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 | |
|---|---|---|---|---|---|---|
5526
PUT
Vericel Corp
VCEL
$2.23B
| $1.94M | ﹤0.01% |
49,300
+16,300
| +49% | +$714K |
|
|
NAPA
5527
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.94M | ﹤0.01% |
+82,953
| New | +$1.73M |
|
|
PRTY
5528
DELISTED
Party City Holdco Inc.
PRTY
| $1.94M | ﹤0.01% |
347,631
-295,270
| -46% | -$1.95M |
|
5529
CALL
Ormat Technologies
ORA
$7.04B
| $1.94M | ﹤0.01% |
24,400
-24,400
| -50% | -$1.84M |
|
5530
Akebia Therapeutics
AKBA
$231M
| $1.93M | ﹤0.01% |
855,575
+67,362
| +9% | +$184K |
|
5531
CALL
Hexcel
HXL
$7.84B
| $1.93M | ﹤0.01% |
37,300
-191,000
| -84% | -$10.8M |
|
|
OSH
5532
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $1.93M | ﹤0.01% |
58,300
-30,500
| -34% | -$1.15M |
|
|
AVEO
5533
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.93M | ﹤0.01% |
411,998
-164
| -0% | -$1.02K |
|
5534
PUT
American Outdoor Brands
AOUT
$154M
| $1.93M | ﹤0.01% |
96,900
-260,100
| -73% | -$5.84M |
|
5535
PUT
HCI Group
HCI
$2.29B
| $1.93M | ﹤0.01% |
23,100
+11,700
| +103% | +$1.37M |
|
5536
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.93M | ﹤0.01% |
24,280
+12,495
| +106% | +$995K |
|
5537
Watsco Inc
WSO
$12.8B
| $1.93M | ﹤0.01% |
6,166
+2,912
| +89% | +$863K |
|
5538
Primoris Services
PRIM
$4.49B
| $1.93M | ﹤0.01% |
80,398
+19,910
| +33% | +$503K |
|
|
TPC
5539
PUT
Tutor Perini Cor
TPC
$5.1B
| $1.93M | ﹤0.01% |
155,900
-117,300
| -43% | -$1.57M |
|
5540
Corsair Gaming
CRSR
$1.32B
| $1.93M | ﹤0.01% |
91,716
-671,473
| -88% | -$16.1M |
|
|
BBIG
5541
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.93M | ﹤0.01% |
59,520
-105,693
| -64% | -$6.19M |
|
5542
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.93M | ﹤0.01% |
25,489
+4,050
| +19% | +$307K |
|
|
BERY
5543
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.93M | ﹤0.01% |
28,423
-36,699
| -56% | -$2.27M |
|
|
BRMK
5544
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.93M | ﹤0.01% |
204,198
+100,080
| +96% | +$985K |
|
|
CLVS
5545
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.93M | ﹤0.01% |
710,200
+112,000
| +19% | +$414K |
|
5546
Ares Management
ARES
$31.9B
| $1.92M | ﹤0.01% |
23,678
-9,654
| -29% | -$786K |
|
5547
CALL
United States 12 Month Oil Fund,
USL
$45.9M
| $1.92M | ﹤0.01% |
68,900
-97,700
| -59% | -$2.72M |
|
5548
CALL
Gaotu Techedu
GOTU
$398M
| $1.92M | ﹤0.01% |
991,100
-1,294,600
| -57% | -$3.61M |
|
5549
CALL
Westlake Corp
WLK
$9.9B
| $1.92M | ﹤0.01% |
19,800
-5,800
| -23% | -$566K |
|
5550
Revolution Medicines
RVMD
$45.3B
| $1.92M | ﹤0.01% |
76,356
+3,910
| +5% | +$110K |
|
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.