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 | |
|---|---|---|---|---|---|---|
7701
CBIZ
CBZ
$2.97B
| $839K | ﹤0.01% |
21,456
+6,787
| +46% | +$253K |
|
|
CLPR
7702
PUT
Clipper Realty
CLPR
$54.1M
| $839K | ﹤0.01% |
84,400
+59,400
| +238% | +$532K |
|
7703
PUT
Recursion Pharmaceuticals
RXRX
$1.67B
| $839K | ﹤0.01% |
49,000
+30,700
| +168% | +$578K |
|
7704
Boise Cascade
BCC
$2.86B
| $838K | ﹤0.01% |
+11,770
| New | +$759K |
|
7705
PUT
Compass Diversified
CODI
$910M
| $838K | ﹤0.01% |
27,400
+1,000
| +4% | +$30.3K |
|
7706
PUT
Rush Street Interactive
RSI
$2.94B
| $838K | ﹤0.01% |
50,800
-111,700
| -69% | -$2.11M |
|
7707
Singularity Future Technology
SGLY
$4.03M
| $838K | ﹤0.01% |
1,255
-150
| -11% | -$70.4K |
|
7708
PUT
Customers Bancorp
CUBI
$2.77B
| $837K | ﹤0.01% |
+12,800
| New | +$703K |
|
7709
NACCO Industries
NC
$313M
| $837K | ﹤0.01% |
23,058
+12,067
| +110% | +$390K |
|
7710
PUT
Ryman Hospitality Properties
RHP
$7.83B
| $837K | ﹤0.01% |
9,100
-3,800
| -29% | -$326K |
|
7711
PUT
ProShares Ultra Gold
UGL
$818M
| $837K | ﹤0.01% |
56,000
-41,200
| -42% | -$597K |
|
7712
Teradata
TDC
$2.56B
| $836K | ﹤0.01% |
19,679
+13,494
| +218% | +$666K |
|
|
AMYT
7713
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $836K | ﹤0.01% |
77,410
-49,125
| -39% | -$530K |
|
7714
Asbury Automotive
ABG
$3.74B
| $835K | ﹤0.01% |
4,836
-2,896
| -37% | -$533K |
|
7715
LCNB Corp
LCNB
$284M
| $835K | ﹤0.01% |
42,749
+12,391
| +41% | +$230K |
|
7716
CALL
Quanterix
QTRX
$138M
| $835K | ﹤0.01% |
19,700
+11,800
| +149% | +$551K |
|
|
SGG
7717
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $835K | ﹤0.01% |
14,785
+7,892
| +114% | +$462K |
|
|
NIU
7718
Niu Technologies
NIU
$161M
| $834K | ﹤0.01% |
51,797
-29,802
| -37% | -$657K |
|
|
WIMI
7719
WiMi Hologram Cloud
WIMI
$24.1M
| $834K | ﹤0.01% |
27,425
-1,101
| -4% | -$44.5K |
|
7720
CALL
Adtran
ADTN
$705M
| $833K | ﹤0.01% |
36,500
+18,100
| +98% | +$366K |
|
7721
Bankwell Financial Group
BWFG
$539M
| $833K | ﹤0.01% |
25,373
+12,160
| +92% | +$376K |
|
7722
CALL
Invesco China Technology ETF
CQQQ
$3.23B
| $833K | ﹤0.01% |
+13,400
| New | +$894K |
|
7723
Digi International
DGII
$3.16B
| $833K | ﹤0.01% |
+33,896
| New | +$776K |
|
|
ESPR
7724
CALL
DELISTED
Esperion Therapeutics
ESPR
| $833K | ﹤0.01% |
166,500
-164,300
| -50% | -$1.32M |
|
7725
ProShares Ultra Health Care
RXL
$88.7M
| $833K | ﹤0.01% |
14,876
-27,272
| -65% | -$1.38M |
|
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.