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 | |
|---|---|---|---|---|---|---|
7201
PUT
Pembina Pipeline
PBA
$28.7B
| $1.01M | ﹤0.01% |
33,400
-5,500
| -14% | -$175K |
|
7202
CALL
Brown & Brown
BRO
$23.2B
| $1.01M | ﹤0.01% |
+14,400
| New | +$929K |
|
|
ORC
7203
PUT
Orchid Island Capital
ORC
$1.33B
| $1.01M | ﹤0.01% |
44,980
-300
| -0.7% | -$7.19K |
|
7204
PUT
IDT Corp
IDT
$1.66B
| $1.01M | ﹤0.01% |
22,900
+600
| +3% | +$30.5K |
|
7205
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $1.01M | ﹤0.01% |
9,825
-4,125
| -30% | -$431K |
|
7206
CALL
West Fraser Timber
WFG
$5.27B
| $1.01M | ﹤0.01% |
10,600
-27,900
| -72% | -$2.41M |
|
|
RBAC
7207
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.01M | ﹤0.01% |
101,900
+73,700
| +261% | +$737K |
|
7208
PUT
eHealth
EHTH
$39.4M
| $1.01M | ﹤0.01% |
39,600
-149,600
| -79% | -$4.97M |
|
7209
CALL
NeoGenomics
NEO
$2.04B
| $1.01M | ﹤0.01% |
29,600
-70,600
| -70% | -$2.76M |
|
|
MN
7210
PUT
DELISTED
MANNING & NAPIER, INC.
MN
| $1.01M | ﹤0.01% |
121,600
+63,900
| +111% | +$556K |
|
7211
Adeia
ADEA
$3.09B
| $1.01M | ﹤0.01% |
201,682
+48,906
| +32% | +$244K |
|
|
SLAI
7212
DELISTED
SOLAI Ltd ADS
SLAI
| $1.01M | ﹤0.01% |
+2,347
| New | +$1.29M |
|
7213
PUT
Organogenesis Holdings
ORGO
$230M
| $1.01M | ﹤0.01% |
109,200
+66,000
| +153% | +$701K |
|
7214
PUT
Ultragenyx Pharmaceutical
RARE
$2.51B
| $1.01M | ﹤0.01% |
12,000
+5,200
| +76% | +$423K |
|
7215
CALL
Koppers
KOP
$859M
| $1.01M | ﹤0.01% |
32,200
+11,700
| +57% | +$382K |
|
|
SEAC
7216
CALL
DELISTED
Seachange International Inc
SEAC
| $1.01M | ﹤0.01% |
31,515
+21,745
| +223% | +$469K |
|
7217
Beazer Homes USA
BZH
$872M
| $1.01M | ﹤0.01% |
43,358
-53,747
| -55% | -$1.08M |
|
|
TPH
7218
PUT
DELISTED
Tri Pointe Homes
TPH
| $1.01M | ﹤0.01% |
36,100
-300
| -0.8% | -$7.55K |
|
7219
CALL
Casey's General Stores
CASY
$31.6B
| $1.01M | ﹤0.01% |
5,100
+2,300
| +82% | +$445K |
|
7220
PUT
FS KKR Capital
FSK
$3.29B
| $1M | ﹤0.01% |
48,000
-35,200
| -42% | -$761K |
|
7221
PUT
Precigen
PGEN
$2.42B
| $1M | ﹤0.01% |
271,000
-29,000
| -10% | -$125K |
|
|
VBIV
7222
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1M | ﹤0.01% |
14,313
-5,197
| -27% | -$438K |
|
|
FBGX
7223
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1M | ﹤0.01% |
1,158
-516
| -31% | -$423K |
|
7224
First Citizens BancShares
FCNCA
$24.9B
| $1M | ﹤0.01% |
1,210
-567
| -32% | -$473K |
|
7225
PUT
Essential Utilities
WTRG
$11.5B
| $1M | ﹤0.01% |
18,700
-14,900
| -44% | -$723K |
|
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.