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 | |
|---|---|---|---|---|---|---|
|
DBS
5801
DELISTED
Invesco DB Silver Fund
DBS
| $1.73M | ﹤0.01% |
53,673
-52,613
| -50% | -$1.71M |
|
5802
CALL
Reinsurance Group of America
RGA
$16.1B
| $1.73M | ﹤0.01% |
15,800
-6,900
| -30% | -$767K |
|
5803
PUT
CoreCivic
CXW
$3.32B
| $1.73M | ﹤0.01% |
173,400
+30,900
| +22% | +$307K |
|
5804
PUT
Madrigal Pharmaceuticals
MDGL
$12.1B
| $1.73M | ﹤0.01% |
20,400
+3,400
| +20% | +$279K |
|
5805
PUT
Alpha Metallurgical Resources
AMR
$2.14B
| $1.73M | ﹤0.01% |
28,300
-9,000
| -24% | -$499K |
|
5806
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
| $1.73M | ﹤0.01% |
21,200
-17,700
| -46% | -$1.46M |
|
|
CTIC
5807
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.73M | ﹤0.01% |
696,426
+359,633
| +107% | +$880K |
|
5808
CALL
Enova International
ENVA
$6.57B
| $1.72M | ﹤0.01% |
+42,100
| New | +$1.6M |
|
|
BLU
5809
PUT
DELISTED
BELLUS Health Inc.
BLU
| $1.72M | ﹤0.01% |
214,100
+197,800
| +1,213% | +$1.31M |
|
5810
YPF Sociedad Anonima ADS
YPF
$20.7B
| $1.72M | ﹤0.01% |
450,400
-120,408
| -21% | -$505K |
|
5811
PUT
Sprinklr
CXM
$1.57B
| $1.72M | ﹤0.01% |
108,400
+83,800
| +341% | +$1.37M |
|
5812
CALL
Banco Macro
BMA
$5.04B
| $1.72M | ﹤0.01% |
122,600
-73,300
| -37% | -$1.15M |
|
5813
CALL
Outset Medical
OM
$84.8M
| $1.72M | ﹤0.01% |
2,487
+1,020
| +70% | +$754K |
|
5814
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.72M | ﹤0.01% |
59,700
-62,100
| -51% | -$1.73M |
|
5815
iShares Mortgage Real Estate ETF
REM
$545M
| $1.72M | ﹤0.01% |
49,837
-7,346
| -13% | -$268K |
|
5816
SouthState Bank Corp
SSB
$10.7B
| $1.72M | ﹤0.01% |
21,444
+6,325
| +42% | +$503K |
|
5817
UGI
UGI
$7.53B
| $1.72M | ﹤0.01% |
37,428
-55,873
| -60% | -$2.48M |
|
|
BCYC
5818
CALL
Bicycle Therapeutics
BCYC
$280M
| $1.72M | ﹤0.01% |
28,200
+19,300
| +217% | +$1.06M |
|
5819
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $1.72M | ﹤0.01% |
20,700
-19,600
| -49% | -$1.68M |
|
|
BRSL
5820
Brightstar Lottery PLC
BRSL
$2.11B
| $1.72M | ﹤0.01% |
59,415
-35,251
| -37% | -$998K |
|
5821
Red Violet
RDVT
$1.09B
| $1.72M | ﹤0.01% |
43,271
+22,785
| +111% | +$796K |
|
|
ENDP
5822
DELISTED
Endo International plc
ENDP
| $1.72M | ﹤0.01% |
456,738
+132,047
| +41% | +$639K |
|
5823
POSCO
PKX
$17.9B
| $1.71M | ﹤0.01% |
+29,399
| New | +$1.83M |
|
|
SNV
5824
PUT
DELISTED
Synovus
SNV
| $1.71M | ﹤0.01% |
35,800
-16,600
| -32% | -$786K |
|
|
BCPC
5825
Balchem Corp
BCPC
$5.69B
| $1.71M | ﹤0.01% |
10,167
+4,202
| +70% | +$674K |
|
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.