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 | |
|---|---|---|---|---|---|---|
8976
Edgewell Personal Care
EPC
$1.31B
| $529K | ﹤0.01% |
11,578
-13,090
| -53% | -$528K |
|
8977
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $529K | ﹤0.01% |
6,200
-30,600
| -83% | -$2.57M |
|
8978
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $529K | ﹤0.01% |
+5,793
| New | +$521K |
|
8979
ABM Industries
ABM
$2.82B
| $528K | ﹤0.01% |
+12,918
| New | +$583K |
|
8980
Aterian
ATER
$5.44M
| $528K | ﹤0.01% |
10,711
-47,224
| -82% | -$3.49M |
|
8981
Innovator Emerging Markets Power Buffer ETF July
EJUL
$194M
| $528K | ﹤0.01% |
20,615
+4,066
| +25% | +$105K |
|
|
TPC
8982
CALL
Tutor Perini Cor
TPC
$5.09B
| $528K | ﹤0.01% |
42,700
-22,900
| -35% | -$306K |
|
8983
PUT
Allison Transmission
ALSN
$10.4B
| $527K | ﹤0.01% |
14,500
+3,000
| +26% | +$106K |
|
8984
PUT
SPS Commerce
SPSC
$2.86B
| $527K | ﹤0.01% |
3,700
-1,900
| -34% | -$285K |
|
8985
Weyco Group
WEYS
$432M
| $527K | ﹤0.01% |
22,003
+9,487
| +76% | +$222K |
|
8986
Wingstop
WING
$3.44B
| $527K | ﹤0.01% |
+3,052
| New | +$512K |
|
8987
Aldeyra Therapeutics
ALDX
$94.1M
| $526K | ﹤0.01% |
131,488
-39,626
| -23% | -$302K |
|
|
BLUE
8988
CALL
DELISTED
bluebird bio
BLUE
| $526K | ﹤0.01% |
2,635
-14,812
| -85% | -$3.5M |
|
8989
CALL
Custom Truck One Source
CTOS
$2.4B
| $526K | ﹤0.01% |
65,700
+28,900
| +79% | +$249K |
|
8990
PUT
Escalade
ESCA
$276M
| $526K | ﹤0.01% |
33,300
+9,200
| +38% | +$166K |
|
8991
VanEck Long Muni ETF
MLN
$681M
| $526K | ﹤0.01% |
+24,320
| New | +$525K |
|
8992
Maximus
MMS
$2.89B
| $526K | ﹤0.01% |
6,599
+3,953
| +149% | +$323K |
|
|
MDRX
8993
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $526K | ﹤0.01% |
28,500
-3,300
| -10% | -$52.4K |
|
|
KFYP
8994
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $526K | ﹤0.01% |
17,884
+10,216
| +133% | +$325K |
|
|
CAJ
8995
DELISTED
Canon, Inc.
CAJ
| $526K | ﹤0.01% |
21,548
+3,347
| +18% | +$78.8K |
|
|
LHCG
8996
DELISTED
LHC Group LLC
LHCG
| $526K | ﹤0.01% |
+3,835
| New | +$524K |
|
8997
BayCom
BCML
$339M
| $525K | ﹤0.01% |
27,984
+14,462
| +107% | +$271K |
|
|
FYBR
8998
DELISTED
Frontier Communications
FYBR
| $525K | ﹤0.01% |
17,794
-98,478
| -85% | -$3.05M |
|
8999
PAVmed
PAVM
$37.2M
| $525K | ﹤0.01% |
474
+166
| +54% | +$361K |
|
9000
Praxis Precision Medicines
PRAX
$10.2B
| $525K | ﹤0.01% |
+1,777
| New | +$521K |
|
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.