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 | |
|---|---|---|---|---|---|---|
5301
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.14M | ﹤0.01% |
23,900
+13,100
| +121% | +$1.17M |
|
5302
Vericel Corp
VCEL
$2.26B
| $2.13M | ﹤0.01% |
54,306
+3,394
| +7% | +$149K |
|
5303
Victory Capital Holdings
VCTR
$7.27B
| $2.13M | ﹤0.01% |
+58,408
| New | +$2.12M |
|
5304
Mueller Water Products
MWA
$3.99B
| $2.13M | ﹤0.01% |
148,088
+33,496
| +29% | +$503K |
|
5305
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $2.13M | ﹤0.01% |
85,779
-84,789
| -50% | -$2.32M |
|
5306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $2.13M | ﹤0.01% |
59,257
+36,900
| +165% | +$1.36M |
|
|
PBFX
5307
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $2.13M | ﹤0.01% |
188,200
-23,200
| -11% | -$295K |
|
|
BIOR
5308
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $2.13M | ﹤0.01% |
4,068
+3,326
| +448% | +$2.39M |
|
5309
CALL
DXC Technology
DXC
$1.72B
| $2.13M | ﹤0.01% |
66,000
-10,600
| -14% | -$345K |
|
5310
M/I Homes
MHO
$3.85B
| $2.12M | ﹤0.01% |
34,151
-10,381
| -23% | -$621K |
|
5311
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.12M | ﹤0.01% |
27,400
+12,700
| +86% | +$988K |
|
5312
Wyndham Hotels & Resorts
WH
$5.46B
| $2.12M | ﹤0.01% |
23,679
+19,955
| +536% | +$1.67M |
|
|
SUMO
5313
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.12M | ﹤0.01% |
156,600
-27,600
| -15% | -$429K |
|
5314
CALL
Avery Dennison
AVY
$13.6B
| $2.12M | ﹤0.01% |
9,800
+2,900
| +42% | +$620K |
|
|
CHX
5315
DELISTED
ChampionX
CHX
| $2.12M | ﹤0.01% |
105,022
-43,020
| -29% | -$1.01M |
|
5316
CALL
EastGroup Properties
EGP
$10.9B
| $2.12M | ﹤0.01% |
9,300
-3,100
| -25% | -$623K |
|
5317
CALL
Beazer Homes USA
BZH
$872M
| $2.12M | ﹤0.01% |
91,100
-22,000
| -19% | -$442K |
|
|
DFUS
5318
Dimensional US Equity ETF
DFUS
$21.7B
| $2.11M | ﹤0.01% |
40,872
+10,519
| +35% | +$529K |
|
5319
CALL
Build-A-Bear
BBW
$481M
| $2.11M | ﹤0.01% |
108,200
-27,400
| -20% | -$483K |
|
5320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $2.11M | ﹤0.01% |
+39,671
| New | +$2.12M |
|
5321
PUT
NewtekOne
NEWT
$376M
| $2.11M | ﹤0.01% |
76,400
-107,700
| -59% | -$3.16M |
|
5322
SiriusXM
SIRI
$9.59B
| $2.11M | ﹤0.01% |
33,240
+10,499
| +46% | +$657K |
|
|
VERV
5323
DELISTED
Verve Therapeutics
VERV
| $2.11M | ﹤0.01% |
+57,262
| New | +$2.41M |
|
5324
CALL
Laureate Education
LAUR
$5.18B
| $2.11M | ﹤0.01% |
172,400
-150,700
| -47% | -$1.97M |
|
5325
CALL
Fox Factory Holding Corp
FOXF
$883M
| $2.11M | ﹤0.01% |
12,400
-6,100
| -33% | -$1.02M |
|
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.