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 | |
|---|---|---|---|---|---|---|
|
GDEN
6026
DELISTED
Golden Entertainment
GDEN
| $1.58M | ﹤0.01% |
+31,326
| New | +$1.55M |
|
6027
Skywest
SKYW
$4.1B
| $1.58M | ﹤0.01% |
40,276
+3,954
| +11% | +$177K |
|
|
SUMO
6028
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.58M | ﹤0.01% |
116,762
-39,001
| -25% | -$606K |
|
6029
CALL
Omeros
OMER
$1.26B
| $1.58M | ﹤0.01% |
246,100
-91,200
| -27% | -$661K |
|
|
EFOR
6030
Everforth Inc
EFOR
$1.27B
| $1.58M | ﹤0.01% |
+12,813
| New | +$1.57M |
|
6031
Byline Bancorp
BY
$1.78B
| $1.58M | ﹤0.01% |
57,817
+13,013
| +29% | +$343K |
|
6032
PUT
Eagle Materials
EXP
$6.3B
| $1.58M | ﹤0.01% |
9,500
-18,000
| -65% | -$2.77M |
|
6033
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
| $1.58M | ﹤0.01% |
21,330
-5,019
| -19% | -$355K |
|
|
RYZ
6034
Ryerson Holding Corp
RYZ
$1.52B
| $1.58M | ﹤0.01% |
+60,672
| New | +$1.53M |
|
6035
PUT
Seer Inc
SEER
$112M
| $1.58M | ﹤0.01% |
69,300
+14,500
| +26% | +$418K |
|
6036
PUT
M/I Homes
MHO
$3.82B
| $1.58M | ﹤0.01% |
25,400
-46,100
| -64% | -$2.76M |
|
6037
Ring Energy
REI
$365M
| $1.58M | ﹤0.01% |
692,520
-423,527
| -38% | -$1.31M |
|
6038
PUT
ProShares Ultra Technology
ROM
$1.32B
| $1.58M | ﹤0.01% |
24,800
-18,400
| -43% | -$1.1M |
|
|
NTST
6039
NETSTREIT Corp
NTST
$2.07B
| $1.58M | ﹤0.01% |
68,888
+31,406
| +84% | +$727K |
|
6040
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $1.58M | ﹤0.01% |
7,200
-400
| -5% | -$84.8K |
|
|
ARVL
6041
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $1.58M | ﹤0.01% |
4,252
-322
| -7% | -$189K |
|
6042
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.57M | ﹤0.01% |
18,408
+5,079
| +38% | +$436K |
|
|
ZGNX
6043
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.57M | ﹤0.01% |
96,900
+71,800
| +286% | +$1.05M |
|
6044
Sportradar
SRAD
$3.88B
| $1.57M | ﹤0.01% |
89,554
+73,671
| +464% | +$1.5M |
|
|
GPP
6045
CALL
DELISTED
Green Plains Partners LP
GPP
| $1.57M | ﹤0.01% |
110,800
+69,100
| +166% | +$993K |
|
6046
Centrus Energy
LEU
$3.67B
| $1.57M | ﹤0.01% |
31,498
-19,172
| -38% | -$1.07M |
|
|
IMGN
6047
CALL
DELISTED
Immunogen Inc
IMGN
| $1.57M | ﹤0.01% |
211,800
-152,200
| -42% | -$946K |
|
|
MBT
6048
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.57M | ﹤0.01% |
197,700
+126,800
| +179% | +$1.11M |
|
6049
CALL
American Well
AMWL
$210M
| $1.57M | ﹤0.01% |
12,995
-16,265
| -56% | -$2.48M |
|
6050
PUT
Butterfly Network
BFLY
$2.4B
| $1.57M | ﹤0.01% |
234,700
-87,600
| -27% | -$770K |
|
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.