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 | |
|---|---|---|---|---|---|---|
4926
CALL
Essential Utilities
WTRG
$11.5B
| $2.52M | ﹤0.01% |
47,000
+22,700
| +93% | +$1.1M |
|
4927
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $2.52M | ﹤0.01% |
32,117
+18,850
| +142% | +$1.44M |
|
4928
NiSource
NI
$20.4B
| $2.52M | ﹤0.01% |
91,301
+1,455
| +2% | +$37K |
|
4929
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $2.52M | ﹤0.01% |
25,658
-5,494
| -18% | -$505K |
|
4930
PUT
Commercial Metals
CMC
$7.92B
| $2.52M | ﹤0.01% |
69,400
+400
| +0.6% | +$13.2K |
|
4931
Kura Oncology
KURA
$966M
| $2.52M | ﹤0.01% |
179,961
+105,886
| +143% | +$1.72M |
|
|
SRG
4932
PUT
Seritage Growth Properties
SRG
$128M
| $2.52M | ﹤0.01% |
189,800
-57,800
| -23% | -$847K |
|
4933
Allegro MicroSystems
ALGM
$8.27B
| $2.52M | ﹤0.01% |
69,593
+49,819
| +252% | +$1.62M |
|
4934
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.52M | ﹤0.01% |
42,652
+14,312
| +51% | +$831K |
|
4935
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $2.51M | ﹤0.01% |
17,335
+10,576
| +156% | +$1.28M |
|
|
GES
4936
DELISTED
Guess Inc
GES
| $2.51M | ﹤0.01% |
106,127
-59,332
| -36% | -$1.31M |
|
|
BFX
4937
PUT
DELISTED
BowFlex Inc.
BFX
| $2.51M | ﹤0.01% |
409,900
-427,800
| -51% | -$3.55M |
|
|
RAD
4938
DELISTED
Rite Aid Corporation
RAD
| $2.51M | ﹤0.01% |
170,972
+26,537
| +18% | +$358K |
|
4939
PUT
Energizer
ENR
$1.56B
| $2.51M | ﹤0.01% |
62,600
-80,100
| -56% | -$3.08M |
|
|
TMHC
4940
CALL
DELISTED
Taylor Morrison
TMHC
| $2.51M | ﹤0.01% |
71,800
+21,200
| +42% | +$662K |
|
4941
CALL
Editas Medicine
EDIT
$433M
| $2.51M | ﹤0.01% |
94,500
-355,600
| -79% | -$12.2M |
|
|
SRTA
4942
Strata Critical Medical Inc
SRTA
$522M
| $2.51M | ﹤0.01% |
283,968
+265,899
| +1,472% | +$2.53M |
|
4943
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $2.51M | ﹤0.01% |
51,500
-16,200
| -24% | -$771K |
|
4944
PUT
Green Dot
GDOT
$771M
| $2.5M | ﹤0.01% |
69,100
-65,000
| -48% | -$2.66M |
|
|
GREK
4945
Global X MSCI Greece ETF
GREK
$334M
| $2.5M | ﹤0.01% |
94,640
+5,129
| +6% | +$141K |
|
4946
Glaukos
GKOS
$10.9B
| $2.5M | ﹤0.01% |
56,332
-8,644
| -13% | -$399K |
|
|
WEBR
4947
PUT
DELISTED
Weber Inc.
WEBR
| $2.5M | ﹤0.01% |
193,500
-292,700
| -60% | -$4.34M |
|
4948
CALL
Leslie's
LESL
$6.04M
| $2.5M | ﹤0.01% |
5,285
-895
| -14% | -$386K |
|
4949
PUT
CEL-SCI Corp
CVM
$26.9M
| $2.5M | ﹤0.01% |
11,737
-14,510
| -55% | -$4.44M |
|
4950
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $2.5M | ﹤0.01% |
30,800
-42,100
| -58% | -$3.61M |
|
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.