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 | |
|---|---|---|---|---|---|---|
|
AHT
4501
CALL
Ashford Hospitality Trust
AHT
$20.8M
| $3.17M | ﹤0.01% |
32,990
-20,420
| -38% | -$2.55M |
|
4502
Criteo S.A.
CRTO
$931M
| $3.17M | ﹤0.01% |
81,463
-35,167
| -30% | -$1.35M |
|
4503
Federal Realty Investment Trust
FRT
$10.3B
| $3.17M | ﹤0.01% |
23,218
+8,928
| +62% | +$1.13M |
|
4504
CALL
Trimble
TRMB
$13.4B
| $3.17M | ﹤0.01% |
36,300
-43,900
| -55% | -$3.77M |
|
4505
PUT
Enovix
ENVX
$963M
| $3.16M | ﹤0.01% |
132,457
-88,914
| -40% | -$2.15M |
|
4506
CALL
Porch Group
PRCH
$1.97B
| $3.16M | ﹤0.01% |
202,800
-26,900
| -12% | -$518K |
|
|
NVRO
4507
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.16M | ﹤0.01% |
39,000
+11,200
| +40% | +$1.12M |
|
4508
PUT
DigitalBridge
DBRG
$2.94B
| $3.16M | ﹤0.01% |
94,875
-67,475
| -42% | -$2.01M |
|
4509
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $3.16M | ﹤0.01% |
19,517
-8,934
| -31% | -$1.44M |
|
4510
Globe Life
GL
$14.1B
| $3.16M | ﹤0.01% |
33,671
+10,871
| +48% | +$1.01M |
|
|
MNTV
4511
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.16M | ﹤0.01% |
+149,200
| New | +$3.28M |
|
4512
iShares Micro-Cap ETF
IWC
$1.52B
| $3.15M | ﹤0.01% |
22,580
+5,440
| +32% | +$789K |
|
4513
Nektar Therapeutics
NKTR
$2.49B
| $3.15M | ﹤0.01% |
15,555
+12,383
| +390% | +$2.69M |
|
4514
Liberty Global Class C
LBTYK
$3.49B
| $3.15M | ﹤0.01% |
112,091
-23,686
| -17% | -$676K |
|
|
LSXMA
4515
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.15M | ﹤0.01% |
84,246
-23,409
| -22% | -$864K |
|
|
ACB
4516
Aurora Cannabis
ACB
$233M
| $3.14M | ﹤0.01% |
58,074
-3,814
| -6% | -$257K |
|
|
SYNH
4517
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.14M | ﹤0.01% |
30,600
-5,100
| -14% | -$490K |
|
4518
On Holding
ONON
$10.8B
| $3.14M | ﹤0.01% |
83,063
-79,448
| -49% | -$2.92M |
|
|
LILM
4519
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $3.14M | ﹤0.01% |
453,100
-386,000
| -46% | -$3.24M |
|
4520
PUT
ACM Research
ACMR
$5.6B
| $3.14M | ﹤0.01% |
110,400
-352,500
| -76% | -$11.1M |
|
4521
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $3.14M | ﹤0.01% |
69,300
+27,700
| +67% | +$1.21M |
|
|
REV
4522
CALL
DELISTED
Revlon, Inc.
REV
| $3.14M | ﹤0.01% |
276,600
+140,000
| +102% | +$1.62M |
|
|
RXDX
4523
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.14M | ﹤0.01% |
+79,300
| New | +$2.48M |
|
4524
CALL
US Foods
USFD
$23.6B
| $3.13M | ﹤0.01% |
90,000
-66,100
| -42% | -$2.3M |
|
4525
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $3.13M | ﹤0.01% |
+28,410
| New | +$3.11M |
|
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.