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 | |
|---|---|---|---|---|---|---|
|
NYC
7026
American Strategic Investment Co
NYC
$22.2M
| $1.08M | ﹤0.01% |
+12,759
| New | +$769K |
|
|
SOL
7027
CALL
DELISTED
Emeren Group
SOL
| $1.08M | ﹤0.01% |
181,700
-892,100
| -83% | -$6.38M |
|
|
OSG
7028
Octave Specialty Group
OSG
$207M
| $1.08M | ﹤0.01% |
67,411
+10,239
| +18% | +$161K |
|
7029
PUT
Angi Inc
ANGI
$188M
| $1.08M | ﹤0.01% |
11,750
-80
| -0.7% | -$8.65K |
|
7030
Cipher Digital
CIFR
$6.68B
| $1.08M | ﹤0.01% |
+233,608
| New | +$1.7M |
|
|
WPRT
7031
PUT
Westport Fuel Systems
WPRT
$34.2M
| $1.08M | ﹤0.01% |
45,670
-12,250
| -21% | -$350K |
|
|
DMTK
7032
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.08M | ﹤0.01% |
68,500
-13,000
| -16% | -$312K |
|
|
GMBT
7033
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.08M | ﹤0.01% |
109,309
+74
| +0.1% | +$734 |
|
7034
Iridium Communications
IRDM
$5.2B
| $1.08M | ﹤0.01% |
26,186
-155,991
| -86% | -$6.3M |
|
|
OTRK
7035
CALL
DELISTED
Ontrak
OTRK
| $1.08M | ﹤0.01% |
1,909
-51
| -3% | -$35.8K |
|
7036
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.08M | ﹤0.01% |
82,615
-78,685
| -49% | -$992K |
|
7037
CALL
YPF Sociedad Anonima ADS
YPF
$19.9B
| $1.08M | ﹤0.01% |
282,900
-241,900
| -46% | -$1.01M |
|
7038
PUT
CarGurus
CARG
$3.23B
| $1.08M | ﹤0.01% |
32,100
-24,800
| -44% | -$871K |
|
|
NEUE
7039
DELISTED
NeueHealth
NEUE
| $1.08M | ﹤0.01% |
3,924
+2,300
| +142% | +$1.06M |
|
|
PRVB
7040
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.08M | ﹤0.01% |
192,215
+101,739
| +112% | +$646K |
|
7041
CALL
Manulife Financial
MFC
$73.1B
| $1.08M | ﹤0.01% |
56,600
-13,900
| -20% | -$269K |
|
7042
PUT
Flowserve
FLS
$10B
| $1.08M | ﹤0.01% |
35,200
-11,900
| -25% | -$393K |
|
7043
CALL
Independence Realty Trust
IRT
$3.86B
| $1.08M | ﹤0.01% |
+41,700
| New | +$987K |
|
7044
Northeast Bank
NBN
$1.16B
| $1.08M | ﹤0.01% |
30,155
+12,542
| +71% | +$435K |
|
7045
CALL
Pitney Bowes
PBI
$2.22B
| $1.08M | ﹤0.01% |
162,500
-31,400
| -16% | -$223K |
|
7046
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.08M | ﹤0.01% |
15,700
+5,900
| +60% | +$380K |
|
7047
Tejon Ranch
TRC
$443M
| $1.08M | ﹤0.01% |
56,433
+18,216
| +48% | +$345K |
|
7048
Vident International Equity Strategy
VIDI
$446M
| $1.08M | ﹤0.01% |
40,570
-10,538
| -21% | -$282K |
|
7049
Manhattan Associates
MANH
$11.6B
| $1.07M | ﹤0.01% |
+6,914
| New | +$1.12M |
|
7050
CALL
Moelis & Co
MC
$4.93B
| $1.07M | ﹤0.01% |
17,200
+10,200
| +146% | +$683K |
|
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.