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 | |
|---|---|---|---|---|---|---|
4451
Celldex Therapeutics
CLDX
$3.29B
| $3.27M | ﹤0.01% |
84,489
-69,471
| -45% | -$3.03M |
|
|
IAUF
4452
DELISTED
iShares Gold Strategy ETF
IAUF
| $3.26M | ﹤0.01% |
58,442
+22,566
| +63% | +$1.24M |
|
4453
CALL
Jack in the Box
JACK
$327M
| $3.26M | ﹤0.01% |
37,300
-42,100
| -53% | -$3.91M |
|
4454
PUT
Main Street Capital
MAIN
$5.5B
| $3.26M | ﹤0.01% |
72,700
-14,400
| -17% | -$633K |
|
|
CANO
4455
PUT
DELISTED
Cano Health, Inc.
CANO
| $3.26M | ﹤0.01% |
3,654
-2,247
| -38% | -$2.36M |
|
|
MDC
4456
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.25M | ﹤0.01% |
58,300
+35,300
| +153% | +$1.8M |
|
|
CSPR
4457
CALL
DELISTED
Casper Sleep Inc.
CSPR
| $3.25M | ﹤0.01% |
486,900
+472,800
| +3,353% | +$2.53M |
|
|
APLS
4458
DELISTED
Apellis Pharmaceuticals
APLS
| $3.25M | ﹤0.01% |
68,749
-40,661
| -37% | -$1.6M |
|
4459
Rackspace Technology
RXT
$1.07B
| $3.25M | ﹤0.01% |
241,276
-317,243
| -57% | -$4.54M |
|
4460
Helmerich & Payne
HP
$4.42B
| $3.25M | ﹤0.01% |
137,078
+24,733
| +22% | +$705K |
|
4461
CALL
Dycom Industries
DY
$12.6B
| $3.24M | ﹤0.01% |
34,600
+14,400
| +71% | +$1.22M |
|
|
TBCH
4462
Turtle Beach Corp
TBCH
$228M
| $3.24M | ﹤0.01% |
145,702
-39,299
| -21% | -$1.06M |
|
4463
PUT
AudioCodes
AUDC
$250M
| $3.24M | ﹤0.01% |
93,200
-12,600
| -12% | -$439K |
|
|
WCC
4464
PUT
WESCO International
WCC
$17.6B
| $3.24M | ﹤0.01% |
24,600
+2,700
| +12% | +$345K |
|
|
ALLK
4465
PUT
DELISTED
Allakos
ALLK
| $3.24M | ﹤0.01% |
330,500
+273,700
| +482% | +$22.4M |
|
|
BIOR
4466
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.23M | ﹤0.01% |
6,192
+3,057
| +98% | +$2.19M |
|
4467
Veracyte
VCYT
$3.32B
| $3.23M | ﹤0.01% |
78,470
+23,334
| +42% | +$1.03M |
|
|
TELL
4468
CALL
DELISTED
Tellurian Inc.
TELL
| $3.23M | ﹤0.01% |
1,049,300
-60,400
| -5% | -$214K |
|
4469
CALL
Ameren
AEE
$30.4B
| $3.23M | ﹤0.01% |
36,300
-168,600
| -82% | -$14.3M |
|
4470
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.23M | ﹤0.01% |
53,999
+45,296
| +520% | +$2.71M |
|
4471
CALL
ProShares Ultra Russell2000
UWM
$251M
| $3.23M | ﹤0.01% |
58,100
+24,700
| +74% | +$1.42M |
|
4472
CALL
Aterian
ATER
$5.44M
| $3.22M | ﹤0.01% |
65,308
-56,875
| -47% | -$4.21M |
|
4473
PUT
LKQ Corp
LKQ
$6.43B
| $3.22M | ﹤0.01% |
53,600
+32,400
| +153% | +$1.83M |
|
4474
CALL
Cricut
CRCT
$1.21B
| $3.22M | ﹤0.01% |
145,600
+120,400
| +478% | +$3.06M |
|
4475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $3.21M | ﹤0.01% |
+29,594
| New | +$3.21M |
|
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.