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 | |
|---|---|---|---|---|---|---|
6801
PUT
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.18M | ﹤0.01% |
21,100
-700
| -3% | -$37.7K |
|
|
DCBO
6802
Docebo
DCBO
$576M
| $1.18M | ﹤0.01% |
17,511
-7,795
| -31% | -$561K |
|
|
EB
6803
DELISTED
Eventbrite
EB
| $1.18M | ﹤0.01% |
67,634
-56,431
| -45% | -$1.04M |
|
6804
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
| $1.18M | ﹤0.01% |
32,400
+5,900
| +22% | +$248K |
|
6805
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.18M | ﹤0.01% |
17,900
+12,884
| +257% | +$809K |
|
|
VLD
6806
PUT
DELISTED
Velo3D, Inc.
VLD
| $1.18M | ﹤0.01% |
4,311
+302
| +8% | +$99.9K |
|
6807
PUT
Arcus Biosciences
RCUS
$3.76B
| $1.18M | ﹤0.01% |
29,100
+7,600
| +35% | +$295K |
|
6808
PUT
Dentsply Sirona
XRAY
$2.23B
| $1.18M | ﹤0.01% |
21,100
+1,000
| +5% | +$55K |
|
6809
iShares Yield Optimized Bond ETF
BYLD
$441M
| $1.18M | ﹤0.01% |
47,070
+36,190
| +333% | +$905K |
|
6810
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $1.18M | ﹤0.01% |
45,924
-24,748
| -35% | -$640K |
|
|
VRAY
6811
CALL
DELISTED
ViewRay, Inc.
VRAY
| $1.18M | ﹤0.01% |
213,400
+60,800
| +40% | +$370K |
|
6812
CALL
NexGen Energy
NXE
$6.81B
| $1.18M | ﹤0.01% |
268,900
+68,300
| +34% | +$351K |
|
|
RYM
6813
RYTHM Inc
RYM
$46.5M
| $1.17M | ﹤0.01% |
43
-1
| -2% | -$48.6K |
|
6814
PUT
Green Brick Partners
GRBK
$3.02B
| $1.17M | ﹤0.01% |
38,700
-1,100
| -3% | -$28.9K |
|
6815
InterDigital
IDCC
$8.74B
| $1.17M | ﹤0.01% |
16,391
-12,995
| -44% | -$906K |
|
6816
PUT
Nu Holdings
NU
$69.8B
| $1.17M | ﹤0.01% |
+125,200
| New | +$1.23M |
|
|
BBIG
6817
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.17M | ﹤0.01% |
36,242
+21,993
| +154% | +$1.29M |
|
6818
CALL
Glaukos
GKOS
$10.8B
| $1.17M | ﹤0.01% |
26,400
-15,700
| -37% | -$725K |
|
|
CRU
6819
CALL
DELISTED
Crucible Acquisition Corporation
CRU
| $1.17M | ﹤0.01% |
+120,400
| New | +$1.18M |
|
6820
BWX Technologies
BWXT
$15.3B
| $1.17M | ﹤0.01% |
24,476
+7,240
| +42% | +$379K |
|
6821
Healthcare Realty
HR
$6.57B
| $1.17M | ﹤0.01% |
35,113
-90,708
| -72% | -$3.03M |
|
6822
SiteOne Landscape Supply
SITE
$4.17B
| $1.17M | ﹤0.01% |
4,839
+226
| +5% | +$52.3K |
|
6823
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $1.17M | ﹤0.01% |
35,272
+20,072
| +132% | +$659K |
|
6824
PUT
Veritone
VERI
$96.7M
| $1.17M | ﹤0.01% |
52,100
-51,700
| -50% | -$1.33M |
|
|
FMAC
6825
PUT
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.17M | ﹤0.01% |
118,300
+8,200
| +7% | +$81K |
|
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.