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 | |
|---|---|---|---|---|---|---|
4626
CALL
Simpson Manufacturing
SSD
$7.94B
| $2.95M | ﹤0.01% |
+21,200
| New | +$2.56M |
|
|
AMED
4627
PUT
DELISTED
Amedisys
AMED
| $2.95M | ﹤0.01% |
18,200
-83,500
| -82% | -$13.4M |
|
4628
Jefferies Financial Group
JEF
$12.7B
| $2.94M | ﹤0.01% |
79,384
+31
| +0% | +$1.19K |
|
4629
CALL
Procore
PCOR
$9.09B
| $2.94M | ﹤0.01% |
36,800
+4,200
| +13% | +$368K |
|
4630
CALL
Schwab US TIPS ETF
SCHP
$16.2B
| $2.94M | ﹤0.01% |
93,600
+16,800
| +22% | +$529K |
|
4631
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $2.94M | ﹤0.01% |
84,600
-98,800
| -54% | -$3.5M |
|
4632
SPS Commerce
SPSC
$2.86B
| $2.94M | ﹤0.01% |
20,646
+6,905
| +50% | +$1.03M |
|
|
LGF.A
4633
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.93M | ﹤0.01% |
176,326
+80,061
| +83% | +$1.23M |
|
4634
CALL
Establishment Labs
ESTA
$2.37B
| $2.93M | ﹤0.01% |
43,400
+4,600
| +12% | +$321K |
|
4635
CALL
Philips
PHG
$26.7B
| $2.93M | ﹤0.01% |
96,366
+21,550
| +29% | +$732K |
|
4636
CALL
AvePoint
AVPT
$2.85B
| $2.93M | ﹤0.01% |
466,100
-102,000
| -18% | -$790K |
|
4637
CONMED
CNMD
$1.51B
| $2.93M | ﹤0.01% |
20,671
+13,688
| +196% | +$1.94M |
|
4638
PUT
IDEX
IEX
$17.6B
| $2.93M | ﹤0.01% |
12,400
+8,200
| +195% | +$1.86M |
|
4639
CALL
ARK Space & Defense Innovation ETF
ARKX
$865M
| $2.93M | ﹤0.01% |
155,400
+112,900
| +266% | +$2.23M |
|
4640
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.93M | ﹤0.01% |
16,100
-2,300
| -13% | -$424K |
|
4641
Green Brick Partners
GRBK
$3.03B
| $2.93M | ﹤0.01% |
96,470
+37,868
| +65% | +$994K |
|
|
RDUS
4642
CALL
DELISTED
Radius Recycling
RDUS
| $2.92M | ﹤0.01% |
56,300
-39,100
| -41% | -$2.01M |
|
|
ZUO
4643
CALL
DELISTED
Zuora, Inc.
ZUO
| $2.92M | ﹤0.01% |
156,500
-110,600
| -41% | -$2.22M |
|
4644
CALL
Globalstar
GSAT
$10.7B
| $2.92M | ﹤0.01% |
167,933
-245,400
| -59% | -$5.38M |
|
4645
CALL
ADT
ADT
$5.47B
| $2.92M | ﹤0.01% |
347,200
+15,600
| +5% | +$133K |
|
|
HOUS
4646
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2.92M | ﹤0.01% |
173,600
+15,700
| +10% | +$273K |
|
4647
ProShares UltraShort S&P500
SDS
$366M
| $2.92M | ﹤0.01% |
16,534
+15,812
| +2,190% | +$3.04M |
|
4648
Universal Health Services
UHS
$10B
| $2.92M | ﹤0.01% |
22,498
+7,721
| +52% | +$992K |
|
|
VBIV
4649
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.91M | ﹤0.01% |
41,488
+18,888
| +84% | +$1.59M |
|
4650
GrafTech
EAF
$199M
| $2.91M | ﹤0.01% |
24,618
+3,658
| +17% | +$424K |
|
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.