤0.01% |
81,986
+969
| +1% | +$45.9K |
|
4443
Steven Madden
SHOO
$3.45B
| $3.28M | ﹤0.01% |
70,615
-73,789
| -51% | -$3.4M |
|
|
VSTO
4444
DELISTED
Vista Outdoor Inc.
VSTO
| $3.28M | ﹤0.01% |
71,187
-10,986
| -13% | -$470K |
|
|
XM
4445
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.28M | ﹤0.01% |
92,600
+22,800
| +33% | +$886K |
|
4446
Element Solutions
ESI
$9.46B
| $3.27M | ﹤0.01% |
134,785
-156,701
| -54% | -$3.7M |
|
4447
PUT
Evergy
EVRG
$19.4B
| $3.27M | ﹤0.01% |
47,700
+31,100
| +187% | +$2.02M |
|
4448
Nutanix
NTNX
$18B
| $3.27M | ﹤0.01% |
102,708
-13,600
| -12% | -$466K |
|
4449
Redwire
RDW
$3.39B
| $3.27M | ﹤0.01% |
484,690
+177,339
| +58% | +$1.71M |
|
|
ETAC
4450
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.27M | ﹤0.01% |
331,975
+22,387
| +7% | +$220K |
|
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.