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 | |
|---|---|---|---|---|---|---|
5976
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$699M
| $1.61M | ﹤0.01% |
29,100
-49,200
| -63% | -$2.74M |
|
5977
PUT
Brown-Forman Class B
BF.B
$12.7B
| $1.61M | ﹤0.01% |
22,100
+14,600
| +195% | +$1.04M |
|
5978
CALL
GitLab
GTLB
$6.84B
| $1.61M | ﹤0.01% |
+18,500
| New | +$1.89M |
|
|
WOW
5979
CALL
DELISTED
WideOpenWest
WOW
| $1.61M | ﹤0.01% |
74,800
+30,100
| +67% | +$600K |
|
5980
CALL
Metallus
MTUS
$913M
| $1.61M | ﹤0.01% |
97,600
+9,700
| +11% | +$141K |
|
|
STL
5981
DELISTED
Sterling Bancorp
STL
| $1.61M | ﹤0.01% |
62,460
-10,752
| -15% | -$278K |
|
5982
PUT
RadNet
RDNT
$5.98B
| $1.61M | ﹤0.01% |
53,400
-17,900
| -25% | -$527K |
|
5983
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $1.61M | ﹤0.01% |
7,116
-27,821
| -80% | -$6.32M |
|
5984
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.6M | ﹤0.01% |
28,558
+1,353
| +5% | +$74.9K |
|
5985
CALL
Schwab US Broad Market ETF
SCHB
$45B
| $1.6M | ﹤0.01% |
85,200
-106,200
| -55% | -$1.95M |
|
|
EXPR
5986
DELISTED
Express, Inc.
EXPR
| $1.6M | ﹤0.01% |
26,059
+5,452
| +26% | +$428K |
|
5987
PUT
Roundhill Ball Metaverse ETF
METV
$212M
| $1.6M | ﹤0.01% |
+105,600
| New | +$1.63M |
|
5988
PUT
Alto Ingredients
ALTO
$327M
| $1.6M | ﹤0.01% |
333,000
+17,200
| +5% | +$90.3K |
|
|
OLPX
5989
PUT
DELISTED
Olaplex Holdings
OLPX
| $1.6M | ﹤0.01% |
+55,000
| New | +$1.46M |
|
5990
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $1.6M | ﹤0.01% |
+19,286
| New | +$1.65M |
|
|
ASAP
5991
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.6M | ﹤0.01% |
108,075
-15,176
| -12% | -$353K |
|
5992
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.6M | ﹤0.01% |
+31,791
| New | +$1.6M |
|
|
EPAY
5993
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $1.6M | ﹤0.01% |
+28,300
| New | +$1.32M |
|
5994
Douglas Dynamics
PLOW
$969M
| $1.6M | ﹤0.01% |
40,897
+27,878
| +214% | +$1.13M |
|
|
EGLE
5995
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.6M | ﹤0.01% |
+35,100
| New | +$1.5M |
|
5996
Ecovyst
ECVT
$1.14B
| $1.6M | ﹤0.01% |
155,863
+102,338
| +191% | +$1.12M |
|
5997
PUT
Iron Mountain
IRM
$38.7B
| $1.6M | ﹤0.01% |
30,500
-75,700
| -71% | -$3.58M |
|
|
WPS
5998
DELISTED
iShares International Developed Property ETF
WPS
| $1.6M | ﹤0.01% |
42,827
-863
| -2% | -$32.4K |
|
5999
ARKO Corp
ARKO
$545M
| $1.59M | ﹤0.01% |
181,844
+165,022
| +981% | +$1.58M |
|
6000
Spectral AI
MDAI
$52.8M
| $1.59M | ﹤0.01% |
+162,418
| New | +$1.59M |
|
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.