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 | |
|---|---|---|---|---|---|---|
|
BDSI
7226
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1M | ﹤0.01% |
323,783
+244,207
| +307% | +$822K |
|
7227
AXIS Capital
AXS
$7.38B
| $1M | ﹤0.01% |
18,409
+1,988
| +12% | +$103K |
|
7228
Mitek Systems
MITK
$836M
| $1M | ﹤0.01% |
56,525
-319
| -0.6% | -$5.7K |
|
7229
PUT
Tiptree Inc
TIPT
$672M
| $1M | ﹤0.01% |
72,500
-8,500
| -10% | -$119K |
|
|
VBTX
7230
CALL
DELISTED
Veritex Holdings
VBTX
| $1M | ﹤0.01% |
25,200
-11,300
| -31% | -$458K |
|
|
FFHG
7231
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $1M | ﹤0.01% |
26,891
+9,270
| +53% | +$341K |
|
7232
PUT
Griffon
GFF
$4.72B
| $1M | ﹤0.01% |
35,100
-16,800
| -32% | -$449K |
|
7233
PUT
Gentex
GNTX
$5.03B
| $1M | ﹤0.01% |
28,700
+15,700
| +121% | +$557K |
|
7234
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1M | ﹤0.01% |
14,056
-7,255
| -34% | -$508K |
|
|
KC
7235
Kingsoft Cloud Holdings
KC
$3.41B
| $1M | ﹤0.01% |
63,481
-143,931
| -69% | -$3.09M |
|
7236
CALL
Resideo Technologies
REZI
$3.13B
| $1M | ﹤0.01% |
38,400
-4,300
| -10% | -$111K |
|
7237
Brink's
BCO
$4.58B
| $999K | ﹤0.01% |
15,237
+8,233
| +118% | +$530K |
|
7238
CALL
Vanguard Consumer Staples ETF
VDC
$7.93B
| $999K | ﹤0.01% |
5,000
+300
| +6% | +$56.5K |
|
7239
CALL
Vanguard FTSE Pacific ETF
VPL
$8.7B
| $999K | ﹤0.01% |
12,800
-8,100
| -39% | -$647K |
|
7240
PUT
Global Partners
GLP
$1.72B
| $998K | ﹤0.01% |
42,500
+6,200
| +17% | +$142K |
|
7241
CALL
Prosperity Bancshares
PB
$9.02B
| $998K | ﹤0.01% |
13,800
+9,400
| +214% | +$696K |
|
7242
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
| $998K | ﹤0.01% |
5,700
+1,700
| +43% | +$290K |
|
|
MNRL
7243
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $998K | ﹤0.01% |
47,300
+5,400
| +13% | +$118K |
|
7244
CALL
Invesco DB Base Metals Fund
DBB
$368M
| $997K | ﹤0.01% |
44,800
+100
| +0.2% | +$2.15K |
|
7245
InnovAge Holding
INNV
$1.44B
| $997K | ﹤0.01% |
+199,497
| New | +$1.45M |
|
|
OLO
7246
PUT
DELISTED
Olo Inc
OLO
| $997K | ﹤0.01% |
47,900
-11,000
| -19% | -$286K |
|
7247
CALL
RUM Group Inc
RUM
$4.09B
| $997K | ﹤0.01% |
+92,100
| New | +$973K |
|
|
BWIN
7248
Baldwin Insurance Group
BWIN
$3.05B
| $997K | ﹤0.01% |
27,606
+18,140
| +192% | +$670K |
|
7249
CALL
Perdoceo Education
PRDO
$2B
| $995K | ﹤0.01% |
84,600
-37,900
| -31% | -$413K |
|
7250
Tanger
SKT
$4.42B
| $995K | ﹤0.01% |
51,625
+39,654
| +331% | +$755K |
|
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.