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 | |
|---|---|---|---|---|---|---|
5001
PUT
Essex Property Trust
ESS
$18.5B
| $2.43M | ﹤0.01% |
6,900
-6,000
| -47% | -$2.04M |
|
|
NOVA
5002
DELISTED
Sunnova Energy
NOVA
| $2.43M | ﹤0.01% |
87,024
+43,060
| +98% | +$1.55M |
|
5003
CALL
GrafTech
EAF
$199M
| $2.43M | ﹤0.01% |
20,530
-12,050
| -37% | -$1.4M |
|
5004
CALL
Exelixis
EXEL
$12.7B
| $2.43M | ﹤0.01% |
132,900
-95,800
| -42% | -$1.83M |
|
5005
PUT
NOV
NOV
$7.54B
| $2.43M | ﹤0.01% |
179,100
-54,600
| -23% | -$749K |
|
|
VWTR
5006
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.43M | ﹤0.01% |
200,927
+99,802
| +99% | +$1.2M |
|
|
ISBC
5007
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.43M | ﹤0.01% |
160,151
+92,831
| +138% | +$1.43M |
|
5008
PUT
Alpha Pro Tech
APT
$55.4M
| $2.42M | ﹤0.01% |
406,100
-123,800
| -23% | -$722K |
|
|
VPU
5009
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $2.42M | ﹤0.01% |
15,500
+2,400
| +18% | +$354K |
|
5010
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $2.42M | ﹤0.01% |
193,200
-47,500
| -20% | -$638K |
|
5011
PUT
Silicon Motion
SIMO
$9.12B
| $2.42M | ﹤0.01% |
25,500
-112,600
| -82% | -$8.48M |
|
5012
Newegg Commerce
NEGG
$392M
| $2.42M | ﹤0.01% |
11,678
+6,747
| +137% | +$1.91M |
|
5013
CALL
AMC Global Media
AMCX
$510M
| $2.42M | ﹤0.01% |
70,300
-49,400
| -41% | -$2.06M |
|
5014
Carriage Services
CSV
$579M
| $2.42M | ﹤0.01% |
+37,557
| New | +$1.95M |
|
5015
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $2.42M | ﹤0.01% |
40,800
+5,400
| +15% | +$321K |
|
5016
NeoGenomics
NEO
$2.05B
| $2.42M | ﹤0.01% |
70,940
-3,840
| -5% | -$150K |
|
5017
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.42M | ﹤0.01% |
9,500
-3,200
| -25% | -$807K |
|
5018
CALL
DTE Energy
DTE
$29.3B
| $2.42M | ﹤0.01% |
20,200
-21,800
| -52% | -$2.49M |
|
5019
CALL
Mercury Insurance
MCY
$5.84B
| $2.41M | ﹤0.01% |
45,500
+11,300
| +33% | +$607K |
|
5020
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.41M | ﹤0.01% |
13,500
-2,400
| -15% | -$427K |
|
5021
PUT
Tradeweb Markets
TW
$22.4B
| $2.41M | ﹤0.01% |
24,100
-5,400
| -18% | -$498K |
|
5022
CALL
Piper Sandler
PIPR
$5.41B
| $2.41M | ﹤0.01% |
54,000
+45,200
| +514% | +$1.92M |
|
5023
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.41M | ﹤0.01% |
26,945
+14,782
| +122% | +$1.32M |
|
5024
PDS Biotechnology
PDSB
$12.9M
| $2.41M | ﹤0.01% |
297,300
-38,078
| -11% | -$410K |
|
5025
CALL
Carlisle Companies
CSL
$14.7B
| $2.41M | ﹤0.01% |
9,700
+3,200
| +49% | +$735K |
|
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.