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 | |
|---|---|---|---|---|---|---|
7751
United Natural Foods
UNFI
$2.91B
| $822K | ﹤0.01% |
+16,756
| New | +$810K |
|
|
SHCR
7752
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $822K | ﹤0.01% |
183,000
-2,800
| -2% | -$18K |
|
7753
CALL
America Movil
AMX
$71B
| $821K | ﹤0.01% |
38,900
-948,700
| -96% | -$17.5M |
|
7754
CALL
United Microelectronic
UMC
$49B
| $821K | ﹤0.01% |
70,200
-60,700
| -46% | -$675K |
|
|
GCAC
7755
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $821K | ﹤0.01% |
82,548
| – | – |
|
7756
Angi Inc
ANGI
$181M
| $820K | ﹤0.01% |
8,904
-11,909
| -57% | -$1.29M |
|
7757
Nautilus Biotechnolgy
NAUT
$112M
| $820K | ﹤0.01% |
158,252
-55,593
| -26% | -$298K |
|
7758
SLM Corp
SLM
$5.13B
| $820K | ﹤0.01% |
41,712
-7,972
| -16% | -$146K |
|
|
ACCD
7759
DELISTED
Accolade Inc
ACCD
| $820K | ﹤0.01% |
+31,099
| New | +$1.02M |
|
7760
AnaptysBio
ANAB
$1.77B
| $819K | ﹤0.01% |
23,572
+7,260
| +45% | +$230K |
|
7761
PUT
Black Hills Corp
BKH
$5.6B
| $819K | ﹤0.01% |
11,600
-100
| -0.9% | -$6.63K |
|
7762
PUT
CDW
CDW
$16.9B
| $819K | ﹤0.01% |
4,000
-28,300
| -88% | -$5.38M |
|
7763
CALL
Fulcrum Therapeutics
FULC
$293M
| $819K | ﹤0.01% |
46,300
-9,400
| -17% | -$186K |
|
|
PLXP
7764
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $819K | ﹤0.01% |
102,200
-71,500
| -41% | -$838K |
|
7765
PUT
LivePerson
LPSN
$35M
| $818K | ﹤0.01% |
1,527
-1,346
| -47% | -$934K |
|
7766
CALL
Ocular Therapeutix
OCUL
$2.34B
| $818K | ﹤0.01% |
117,300
-133,900
| -53% | -$1.04M |
|
7767
PUT
TFI International
TFII
$12B
| $818K | ﹤0.01% |
7,300
+3,800
| +109% | +$413K |
|
|
BRMK
7768
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $818K | ﹤0.01% |
86,700
+39,400
| +83% | +$388K |
|
7769
ACNB Corp
ACNB
$655M
| $817K | ﹤0.01% |
+26,127
| New | +$750K |
|
7770
PUT
Prosperity Bancshares
PB
$8.95B
| $817K | ﹤0.01% |
+11,300
| New | +$836K |
|
|
CCMP
7771
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $817K | ﹤0.01% |
4,262
-17,950
| -81% | -$2.6M |
|
7772
PUT
DMC Global
BOOM
$150M
| $816K | ﹤0.01% |
20,600
+9,500
| +86% | +$379K |
|
7773
Ebang International Holdings
EBON
$12.6M
| $816K | ﹤0.01% |
26,406
-9,554
| -27% | -$488K |
|
|
AXU
7774
DELISTED
Alexco Resource Corp
AXU
| $816K | ﹤0.01% |
469,218
-752,714
| -62% | -$1.36M |
|
7775
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $815K | ﹤0.01% |
7,400
-100
| -1% | -$11.1K |
|
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.