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 | |
|---|---|---|---|---|---|---|
6826
Brookfield Renewable
BEP
$9.96B
| $1.17M | ﹤0.01% |
32,660
+24,398
| +295% | +$899K |
|
6827
PUT
Hudbay
HBM
$11.7B
| $1.17M | ﹤0.01% |
161,200
+24,900
| +18% | +$173K |
|
6828
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
| $1.17M | ﹤0.01% |
22,647
+15,104
| +200% | +$767K |
|
|
LOV
6829
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.17M | ﹤0.01% |
372,155
+20,271
| +6% | +$59.9K |
|
|
BGRY
6830
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.17M | ﹤0.01% |
212,500
+58,600
| +38% | +$337K |
|
6831
First Financial Bankshares
FFIN
$4.94B
| $1.17M | ﹤0.01% |
22,968
-8,496
| -27% | -$431K |
|
|
ATXS
6832
CALL
DELISTED
Astria Therapeutics
ATXS
| $1.17M | ﹤0.01% |
216,500
+196,800
| +999% | +$1.29M |
|
|
EQC
6833
DELISTED
Equity Commonwealth
EQC
| $1.17M | ﹤0.01% |
45,064
+11,077
| +33% | +$288K |
|
6834
PUT
BeyondSpring
BYSI
$29M
| $1.17M | ﹤0.01% |
257,400
+2,000
| +0.8% | +$22.6K |
|
|
TWKS
6835
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.17M | ﹤0.01% |
43,479
+28,736
| +195% | +$820K |
|
|
VGR
6836
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.17M | ﹤0.01% |
101,600
-114,553
| -53% | -$1.22M |
|
6837
CALL
ING
ING
$101B
| $1.17M | ﹤0.01% |
83,700
+73,700
| +737% | +$1.07M |
|
6838
MYR Group
MYRG
$5.04B
| $1.16M | ﹤0.01% |
10,532
+4,744
| +82% | +$515K |
|
|
VWE
6839
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.16M | ﹤0.01% |
98,500
-282,200
| -74% | -$2.98M |
|
|
SUNW
6840
DELISTED
Sunworks, Inc.
SUNW
| $1.16M | ﹤0.01% |
379,016
-67,964
| -15% | -$348K |
|
|
MRC
6841
DELISTED
MRC Global
MRC
| $1.16M | ﹤0.01% |
+169,111
| New | +$1.32M |
|
|
RTLR
6842
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.16M | ﹤0.01% |
102,200
-18,800
| -16% | -$215K |
|
6843
PUT
Cincinnati Financial
CINF
$26.4B
| $1.16M | ﹤0.01% |
10,200
-19,900
| -66% | -$2.35M |
|
6844
PUT
GFL Environmental
GFL
$14.9B
| $1.16M | ﹤0.01% |
30,700
-30,000
| -49% | -$1.17M |
|
|
GSKY
6845
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.16M | ﹤0.01% |
102,300
-235,100
| -70% | -$2.76M |
|
6846
PUT
Open Text
OTEX
$5.91B
| $1.16M | ﹤0.01% |
24,400
-40,200
| -62% | -$1.98M |
|
6847
PUT
Cytokinetics
CYTK
$10.5B
| $1.16M | ﹤0.01% |
25,400
+3,300
| +15% | +$127K |
|
6848
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $1.16M | ﹤0.01% |
25,141
-12,681
| -34% | -$589K |
|
6849
PUT
Radian Group
RDN
$4.94B
| $1.16M | ﹤0.01% |
54,800
-32,600
| -37% | -$722K |
|
6850
Nice
NICE
$5.87B
| $1.16M | ﹤0.01% |
3,812
-1,101
| -22% | -$318K |
|
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.