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 | |
|---|---|---|---|---|---|---|
|
THCA
6376
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $1.38M | ﹤0.01% |
134,846
-16,199
| -11% | -$164K |
|
6377
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $1.37M | ﹤0.01% |
8,100
-54,800
| -87% | -$8.95M |
|
6378
PUT
Fathom Holdings
FTHM
$25.7M
| $1.37M | ﹤0.01% |
+67,100
| New | +$1.56M |
|
6379
CALL
Hess Midstream
HESM
$5.2B
| $1.37M | ﹤0.01% |
49,700
+23,200
| +88% | +$601K |
|
|
SAFE
6380
PUT
DELISTED
Safehold Inc.
SAFE
| $1.37M | ﹤0.01% |
17,200
-3,400
| -17% | -$251K |
|
6381
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.37M | ﹤0.01% |
11,200
-6,100
| -35% | -$728K |
|
6382
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$254M
| $1.37M | ﹤0.01% |
89,081
+48,773
| +121% | +$769K |
|
6383
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
| $1.37M | ﹤0.01% |
16,813
-20,787
| -55% | -$1.72M |
|
6384
PUT
Radware
RDWR
$1.23B
| $1.37M | ﹤0.01% |
32,900
-225,800
| -87% | -$7.68M |
|
|
INFN
6385
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | ﹤0.01% |
142,816
-45,249
| -24% | -$383K |
|
6386
CALL
First Trust Natural Gas ETF
FCG
$664M
| $1.37M | ﹤0.01% |
79,700
+12,500
| +19% | +$224K |
|
|
PPBI
6387
DELISTED
Pacific Premier Bancorp
PPBI
| $1.37M | ﹤0.01% |
34,204
+9,570
| +39% | +$397K |
|
|
BECN
6388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.37M | ﹤0.01% |
23,873
-32,697
| -58% | -$1.76M |
|
|
ORC
6389
Orchid Island Capital
ORC
$1.33B
| $1.37M | ﹤0.01% |
+60,779
| New | +$1.46M |
|
6390
CALL
CarParts.com
PRTS
$47.1M
| $1.37M | ﹤0.01% |
12,210
-13,210
| -52% | -$1.82M |
|
6391
CALL
Ichor Holdings
ICHR
$2.69B
| $1.37M | ﹤0.01% |
29,700
+11,300
| +61% | +$500K |
|
6392
PUT
Meritage Homes
MTH
$4.76B
| $1.37M | ﹤0.01% |
22,400
-9,400
| -30% | -$525K |
|
6393
CALL
BeyondSpring
BYSI
$29.3M
| $1.37M | ﹤0.01% |
301,500
+123,600
| +69% | +$1.4M |
|
6394
Arlo Technologies
ARLO
$1.54B
| $1.36M | ﹤0.01% |
130,192
-39,099
| -23% | -$305K |
|
6395
PUT
BWX Technologies
BWXT
$15.7B
| $1.36M | ﹤0.01% |
+28,500
| New | +$1.49M |
|
6396
Workiva
WK
$3.84B
| $1.36M | ﹤0.01% |
10,461
-212
| -2% | -$29.9K |
|
6397
ProShares UltraPro Short QQQ
SQQQ
$1.93B
| $1.36M | ﹤0.01% |
1,837
+1,354
| +280% | +$1.15M |
|
6398
PUT
Healthcare Services Group
HCSG
$1.48B
| $1.36M | ﹤0.01% |
+76,600
| New | +$1.49M |
|
6399
CALL
Newegg Commerce
NEGG
$392M
| $1.36M | ﹤0.01% |
6,570
-4,920
| -43% | -$1.39M |
|
6400
H&R Block
HRB
$6.83B
| $1.36M | ﹤0.01% |
57,827
-27,327
| -32% | -$663K |
|
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.