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 | |
|---|---|---|---|---|---|---|
7076
eHealth
EHTH
$39.4M
| $1.06M | ﹤0.01% |
+41,755
| New | +$1.39M |
|
7077
Vishay Intertechnology
VSH
$5.14B
| $1.06M | ﹤0.01% |
48,689
+33,333
| +217% | +$684K |
|
7078
National Vision
EYE
$1.49B
| $1.06M | ﹤0.01% |
22,168
+12,241
| +123% | +$656K |
|
7079
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.06M | ﹤0.01% |
8,700
+5,900
| +211% | +$680K |
|
|
ALBO
7080
DELISTED
Albireo Pharma Inc
ALBO
| $1.06M | ﹤0.01% |
45,648
-20,674
| -31% | -$550K |
|
7081
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $1.06M | ﹤0.01% |
29,867
-3,437
| -10% | -$117K |
|
7082
LXP Industrial Trust
LXP
$3.57B
| $1.06M | ﹤0.01% |
13,601
-8,490
| -38% | -$630K |
|
7083
Global X Internet of Things ETF
SNSR
$215M
| $1.06M | ﹤0.01% |
27,121
+4,500
| +20% | +$172K |
|
7084
Webster Financial
WBS
$12.6B
| $1.06M | ﹤0.01% |
19,027
-6,658
| -26% | -$375K |
|
|
NPTN
7085
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.06M | ﹤0.01% |
69,100
+35,500
| +106% | +$467K |
|
|
HI
7086
CALL
DELISTED
Hillenbrand
HI
| $1.06M | ﹤0.01% |
20,400
-4,000
| -16% | -$191K |
|
|
LX
7087
PUT
LexinFintech Holdings
LX
$221M
| $1.06M | ﹤0.01% |
274,900
-154,000
| -36% | -$766K |
|
7088
PBF Energy
PBF
$8.91B
| $1.06M | ﹤0.01% |
81,810
+8,263
| +11% | +$114K |
|
|
LOTZ
7089
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.06M | ﹤0.01% |
467,600
+87,400
| +23% | +$286K |
|
7090
PUT
InterDigital
IDCC
$8.66B
| $1.06M | ﹤0.01% |
14,800
-10,800
| -42% | -$753K |
|
|
BHIL
7091
DELISTED
Benson Hill, Inc.
BHIL
| $1.06M | ﹤0.01% |
4,152
+3,823
| +1,162% | +$923K |
|
7092
PUT
Avantor
AVTR
$9.02B
| $1.06M | ﹤0.01% |
25,100
-29,200
| -54% | -$1.15M |
|
7093
Duolingo
DUOL
$6.53B
| $1.06M | ﹤0.01% |
9,957
-12,006
| -55% | -$1.65M |
|
|
GNOG
7094
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.06M | ﹤0.01% |
106,185
+30,210
| +40% | +$428K |
|
7095
CALL
Murphy USA
MUSA
$10.6B
| $1.06M | ﹤0.01% |
5,300
-23,000
| -81% | -$4.11M |
|
7096
PUT
Bank OZK
OZK
$5.53B
| $1.06M | ﹤0.01% |
22,700
-18,600
| -45% | -$848K |
|
7097
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $1.06M | ﹤0.01% |
+41,796
| New | +$1.06M |
|
|
TACO
7098
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.06M | ﹤0.01% |
84,800
+42,500
| +100% | +$410K |
|
7099
PUT
VanEck High Yield Muni ETF
HYD
$4.35B
| $1.05M | ﹤0.01% |
16,900
-38,200
| -69% | -$2.38M |
|
7100
PUT
Insteel Industries
IIIN
$620M
| $1.05M | ﹤0.01% |
26,500
+6,300
| +31% | +$256K |
|
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.