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 | |
|---|---|---|---|---|---|---|
5651
PUT
Red Rock Resorts
RRR
$3.7B
| $1.84M | ﹤0.01% |
33,500
-3,500
| -9% | -$182K |
|
5652
Spok Holdings
SPOK
$228M
| $1.84M | ﹤0.01% |
197,504
+3,958
| +2% | +$38.8K |
|
5653
The Beachbody Company
BODI
$48.7M
| $1.84M | ﹤0.01% |
15,549
+2,953
| +23% | +$569K |
|
|
PRTY
5654
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $1.84M | ﹤0.01% |
330,800
+124,500
| +60% | +$824K |
|
5655
Orion
OEC
$349M
| $1.84M | ﹤0.01% |
100,342
+36,490
| +57% | +$680K |
|
5656
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.02B
| $1.84M | ﹤0.01% |
5,400
+3,500
| +184% | +$1.18M |
|
5657
CALL
Qualys
QLYS
$6.26B
| $1.84M | ﹤0.01% |
13,400
+6,500
| +94% | +$830K |
|
5658
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
| $1.84M | ﹤0.01% |
45,593
-79,067
| -63% | -$3.2M |
|
5659
Navient
NAVI
$854M
| $1.84M | ﹤0.01% |
86,627
+53,255
| +160% | +$1.08M |
|
|
SAFM
5660
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | ﹤0.01% |
9,618
-49,420
| -84% | -$9.31M |
|
5661
CALL
Essent Group
ESNT
$6.19B
| $1.83M | ﹤0.01% |
40,300
+21,400
| +113% | +$981K |
|
5662
Invesco MSCI USA ETF
PBUS
$11.8B
| $1.83M | ﹤0.01% |
+38,089
| New | +$1.78M |
|
5663
PUT
Carriage Services
CSV
$555M
| $1.83M | ﹤0.01% |
28,400
-6,300
| -18% | -$326K |
|
5664
iShares Global Infrastructure ETF
IGF
$10.6B
| $1.83M | ﹤0.01% |
38,449
-26,709
| -41% | -$1.26M |
|
5665
Invesco NASDAQ Internet ETF
PNQI
$528M
| $1.83M | ﹤0.01% |
42,495
+6,815
| +19% | +$319K |
|
5666
PROG Holdings
PRG
$1.68B
| $1.83M | ﹤0.01% |
40,568
+27,880
| +220% | +$1.26M |
|
5667
PUT
Cemex
CX
$16B
| $1.83M | ﹤0.01% |
269,700
-235,400
| -47% | -$1.53M |
|
5668
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.83M | ﹤0.01% |
24,500
-59,700
| -71% | -$4.49M |
|
5669
Noble Corp
NE
$7.19B
| $1.83M | ﹤0.01% |
+73,719
| New | +$1.89M |
|
5670
Omeros
OMER
$1.23B
| $1.83M | ﹤0.01% |
284,452
+44,113
| +18% | +$320K |
|
|
GBT
5671
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.83M | ﹤0.01% |
62,500
-37,500
| -38% | -$1.16M |
|
|
AKTS
5672
DELISTED
Akoustis Technologies Inc
AKTS
| $1.83M | ﹤0.01% |
273,659
+27,287
| +11% | +$204K |
|
|
LFLY
5673
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.83M | ﹤0.01% |
9,152
+6,560
| +253% | +$1.33M |
|
|
JOAN
5674
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.82M | ﹤0.01% |
175,800
+29,300
| +20% | +$307K |
|
|
LHCG
5675
CALL
DELISTED
LHC Group LLC
LHCG
| $1.82M | ﹤0.01% |
13,300
-15,300
| -53% | -$2.09M |
|
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.