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 | |
|---|---|---|---|---|---|---|
|
IIN
7601
DELISTED
IntriCon Corporation
IIN
| $869K | ﹤0.01% |
53,739
-1,212
| -2% | -$20.8K |
|
|
LITS
7602
CALL
Lite Strategy Inc
LITS
$29.9M
| $868K | ﹤0.01% |
+16,260
| New | +$907K |
|
7603
CALL
Magnachip Semiconductor
MX
$132M
| $868K | ﹤0.01% |
+41,400
| New | +$765K |
|
|
RNAM
7604
DELISTED
Avidity Biosciences
RNAM
| $868K | ﹤0.01% |
36,523
+9,609
| +36% | +$229K |
|
|
ESGR
7605
PUT
DELISTED
Enstar Group
ESGR
| $867K | ﹤0.01% |
3,500
+1,300
| +59% | +$308K |
|
7606
FNB Corp
FNB
$6.91B
| $867K | ﹤0.01% |
71,447
-10,306
| -13% | -$125K |
|
7607
PUT
Icon
ICLR
$13.1B
| $867K | ﹤0.01% |
2,800
-13,700
| -83% | -$3.83M |
|
7608
CALL
Lineage Cell Therapeutics
LCTX
$268M
| $867K | ﹤0.01% |
353,900
-57,700
| -14% | -$135K |
|
|
RYZ
7609
CALL
Ryerson Holding Corp
RYZ
$1.52B
| $867K | ﹤0.01% |
33,300
+5,300
| +19% | +$133K |
|
7610
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $867K | ﹤0.01% |
24,387
-10,960
| -31% | -$381K |
|
7611
Helen of Troy
HELE
$656M
| $866K | ﹤0.01% |
+3,543
| New | +$840K |
|
7612
PUT
SITE Centers
SITC
$156M
| $866K | ﹤0.01% |
70,112
+7,691
| +12% | +$96.5K |
|
7613
iShares MSCI Turkey ETF
TUR
$221M
| $866K | ﹤0.01% |
46,625
-63,537
| -58% | -$1.31M |
|
|
INFI
7614
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $866K | ﹤0.01% |
385,100
-159,100
| -29% | -$399K |
|
7615
TechTarget
TTGT
$271M
| $865K | ﹤0.01% |
9,041
-2,673
| -23% | -$251K |
|
|
VLTA
7616
PUT
DELISTED
Volta Inc.
VLTA
| $865K | ﹤0.01% |
117,800
-513,600
| -81% | -$4.52M |
|
7617
PUT
Matsons
MATX
$6.58B
| $864K | ﹤0.01% |
9,600
+1,500
| +19% | +$128K |
|
7618
CALL
Oscar Health
OSCR
$9.74B
| $864K | ﹤0.01% |
110,000
-93,000
| -46% | -$1.17M |
|
7619
Red Rock Resorts
RRR
$3.74B
| $864K | ﹤0.01% |
+15,711
| New | +$817K |
|
7620
PUT
Ameren
AEE
$30.3B
| $863K | ﹤0.01% |
9,700
-1,700
| -15% | -$144K |
|
|
GOGL
7621
CALL
DELISTED
Golden Ocean Group
GOGL
| $863K | ﹤0.01% |
92,800
+82,800
| +828% | +$751K |
|
7622
Sotera Health
SHC
$5.37B
| $863K | ﹤0.01% |
36,663
+27,372
| +295% | +$655K |
|
|
BNFT
7623
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $863K | ﹤0.01% |
81,000
-9,600
| -11% | -$103K |
|
|
SVFA
7624
PUT
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $862K | ﹤0.01% |
85,900
+51,600
| +150% | +$515K |
|
7625
Cathay General Bancorp
CATY
$4.3B
| $861K | ﹤0.01% |
20,038
+3,616
| +22% | +$156K |
|
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.