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 | |
|---|---|---|---|---|---|---|
6751
PUT
Addus HomeCare
ADUS
$2.2B
| $1.2M | ﹤0.01% |
12,800
-3,700
| -22% | -$333K |
|
|
EFOR
6752
CALL
Everforth Inc
EFOR
$1.26B
| $1.2M | ﹤0.01% |
9,700
-3,900
| -29% | -$477K |
|
6753
Invesco Energy Exploration & Production ETF
PXE
$85.3M
| $1.2M | ﹤0.01% |
62,084
+22,435
| +57% | +$453K |
|
6754
PUT
Sportsman's Warehouse
SPWH
$45.7M
| $1.2M | ﹤0.01% |
101,400
+88,800
| +705% | +$1.39M |
|
6755
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.2M | ﹤0.01% |
4,700
-300
| -6% | -$75.6K |
|
6756
CALL
Andersons Inc
ANDE
$2.31B
| $1.2M | ﹤0.01% |
30,900
-30,200
| -49% | -$1.06M |
|
|
OGI
6757
CALL
Organigram Holdings
OGI
$172M
| $1.2M | ﹤0.01% |
170,850
-27,550
| -14% | -$234K |
|
|
PTRA
6758
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.2M | ﹤0.01% |
135,400
-1,013,600
| -88% | -$10.4M |
|
6759
Adaptive Biotechnologies
ADPT
$3.88B
| $1.2M | ﹤0.01% |
42,600
+3,019
| +8% | +$92.5K |
|
6760
United States Copper Index Fund
CPER
$735M
| $1.2M | ﹤0.01% |
43,905
-126,737
| -74% | -$3.39M |
|
|
EXPR
6761
CALL
DELISTED
Express, Inc.
EXPR
| $1.19M | ﹤0.01% |
19,390
-17,145
| -47% | -$1.35M |
|
|
AKRO
6762
DELISTED
Akero Therapeutics
AKRO
| $1.19M | ﹤0.01% |
56,394
+5,648
| +11% | +$125K |
|
6763
CALL
iHeartMedia
IHRT
$452M
| $1.19M | ﹤0.01% |
56,700
-102,000
| -64% | -$2.16M |
|
|
SOND
6764
DELISTED
Sonder
SOND
| $1.19M | ﹤0.01% |
5,985
+18
| +0.3% | +$3.58K |
|
6765
Starwood Property Trust
STWD
$5.98B
| $1.19M | ﹤0.01% |
49,109
-1,435
| -3% | -$36.2K |
|
6766
LGI Homes
LGIH
$1.33B
| $1.19M | ﹤0.01% |
7,717
+45
| +0.6% | +$6.59K |
|
6767
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.19M | ﹤0.01% |
12,482
+840
| +7% | +$82.1K |
|
6768
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $1.19M | ﹤0.01% |
17,373
+11,578
| +200% | +$812K |
|
6769
Penske Automotive Group
PAG
$14.3B
| $1.19M | ﹤0.01% |
11,106
+5,086
| +84% | +$532K |
|
6770
Reliance Steel & Aluminium
RS
$21.4B
| $1.19M | ﹤0.01% |
7,340
+1,209
| +20% | +$187K |
|
|
AXNX
6771
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.19M | ﹤0.01% |
21,266
+4,551
| +27% | +$278K |
|
6772
CALL
Hims & Hers Health
HIMS
$6.54B
| $1.19M | ﹤0.01% |
181,700
-431,500
| -70% | -$3.12M |
|
|
IECS
6773
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $1.19M | ﹤0.01% |
34,162
-2,394
| -7% | -$79.1K |
|
6774
Sabra Healthcare REIT
SBRA
$5.22B
| $1.19M | ﹤0.01% |
87,795
+65,439
| +293% | +$926K |
|
6775
PUT
SES AI
SES
$203M
| $1.19M | ﹤0.01% |
+119,500
| New | +$1.22M |
|
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.