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 | |
|---|---|---|---|---|---|---|
|
UHT
5626
PUT
Universal Health Realty Income Trust
UHT
$561M
| $1.86M | ﹤0.01% |
31,300
-17,800
| -36% | -$1.04M |
|
|
CLVR
5627
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.86M | ﹤0.01% |
20,010
-9,863
| -33% | -$1.64M |
|
5628
PUT
Zevra Therapeutics
ZVRA
$681M
| $1.86M | ﹤0.01% |
213,400
+29,400
| +16% | +$262K |
|
5629
Haemonetics
HAE
$4.09B
| $1.86M | ﹤0.01% |
35,031
-15,199
| -30% | -$926K |
|
5630
PUT
RBC Bearings
RBC
$17.7B
| $1.86M | ﹤0.01% |
9,200
-9,600
| -51% | -$2.06M |
|
5631
CALL
Rayonier
RYN
$6.42B
| $1.86M | ﹤0.01% |
50,702
-131,496
| -72% | -$4.57M |
|
5632
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.86M | ﹤0.01% |
+1,246
| New | +$1.86M |
|
|
DMRL
5633
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.86M | ﹤0.01% |
23,009
-7,375
| -24% | -$575K |
|
5634
PUT
MBIA
MBI
$253M
| $1.85M | ﹤0.01% |
117,500
+62,500
| +114% | +$825K |
|
5635
SES AI
SES
$204M
| $1.85M | ﹤0.01% |
186,425
+101,121
| +119% | +$1.03M |
|
5636
CALL
United States Gasoline Fund
UGA
$141M
| $1.85M | ﹤0.01% |
45,300
-2,200
| -5% | -$89.8K |
|
5637
Village Farms International
VFF
$318M
| $1.85M | ﹤0.01% |
289,014
-158,099
| -35% | -$1.17M |
|
5638
Shoals Technologies Group
SHLS
$1.37B
| $1.85M | ﹤0.01% |
76,264
+39,703
| +109% | +$1.14M |
|
|
HBP
5639
PUT
DELISTED
Huttig Building Products, Inc.
HBP
| $1.85M | ﹤0.01% |
+167,400
| New | +$1.36M |
|
5640
Verra Mobility
VRRM
$715M
| $1.85M | ﹤0.01% |
120,045
+82,755
| +222% | +$1.25M |
|
5641
CALL
CareDx
CDNA
$2.42B
| $1.85M | ﹤0.01% |
40,700
-1,100
| -3% | -$57.4K |
|
|
VISN
5642
PUT
Vistance Networks Inc
VISN
$2.66B
| $1.85M | ﹤0.01% |
167,700
-1,122,100
| -87% | -$12.3M |
|
5643
WisdomTree Managed Futures Strategy Fund
WTMF
$259M
| $1.85M | ﹤0.01% |
+52,193
| New | +$1.89M |
|
|
TEN
5644
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.85M | ﹤0.01% |
163,500
-105,800
| -39% | -$1.32M |
|
5645
Columbia India Consumer ETF
INCO
$237M
| $1.85M | ﹤0.01% |
34,262
+20,505
| +149% | +$1.18M |
|
5646
Upwork
UPWK
$1.01B
| $1.85M | ﹤0.01% |
54,036
-74,017
| -58% | -$3.27M |
|
|
CONN
5647
CALL
DELISTED
Conn's Inc.
CONN
| $1.85M | ﹤0.01% |
78,500
-50,500
| -39% | -$1.14M |
|
5648
LegalZoom.com
LZ
$921M
| $1.84M | ﹤0.01% |
114,801
+16,989
| +17% | +$360K |
|
|
MMAT
5649
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.84M | ﹤0.01% |
7,500
-6,062
| -45% | -$2.5M |
|
5650
Amerant Bancorp
AMTB
$1.13B
| $1.84M | ﹤0.01% |
+53,350
| New | +$1.57M |
|
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.