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 | |
|---|---|---|---|---|---|---|
5051
CALL
Clarivate
CLVT
$1.23B
| $2.37M | ﹤0.01% |
100,700
+21,900
| +28% | +$507K |
|
5052
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $2.37M | ﹤0.01% |
35,027
+26,596
| +315% | +$1.8M |
|
5053
CALL
Alarm.com
ALRM
$2.73B
| $2.37M | ﹤0.01% |
27,900
-5,400
| -16% | -$442K |
|
|
SQSP
5054
CALL
DELISTED
Squarespace, Inc.
SQSP
| $2.37M | ﹤0.01% |
80,200
+40,000
| +100% | +$1.45M |
|
|
ENDP
5055
PUT
DELISTED
Endo International plc
ENDP
| $2.37M | ﹤0.01% |
629,000
+144,700
| +30% | +$701K |
|
5056
PUT
Freshpet
FRPT
$3.5B
| $2.36M | ﹤0.01% |
24,800
-11,400
| -31% | -$1.41M |
|
5057
PUT
PagerDuty
PD
$918M
| $2.36M | ﹤0.01% |
68,000
-23,900
| -26% | -$925K |
|
5058
PUT
Mercury Systems
MRCY
$6.67B
| $2.36M | ﹤0.01% |
42,900
+27,900
| +186% | +$1.41M |
|
5059
ProShares On-Demand ETF
OND
$3.59M
| $2.36M | ﹤0.01% |
+70,307
| New | +$2.57M |
|
5060
PUT
BGC Group
BGC
$5.33B
| $2.36M | ﹤0.01% |
507,700
+1,200
| +0.2% | +$5.99K |
|
5061
Wendy's
WEN
$1.65B
| $2.36M | ﹤0.01% |
99,013
+68,420
| +224% | +$1.52M |
|
5062
NexGen Energy
NXE
$6.97B
| $2.36M | ﹤0.01% |
540,089
-114,333
| -17% | -$588K |
|
|
TCDA
5063
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.36M | ﹤0.01% |
246,767
+90,142
| +58% | +$581K |
|
5064
iShares Russell 2500 ETF
SMMD
$3.78B
| $2.36M | ﹤0.01% |
35,524
+2,485
| +8% | +$165K |
|
5065
Invesco Food & Beverage ETF
PBJ
$109M
| $2.36M | ﹤0.01% |
52,289
+35,406
| +210% | +$1.53M |
|
5066
CALL
Axcelis
ACLS
$4.33B
| $2.36M | ﹤0.01% |
31,600
+9,000
| +40% | +$533K |
|
5067
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $2.35M | ﹤0.01% |
+40,890
| New | +$2.48M |
|
|
POL
5068
CALL
DELISTED
Polished.com Inc.
POL
| $2.35M | ﹤0.01% |
19,620
-7,714
| -28% | -$1.04M |
|
5069
PUT
Clear Secure
YOU
$4.68B
| $2.35M | ﹤0.01% |
75,000
-16,600
| -18% | -$613K |
|
5070
Omnicell
OMCL
$1.7B
| $2.35M | ﹤0.01% |
13,037
+3,360
| +35% | +$583K |
|
5071
PUT
Vanda Pharmaceuticals
VNDA
$316M
| $2.35M | ﹤0.01% |
149,800
+122,200
| +443% | +$2.13M |
|
|
TWOU
5072
PUT
DELISTED
2U Inc
TWOU
| $2.35M | ﹤0.01% |
3,903
-1,224
| -24% | -$975K |
|
|
RC
5073
CALL
Ready Capital
RC
$306M
| $2.35M | ﹤0.01% |
150,300
-7,800
| -5% | -$122K |
|
|
PBT
5074
PUT
Permian Basin Royalty Trust
PBT
$1.52B
| $2.35M | ﹤0.01% |
232,500
+211,900
| +1,029% | +$1.75M |
|
5075
Immersion
IMMR
$249M
| $2.35M | ﹤0.01% |
410,992
+138,733
| +51% | +$913K |
|
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.