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 | |
|---|---|---|---|---|---|---|
5726
PUT
OptimizeRx
OPRX
$159M
| $1.78M | ﹤0.01% |
28,700
-48,800
| -63% | -$3.7M |
|
5727
Vanda Pharmaceuticals
VNDA
$317M
| $1.78M | ﹤0.01% |
113,627
+71,139
| +167% | +$1.24M |
|
|
COWN
5728
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.78M | ﹤0.01% |
49,386
+2,721
| +6% | +$99.8K |
|
5729
PUT
Hillman Solutions
HLMN
$1.72B
| $1.78M | ﹤0.01% |
165,800
+108,900
| +191% | +$1.17M |
|
|
OSG
5730
CALL
Octave Specialty Group
OSG
$209M
| $1.78M | ﹤0.01% |
110,900
+47,000
| +74% | +$739K |
|
5731
Sphere 3D
ANY
$18.1M
| $1.78M | ﹤0.01% |
8,149
+4,681
| +135% | +$1.81M |
|
5732
PUT
Evercore
EVR
$11.6B
| $1.78M | ﹤0.01% |
13,100
-12,100
| -48% | -$1.76M |
|
5733
PUT
AMC Global Media
AMCX
$497M
| $1.78M | ﹤0.01% |
51,600
-82,500
| -62% | -$3.43M |
|
|
GBT
5734
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.78M | ﹤0.01% |
60,700
-30,000
| -33% | -$929K |
|
5735
PUT
Nabors Industries
NBR
$1.43B
| $1.78M | ﹤0.01% |
21,900
-1,200
| -5% | -$118K |
|
5736
PUT
Tecnoglass Holdings
TGLS
$1.8B
| $1.78M | ﹤0.01% |
67,800
+54,700
| +418% | +$1.53M |
|
|
OCDX
5737
PUT
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.77M | ﹤0.01% |
+83,000
| New | +$1.64M |
|
5738
PUT
Houlihan Lokey
HLI
$8.79B
| $1.77M | ﹤0.01% |
17,100
+6,300
| +58% | +$673K |
|
5739
ATI
ATI
$31.4B
| $1.77M | ﹤0.01% |
111,022
+68,329
| +160% | +$1.1M |
|
5740
CALL
Flowers Foods
FLO
$1.55B
| $1.77M | ﹤0.01% |
64,400
-50,900
| -44% | -$1.32M |
|
5741
PUT
Omnicell
OMCL
$1.63B
| $1.77M | ﹤0.01% |
9,800
-8,000
| -45% | -$1.39M |
|
5742
CALL
Ameresco
AMRC
$1.5B
| $1.77M | ﹤0.01% |
21,700
+8,700
| +67% | +$696K |
|
|
AVDL
5743
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.77M | ﹤0.01% |
218,658
-171,056
| -44% | -$1.56M |
|
|
TCDA
5744
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.77M | ﹤0.01% |
+184,700
| New | +$1.19M |
|
|
HEES
5745
DELISTED
H&E Equipment Services
HEES
| $1.76M | ﹤0.01% |
39,838
+6,298
| +19% | +$275K |
|
5746
CALL
Uranium Energy
UEC
$5.54B
| $1.76M | ﹤0.01% |
526,300
+100,600
| +24% | +$387K |
|
5747
CALL
Upbound Group
UPBD
$1.13B
| $1.76M | ﹤0.01% |
36,700
-49,500
| -57% | -$2.48M |
|
|
TEN
5748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.76M | ﹤0.01% |
156,029
+92,828
| +147% | +$1.16M |
|
5749
DHI Group
DHX
$184M
| $1.76M | ﹤0.01% |
282,373
+79,756
| +39% | +$422K |
|
5750
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.1M
| $1.76M | ﹤0.01% |
25,300
+500
| +2% | +$33.4K |
|
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.