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 | |
|---|---|---|---|---|---|---|
|
PMT
5151
PennyMac Mortgage Investment
PMT
$824M
| $2.28M | ﹤0.01% |
131,821
+96,417
| +272% | +$1.83M |
|
5152
CALL
Workiva
WK
$3.84B
| $2.28M | ﹤0.01% |
17,500
-13,700
| -44% | -$1.93M |
|
5153
CALL
Addus HomeCare
ADUS
$2.17B
| $2.28M | ﹤0.01% |
24,400
+13,800
| +130% | +$1.24M |
|
|
VWE
5154
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.28M | ﹤0.01% |
192,939
-13,973
| -7% | -$147K |
|
5155
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.28M | ﹤0.01% |
182,500
-225,300
| -55% | -$2.91M |
|
5156
AudioCodes
AUDC
$250M
| $2.28M | ﹤0.01% |
65,514
+27,873
| +74% | +$972K |
|
5157
CALL
Cogent Communications
CCOI
$579M
| $2.28M | ﹤0.01% |
31,100
-56,600
| -65% | -$4.25M |
|
|
ELMS
5158
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $2.28M | ﹤0.01% |
323,700
-13,400
| -4% | -$102K |
|
5159
Weis Markets
WMK
$1.76B
| $2.27M | ﹤0.01% |
34,510
+13,413
| +64% | +$814K |
|
5160
CALL
Zions Bancorporation
ZION
$10.5B
| $2.27M | ﹤0.01% |
36,000
-39,900
| -53% | -$2.55M |
|
5161
CALL
iShares US Technology ETF
IYW
$25.6B
| $2.27M | ﹤0.01% |
19,800
+5,900
| +42% | +$655K |
|
5162
CALL
Howard Hughes
HHH
$3.98B
| $2.27M | ﹤0.01% |
23,393
-39,652
| -63% | -$3.47M |
|
5163
CALL
Emergent Biosolutions
EBS
$235M
| $2.27M | ﹤0.01% |
52,200
+33,500
| +179% | +$1.52M |
|
5164
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
| $2.27M | ﹤0.01% |
22,330
+20,684
| +1,257% | +$2.15M |
|
|
KNDI
5165
PUT
Kandi Technologies Group
KNDI
$63M
| $2.27M | ﹤0.01% |
706,300
-6,100
| -0.9% | -$24.9K |
|
5166
Huron Consulting
HURN
$2.42B
| $2.27M | ﹤0.01% |
45,402
+18,995
| +72% | +$949K |
|
5167
PUT
RLX Technology
RLX
$2.37B
| $2.27M | ﹤0.01% |
580,800
-587,700
| -50% | -$2.71M |
|
5168
Empire State Realty Trust
ESRT
$822M
| $2.26M | ﹤0.01% |
254,400
+174,718
| +219% | +$1.72M |
|
5169
Global X S&P 500 Tail Risk ETF
XTR
$4.98M
| $2.26M | ﹤0.01% |
81,481
-11,113
| -12% | -$308K |
|
5170
PTC Therapeutics
PTCT
$5.98B
| $2.26M | ﹤0.01% |
56,825
+3,036
| +6% | +$116K |
|
5171
Antero Midstream
AM
$10.7B
| $2.26M | ﹤0.01% |
233,636
+174,820
| +297% | +$1.81M |
|
5172
MKS Inc
MKSI
$21B
| $2.26M | ﹤0.01% |
12,986
-19,479
| -60% | -$3.05M |
|
|
HMHC
5173
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.26M | ﹤0.01% |
140,400
+15,800
| +13% | +$240K |
|
5174
CALL
Cars.com
CARS
$663M
| $2.26M | ﹤0.01% |
140,400
+13,000
| +10% | +$186K |
|
|
SLCA
5175
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.26M | ﹤0.01% |
240,300
-376,600
| -61% | -$3.75M |
|
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.