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 | |
|---|---|---|---|---|---|---|
5851
GeneDx Holdings
WGS
$2.31B
| $1.69M | ﹤0.01% |
11,488
+3,888
| +51% | +$869K |
|
5852
CALL
Alliant Energy
LNT
$18.2B
| $1.69M | ﹤0.01% |
27,500
-51,600
| -65% | -$2.96M |
|
5853
CALL
Sportsman's Warehouse
SPWH
$45.3M
| $1.69M | ﹤0.01% |
+143,200
| New | +$2.25M |
|
5854
PUT
Axalta
AXTA
$7.73B
| $1.69M | ﹤0.01% |
51,000
-27,700
| -35% | -$879K |
|
5855
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| $1.69M | ﹤0.01% |
111,276
+41,050
| +58% | +$637K |
|
|
PACW
5856
CALL
DELISTED
PacWest Bancorp
PACW
| $1.69M | ﹤0.01% |
37,400
-26,200
| -41% | -$1.22M |
|
5857
Invesco S&P MidCap Momentum ETF
XMMO
$7.76B
| $1.69M | ﹤0.01% |
18,564
+10,442
| +129% | +$946K |
|
|
AVYA
5858
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.69M | ﹤0.01% |
85,243
-488
| -0.6% | -$9.62K |
|
|
ACII
5859
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.69M | ﹤0.01% |
173,373
+12,978
| +8% | +$127K |
|
5860
Credit Acceptance
CACC
$5.95B
| $1.69M | ﹤0.01% |
2,451
-1,412
| -37% | -$908K |
|
5861
PUT
EastGroup Properties
EGP
$10.9B
| $1.69M | ﹤0.01% |
7,400
+4,800
| +185% | +$964K |
|
5862
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.69M | ﹤0.01% |
16,401
-23,514
| -59% | -$2.45M |
|
5863
Ubiquiti
UI
$35.3B
| $1.69M | ﹤0.01% |
5,496
+3,135
| +133% | +$955K |
|
|
TRHC
5864
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.69M | ﹤0.01% |
112,400
+9,200
| +9% | +$168K |
|
5865
Lantheus
LNTH
$6.59B
| $1.69M | ﹤0.01% |
58,330
+37,262
| +177% | +$991K |
|
5866
Installed Building Products
IBP
$6.47B
| $1.68M | ﹤0.01% |
12,051
-7,422
| -38% | -$949K |
|
5867
Dole
DOLE
$1.22B
| $1.68M | ﹤0.01% |
126,384
+56,664
| +81% | +$792K |
|
5868
PUT
Karyopharm Therapeutics
KPTI
$41.1M
| $1.68M | ﹤0.01% |
17,447
-920
| -5% | -$91.7K |
|
5869
CALL
Schwab US REIT ETF
SCHH
$11.3B
| $1.68M | ﹤0.01% |
63,800
+53,000
| +491% | +$1.31M |
|
5870
CALL
Turning Point Brands
TPB
$1.71B
| $1.68M | ﹤0.01% |
44,500
+18,800
| +73% | +$763K |
|
|
ANAT
5871
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.68M | ﹤0.01% |
8,900
+2,800
| +46% | +$530K |
|
5872
Aurora
AUR
$13.7B
| $1.68M | ﹤0.01% |
149,200
+24,038
| +19% | +$267K |
|
5873
BlackLine
BL
$1.7B
| $1.68M | ﹤0.01% |
16,220
-9,072
| -36% | -$1.05M |
|
5874
Replimune Group
REPL
$1.37B
| $1.68M | ﹤0.01% |
61,974
+20,707
| +50% | +$619K |
|
|
ATRI
5875
DELISTED
Atrion Corp
ATRI
| $1.68M | ﹤0.01% |
2,382
+631
| +36% | +$454K |
|
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.