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 | |
|---|---|---|---|---|---|---|
|
EH
5476
EHang Holdings
EH
$434M
| $1.98M | ﹤0.01% |
132,796
-174,530
| -57% | -$3.66M |
|
|
HUYA
5477
CALL
Huya Inc
HUYA
$524M
| $1.98M | ﹤0.01% |
285,500
-5,500
| -2% | -$45.5K |
|
5478
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
| $1.98M | ﹤0.01% |
20,048
-15,546
| -44% | -$1.52M |
|
5479
PUT
Natera
NTRA
$45.6B
| $1.98M | ﹤0.01% |
21,200
-56,300
| -73% | -$5.84M |
|
5480
CALL
Pacific Biosciences
PACB
$370M
| $1.98M | ﹤0.01% |
96,700
-10,300
| -10% | -$249K |
|
5481
CALL
Prospect Capital
PSEC
$1.12B
| $1.98M | ﹤0.01% |
235,200
-99,200
| -30% | -$835K |
|
5482
Terreno Realty
TRNO
$7.37B
| $1.98M | ﹤0.01% |
23,187
+4,194
| +22% | +$316K |
|
|
SGMO
5483
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.98M | ﹤0.01% |
263,558
+67,980
| +35% | +$591K |
|
5484
CALL
Gentex
GNTX
$5.01B
| $1.98M | ﹤0.01% |
56,700
+22,600
| +66% | +$802K |
|
5485
Cactus
WHD
$5.86B
| $1.98M | ﹤0.01% |
51,800
-40,549
| -44% | -$1.63M |
|
5486
Southwest Gas
SWX
$6.59B
| $1.97M | ﹤0.01% |
28,163
+24,871
| +755% | +$1.71M |
|
5487
CALL
Artisan Partners
APAM
$2.93B
| $1.97M | ﹤0.01% |
41,400
-16,400
| -28% | -$787K |
|
5488
PUT
ProShares UltraPro Short S&P 500
SPXU
$396M
| $1.97M | ﹤0.01% |
7,920
-11,125
| -58% | -$3.16M |
|
|
ONEM
5489
DELISTED
1Life Healthcare
ONEM
| $1.97M | ﹤0.01% |
112,210
+17,830
| +19% | +$346K |
|
5490
CALL
New York Times
NYT
$10.4B
| $1.97M | ﹤0.01% |
40,800
-158,300
| -80% | -$7.82M |
|
5491
PUT
Root
ROOT
$769M
| $1.97M | ﹤0.01% |
35,300
-30,289
| -46% | -$2.37M |
|
|
SNCR
5492
DELISTED
Synchronoss Technologies
SNCR
| $1.97M | ﹤0.01% |
89,694
-19,515
| -18% | -$444K |
|
|
FST
5493
DELISTED
FAST Acquisition Corp.
FST
| $1.97M | ﹤0.01% |
193,906
+119,041
| +159% | +$1.38M |
|
5494
VictoryShares US Value Momentum ETF
ULVM
$273M
| $1.97M | ﹤0.01% |
+27,790
| New | +$1.91M |
|
5495
PUT
Viper Energy
VNOM
$15.3B
| $1.97M | ﹤0.01% |
92,400
+11,400
| +14% | +$255K |
|
5496
CALL
Photronics
PLAB
$1.98B
| $1.97M | ﹤0.01% |
104,400
+45,400
| +77% | +$665K |
|
|
APPH
5497
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.97M | ﹤0.01% |
505,700
-200,500
| -28% | -$1.07M |
|
5498
CALL
Quince Therapeutics
QNCX
$35.1M
| $1.97M | ﹤0.01% |
779
-1,105
| -59% | -$6.74M |
|
|
SHYF
5499
DELISTED
The Shyft Group
SHYF
| $1.97M | ﹤0.01% |
40,014
+3,642
| +10% | +$167K |
|
5500
CALL
Bright Horizons
BFAM
$3.71B
| $1.96M | ﹤0.01% |
15,600
-17,300
| -53% | -$2.4M |
|
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.