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 | |
|---|---|---|---|---|---|---|
|
STKL
6601
DELISTED
SunOpta
STKL
| $1.26M | ﹤0.01% |
181,430
+158,964
| +708% | +$1.15M |
|
6602
CALL
Vanguard Materials ETF
VAW
$3.02B
| $1.26M | ﹤0.01% |
6,400
-900
| -12% | -$170K |
|
6603
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.26M | ﹤0.01% |
5,700
-3,200
| -36% | -$686K |
|
6604
CALL
Central Pacific Financial
CPF
$978M
| $1.26M | ﹤0.01% |
44,700
+30,000
| +204% | +$821K |
|
6605
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $1.26M | ﹤0.01% |
20,030
+9,689
| +94% | +$608K |
|
|
TMX
6606
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.26M | ﹤0.01% |
27,816
+10,011
| +56% | +$408K |
|
|
LPRO
6607
CALL
DELISTED
Open Lending Corp
LPRO
| $1.26M | ﹤0.01% |
55,900
-278,400
| -83% | -$7.89M |
|
6608
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.8M
| $1.26M | ﹤0.01% |
6,575
+15
| +0.2% | +$3.19K |
|
6609
Five Point Holdings
FPH
$366M
| $1.25M | ﹤0.01% |
191,870
+164,720
| +607% | +$1.11M |
|
6610
PUT
The Joint Corp
JYNT
$121M
| $1.25M | ﹤0.01% |
19,100
-36,600
| -66% | -$2.95M |
|
6611
Lennox International
LII
$14.2B
| $1.25M | ﹤0.01% |
3,869
-26
| -0.7% | -$8.12K |
|
6612
VictoryShares International Value Momentum ETF
UIVM
$346M
| $1.25M | ﹤0.01% |
25,491
-2,042
| -7% | -$100K |
|
6613
CALL
BWX Technologies
BWXT
$15.1B
| $1.25M | ﹤0.01% |
+26,200
| New | +$1.37M |
|
6614
PUT
Progyny
PGNY
$1.97B
| $1.25M | ﹤0.01% |
24,900
-17,700
| -42% | -$991K |
|
6615
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $1.25M | ﹤0.01% |
+30,540
| New | +$1.25M |
|
|
CONN
6616
PUT
DELISTED
Conn's Inc.
CONN
| $1.25M | ﹤0.01% |
53,300
-26,300
| -33% | -$593K |
|
6617
CALL
The Greenbrier Companies
GBX
$1.4B
| $1.25M | ﹤0.01% |
27,300
-42,900
| -61% | -$1.86M |
|
6618
IMAX
IMAX
$2.77B
| $1.25M | ﹤0.01% |
70,241
-128,598
| -65% | -$2.47M |
|
6619
Lloyds Banking Group
LYG
$88.2B
| $1.25M | ﹤0.01% |
491,236
-55,759
| -10% | -$142K |
|
6620
Altimmune
ALT
$580M
| $1.25M | ﹤0.01% |
136,651
+51,174
| +60% | +$544K |
|
6621
PUT
Erie Indemnity
ERIE
$13.4B
| $1.25M | ﹤0.01% |
+6,500
| New | +$1.31M |
|
6622
indie Semiconductor
INDI
$919M
| $1.25M | ﹤0.01% |
104,444
-9,298
| -8% | -$118K |
|
6623
CALL
Wrap Technologies
WRAP
$88.5M
| $1.25M | ﹤0.01% |
318,500
-104,200
| -25% | -$547K |
|
|
6624
Wrap Technologies
WRAP
$88.5M
| $1.25M | ﹤0.01% |
318,482
+47,524
| +18% | +$250K |
|
6625
PUT
Kimbell Royalty Partners
KRP
$1.5B
| $1.25M | ﹤0.01% |
91,800
-6,000
| -6% | -$85.9K |
|
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.