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 | |
|---|---|---|---|---|---|---|
|
VTNR
4676
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $2.88M | ﹤0.01% |
635,900
+330,600
| +108% | +$1.58M |
|
4677
CALL
CleanSpark
CLSK
$3.1B
| $2.88M | ﹤0.01% |
302,300
-38,000
| -11% | -$607K |
|
4678
CALL
Intrepid Potash
IPI
$493M
| $2.87M | ﹤0.01% |
67,200
-29,600
| -31% | -$1.26M |
|
4679
CALL
Chefs' Warehouse
CHEF
$4.45B
| $2.87M | ﹤0.01% |
86,200
+13,100
| +18% | +$432K |
|
|
QVCGA
4680
DELISTED
QVC Group Inc Series A
QVCGA
| $2.87M | ﹤0.01% |
7,552
-2,336
| -24% | -$1.06M |
|
4681
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $2.87M | ﹤0.01% |
80,594
+59,238
| +277% | +$2.13M |
|
4682
PUT
Madison Square Garden
MSGS
$9.8B
| $2.87M | ﹤0.01% |
16,500
-87,300
| -84% | -$15.8M |
|
4683
Jones Lang LaSalle
JLL
$17.3B
| $2.86M | ﹤0.01% |
10,632
+9,377
| +747% | +$2.42M |
|
4684
uniQure
QURE
$3.37B
| $2.86M | ﹤0.01% |
138,091
+15,459
| +13% | +$443K |
|
4685
PUT
Penske Automotive Group
PAG
$14.4B
| $2.86M | ﹤0.01% |
26,700
-10,300
| -28% | -$1.08M |
|
4686
PUT
InfraCap MLP ETF
AMZA
$484M
| $2.86M | ﹤0.01% |
111,000
-13,000
| -10% | -$347K |
|
|
SLAI
4687
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $2.86M | ﹤0.01% |
6,660
-7,581
| -53% | -$4.15M |
|
4688
US Foods
USFD
$23.6B
| $2.86M | ﹤0.01% |
+82,138
| New | +$2.86M |
|
|
AVTA
4689
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.86M | ﹤0.01% |
165,000
+10,500
| +7% | +$178K |
|
|
SEE
4690
DELISTED
Sealed Air
SEE
| $2.85M | ﹤0.01% |
42,321
-41,177
| -49% | -$2.56M |
|
4691
CALL
Carter's
CRI
$1.42B
| $2.85M | ﹤0.01% |
28,200
-31,700
| -53% | -$3.23M |
|
|
FUV
4692
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.85M | ﹤0.01% |
18,330
-4,740
| -21% | -$968K |
|
4693
CALL
NewtekOne
NEWT
$376M
| $2.85M | ﹤0.01% |
103,200
-20,500
| -17% | -$601K |
|
4694
CALL
Jefferies Financial Group
JEF
$12.7B
| $2.85M | ﹤0.01% |
76,776
-106,902
| -58% | -$4.12M |
|
|
VIVO
4695
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $2.85M | ﹤0.01% |
139,600
-157,600
| -53% | -$3.02M |
|
|
TWOU
4696
CALL
DELISTED
2U Inc
TWOU
| $2.85M | ﹤0.01% |
4,727
-863
| -15% | -$688K |
|
4697
PUT
Invitation Homes
INVH
$18B
| $2.84M | ﹤0.01% |
62,700
-18,500
| -23% | -$764K |
|
|
ICPT
4698
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.84M | ﹤0.01% |
174,300
-59,200
| -25% | -$998K |
|
|
VRN
4699
DELISTED
Veren
VRN
| $2.84M | ﹤0.01% |
531,515
+3,298
| +0.6% | +$16.1K |
|
4700
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $2.83M | ﹤0.01% |
30,674
+12,369
| +68% | +$1.12M |
|
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.