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 | |
|---|---|---|---|---|---|---|
6351
Regenxbio
RGNX
$748M
| $1.39M | ﹤0.01% |
42,507
-91
| -0.2% | -$3.1K |
|
6352
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.39M | ﹤0.01% |
33,100
-43,700
| -57% | -$1.78M |
|
6353
Global X E-commerce ETF
EBIZ
$28.1M
| $1.39M | ﹤0.01% |
50,583
-5,167
| -9% | -$155K |
|
6354
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.9M
| $1.39M | ﹤0.01% |
44,085
-291
| -0.7% | -$9.14K |
|
6355
CALL
Extreme Networks
EXTR
$3.19B
| $1.39M | ﹤0.01% |
88,300
+9,200
| +12% | +$113K |
|
|
PDCO
6356
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | ﹤0.01% |
47,200
-15,100
| -24% | -$473K |
|
6357
Kiniksa Pharmaceuticals
KNSA
$6.18B
| $1.38M | ﹤0.01% |
117,541
-9,650
| -8% | -$119K |
|
6358
Matador Resources
MTDR
$6.92B
| $1.38M | ﹤0.01% |
+37,469
| New | +$1.53M |
|
6359
CALL
Ares Management
ARES
$31.9B
| $1.38M | ﹤0.01% |
17,000
+8,900
| +110% | +$724K |
|
6360
Rigel Pharmaceuticals
RIGL
$793M
| $1.38M | ﹤0.01% |
52,132
+12,387
| +31% | +$374K |
|
6361
PUT
YPF Sociedad Anonima ADS
YPF
$20.7B
| $1.38M | ﹤0.01% |
361,800
-257,800
| -42% | -$1.08M |
|
|
RMO
6362
PUT
DELISTED
Romeo Power, Inc.
RMO
| $1.38M | ﹤0.01% |
378,500
-202,500
| -35% | -$874K |
|
|
VRN
6363
PUT
DELISTED
Veren
VRN
| $1.38M | ﹤0.01% |
258,700
+184,500
| +249% | +$898K |
|
6364
Compugen
CGEN
$223M
| $1.38M | ﹤0.01% |
321,020
-9,779
| -3% | -$52.9K |
|
6365
CALL
Xos
XOS
$29.7M
| $1.38M | ﹤0.01% |
14,603
-8,890
| -38% | -$1.1M |
|
|
BFX
6366
DELISTED
BowFlex Inc.
BFX
| $1.38M | ﹤0.01% |
225,066
-179,945
| -44% | -$1.49M |
|
|
TGP
6367
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.38M | ﹤0.01% |
81,500
-109,800
| -57% | -$1.86M |
|
6368
Mission Produce
AVO
$1.14B
| $1.38M | ﹤0.01% |
+87,831
| New | +$1.63M |
|
6369
CALL
Freshworks
FRSH
$3.41B
| $1.38M | ﹤0.01% |
+52,500
| New | +$1.9M |
|
6370
Monro
MNRO
$361M
| $1.38M | ﹤0.01% |
+23,665
| New | +$1.4M |
|
6371
PUT
Blue Owl Capital
OWL
$18.2B
| $1.38M | ﹤0.01% |
92,500
-6,400
| -6% | -$101K |
|
|
SNBR
6372
PUT
DELISTED
Sleep Number
SNBR
| $1.38M | ﹤0.01% |
18,000
-13,700
| -43% | -$1.15M |
|
6373
PUT
LPL Financial
LPLA
$29B
| $1.38M | ﹤0.01% |
8,600
-2,300
| -21% | -$380K |
|
6374
CALL
Tootsie Roll Industries
TR
$3.02B
| $1.38M | ﹤0.01% |
44,052
-7,130
| -14% | -$206K |
|
6375
PUT
Schwab US REIT ETF
SCHH
$11.3B
| $1.38M | ﹤0.01% |
+52,200
| New | +$1.29M |
|
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.