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 | |
|---|---|---|---|---|---|---|
10526
PUT
ACI Worldwide
ACIW
$5.4B
| $288K | ﹤0.01% |
8,300
-26,300
| -76% | -$844K |
|
10527
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $288K | ﹤0.01% |
9,600
-1,200
| -11% | -$35.9K |
|
|
NOAH
10528
CALL
Noah Holdings
NOAH
$592M
| $288K | ﹤0.01% |
9,400
-15,800
| -63% | -$595K |
|
|
FOE
10529
DELISTED
Ferro Corporation
FOE
| $288K | ﹤0.01% |
+13,188
| New | +$280K |
|
|
BBT
10530
Beacon Financial Corp
BBT
$2.69B
| $287K | ﹤0.01% |
+10,100
| New | +$280K |
|
10531
PUT
Enviri
NVRI
$579M
| $287K | ﹤0.01% |
17,200
+1,500
| +10% | +$24.2K |
|
10532
PUT
Quanex
NX
$962M
| $287K | ﹤0.01% |
11,600
-100
| -0.9% | -$2.23K |
|
|
TUYA
10533
Tuya Inc
TUYA
$1.12B
| $287K | ﹤0.01% |
45,999
-16,483
| -26% | -$112K |
|
10534
Arcos Dorados Holdings
ARCO
$1.67B
| $286K | ﹤0.01% |
49,012
+31,687
| +183% | +$161K |
|
10535
CALL
Carlyle Secured Lending
CGBD
$781M
| $286K | ﹤0.01% |
20,800
+3,800
| +22% | +$52.6K |
|
10536
PUT
Cavco Industries
CVCO
$4.65B
| $286K | ﹤0.01% |
900
-300
| -25% | -$83.5K |
|
|
KUST
10537
Kustom Entertainment Inc
KUST
$771K
| – | – |
0
| – | – |
|
10538
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $286K | ﹤0.01% |
+5,626
| New | +$287K |
|
|
LGMK
10539
DELISTED
LogicMark
LGMK
| $286K | ﹤0.01% |
187
-28
| -13% | -$45.8K |
|
10540
OSI Systems
OSIS
$3.76B
| $286K | ﹤0.01% |
+3,073
| New | +$288K |
|
10541
CALL
Recon Technology
RCON
$2.32M
| $286K | ﹤0.01% |
12,128
+4,006
| +49% | +$147K |
|
|
FGH
10542
DELISTED
FG Group Holdings Inc.
FGH
| $286K | ﹤0.01% |
98,934
+5,054
| +5% | +$15.5K |
|
|
RDUS
10543
CALL
DELISTED
Radius Health, Inc.
RDUS
| $286K | ﹤0.01% |
41,400
+18,900
| +84% | +$277K |
|
10544
Argan
AGX
$8.11B
| $285K | ﹤0.01% |
7,369
+2,501
| +51% | +$105K |
|
|
BRY
10545
DELISTED
Berry Corp
BRY
| $285K | ﹤0.01% |
33,905
+21,932
| +183% | +$193K |
|
10546
Deluxe
DLX
$1.1B
| $285K | ﹤0.01% |
8,876
-10,533
| -54% | -$372K |
|
10547
PUT
Sinclair Inc
SBGI
$1.07B
| $285K | ﹤0.01% |
10,800
-31,500
| -74% | -$841K |
|
10548
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $285K | ﹤0.01% |
5,996
-97,977
| -94% | -$4.48M |
|
10549
PUT
Voyager Therapeutics
VYGR
$201M
| $285K | ﹤0.01% |
105,100
+86,300
| +459% | +$294K |
|
10550
PUT
ProShares UltraShort Silver
ZSL
$58M
| $285K | ﹤0.01% |
265
-360
| -58% | -$394K |
|
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.