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 | |
|---|---|---|---|---|---|---|
|
EVRI
5926
PUT
DELISTED
Everi Holdings
EVRI
| $1.65M | ﹤0.01% |
77,300
-60,600
| -44% | -$1.38M |
|
5927
CALL
Advanced Energy
AEIS
$14B
| $1.65M | ﹤0.01% |
18,100
+6,100
| +51% | +$543K |
|
5928
Kosmos Energy
KOS
$1.55B
| $1.65M | ﹤0.01% |
476,204
+145,435
| +44% | +$522K |
|
5929
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $1.65M | ﹤0.01% |
+41,167
| New | +$1.56M |
|
|
SUNL
5930
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.65M | ﹤0.01% |
17,235
-2,980
| -15% | -$287K |
|
5931
APi Group
APG
$19.3B
| $1.65M | ﹤0.01% |
95,804
-78,561
| -45% | -$1.21M |
|
5932
PUT
Lightwave Logic
LWLG
$1.14B
| $1.65M | ﹤0.01% |
+110,600
| New | +$1.46M |
|
|
TWKS
5933
PUT
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.65M | ﹤0.01% |
+61,400
| New | +$1.75M |
|
5934
CALL
Sweetgreen
SG
$700M
| $1.65M | ﹤0.01% |
+51,400
| New | +$1.74M |
|
5935
Curis
CRIS
$4.37M
| $1.64M | ﹤0.01% |
863
+11
| +1% | +$26.2K |
|
|
NVEI
5936
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.64M | ﹤0.01% |
+25,300
| New | +$2.49M |
|
|
ADAM
5937
PUT
Adamas Trust
ADAM
$910M
| $1.64M | ﹤0.01% |
110,450
+33,975
| +44% | +$557K |
|
|
PNTM
5938
DELISTED
Pontem Corporation
PNTM
| $1.64M | ﹤0.01% |
167,441
-200
| -0.1% | -$1.96K |
|
5939
Eldorado Gold
EGO
$10.5B
| $1.64M | ﹤0.01% |
175,393
-287,033
| -62% | -$2.65M |
|
5940
iShares International Developed Real Estate ETF
IFGL
$81.7M
| $1.64M | ﹤0.01% |
57,572
-9,459
| -14% | -$270K |
|
5941
PUT
MGIC Investment
MTG
$6.38B
| $1.64M | ﹤0.01% |
113,600
+35,200
| +45% | +$533K |
|
5942
PUT
Northern Oil and Gas
NOG
$2.72B
| $1.64M | ﹤0.01% |
79,600
-10,800
| -12% | -$241K |
|
5943
System1
SST
$23.2M
| $1.64M | ﹤0.01% |
16,445
+7,219
| +78% | +$718K |
|
5944
Ovintiv
OVV
$17.7B
| $1.64M | ﹤0.01% |
48,564
+5,415
| +13% | +$193K |
|
5945
CALL
Banco Bradesco
BBD
$33.7B
| $1.64M | ﹤0.01% |
526,356
+167,640
| +47% | +$554K |
|
5946
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.64M | ﹤0.01% |
31,865
-11,907
| -27% | -$628K |
|
5947
RBC Bearings
RBC
$17.7B
| $1.64M | ﹤0.01% |
8,098
+7,048
| +671% | +$1.51M |
|
5948
New Fortress Energy
NFE
$87.2M
| $1.64M | ﹤0.01% |
67,717
+34,922
| +106% | +$967K |
|
5949
CALL
AppFolio
APPF
$6.94B
| $1.63M | ﹤0.01% |
13,500
-26,400
| -66% | -$3.35M |
|
5950
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
| $1.63M | ﹤0.01% |
53,500
+11,900
| +29% | +$357K |
|
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.