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 | |
|---|---|---|---|---|---|---|
7451
CALL
ICU Medical
ICUI
$4.6B
| $926K | ﹤0.01% |
3,900
-19,900
| -84% | -$4.65M |
|
7452
State Street SPDR S&P North American Natural Resources ETF
NANR
$820M
| $925K | ﹤0.01% |
21,011
-79,680
| -79% | -$3.46M |
|
7453
Watts Water Technologies
WTS
$12.6B
| $925K | ﹤0.01% |
4,765
-3,282
| -41% | -$624K |
|
|
NEUE
7454
PUT
DELISTED
NeueHealth
NEUE
| $925K | ﹤0.01% |
3,363
+1,238
| +58% | +$572K |
|
7455
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.9M
| $924K | ﹤0.01% |
28,724
+21,380
| +291% | +$869K |
|
7456
INmune Bio
INMB
$58.3M
| $924K | ﹤0.01% |
90,578
+8,049
| +10% | +$119K |
|
|
NAPA
7457
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $924K | ﹤0.01% |
39,600
-136,500
| -78% | -$2.84M |
|
7458
EverQuote
EVER
$862M
| $923K | ﹤0.01% |
58,965
+34,138
| +138% | +$521K |
|
|
POL
7459
DELISTED
Polished.com Inc.
POL
| $923K | ﹤0.01% |
7,693
+156
| +2% | +$21K |
|
|
RENT
7460
CALL
Rent the Runway
RENT
$122M
| $922K | ﹤0.01% |
+5,655
| New | +$1.51M |
|
|
HEXO
7461
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
| $922K | ﹤0.01% |
94,086
-19,257
| -17% | -$358K |
|
7462
CALL
Rackspace Technology
RXT
$912M
| $921K | ﹤0.01% |
68,400
-101,100
| -60% | -$1.45M |
|
7463
BJ's Restaurants
BJRI
$1.38B
| $920K | ﹤0.01% |
26,620
+15,006
| +129% | +$534K |
|
|
SOL
7464
PUT
DELISTED
Emeren Group
SOL
| $920K | ﹤0.01% |
154,400
-156,600
| -50% | -$1.12M |
|
|
SRAX
7465
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $920K | ﹤0.01% |
205,000
-97,200
| -32% | -$510K |
|
7466
Ovid Therapeutics
OVID
$557M
| $919K | ﹤0.01% |
286,370
+89,105
| +45% | +$305K |
|
|
SNBR
7467
CALL
DELISTED
Sleep Number
SNBR
| $919K | ﹤0.01% |
12,000
-12,400
| -51% | -$1.04M |
|
7468
CALL
Veru
VERU
$43.5M
| $919K | ﹤0.01% |
15,600
-43,520
| -74% | -$3.33M |
|
|
DOC
7469
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $919K | ﹤0.01% |
48,800
-13,100
| -21% | -$241K |
|
7470
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$91.3M
| $918K | ﹤0.01% |
30,460
-3,942
| -11% | -$121K |
|
7471
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $918K | ﹤0.01% |
29,399
-8,950
| -23% | -$276K |
|
|
NVEE
7472
DELISTED
NV5 Global
NVEE
| $918K | ﹤0.01% |
26,592
-19,864
| -43% | -$572K |
|
7473
CALL
Skillsoft
SKIL
$68.7M
| $918K | ﹤0.01% |
5,015
-5,385
| -52% | -$1.24M |
|
7474
PUT
Emergent Biosolutions
EBS
$235M
| $917K | ﹤0.01% |
21,100
-3,000
| -12% | -$136K |
|
7475
CALL
El Pollo Loco
LOCO
$469M
| $917K | ﹤0.01% |
64,600
+34,600
| +115% | +$506K |
|
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.