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 | |
|---|---|---|---|---|---|---|
8151
Sensata Technologies
ST
$6.72B
| $712K | ﹤0.01% |
11,537
+3,419
| +42% | +$199K |
|
8152
PUT
UGI
UGI
$7.49B
| $712K | ﹤0.01% |
15,500
-6,200
| -29% | -$276K |
|
|
LVOX
8153
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $712K | ﹤0.01% |
138,163
-29,948
| -18% | -$166K |
|
8154
Spire
SR
$4.85B
| $711K | ﹤0.01% |
10,909
+5,763
| +112% | +$364K |
|
|
RESP
8155
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $711K | ﹤0.01% |
13,863
+8,249
| +147% | +$408K |
|
8156
CALL
Ardelyx
ARDX
$1.05B
| $710K | ﹤0.01% |
645,600
+630,000
| +4,038% | +$748K |
|
|
LADR
8157
CALL
Ladder Capital
LADR
$1.26B
| $710K | ﹤0.01% |
59,200
-72,700
| -55% | -$862K |
|
8158
CALL
Rogers Communications
RCI
$19.6B
| $710K | ﹤0.01% |
14,900
+8,300
| +126% | +$389K |
|
|
HGEN
8159
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $709K | ﹤0.01% |
190,500
+42,800
| +29% | +$250K |
|
|
GCP
8160
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
| $709K | ﹤0.01% |
+22,400
| New | +$572K |
|
|
GSS
8161
DELISTED
Golden Star Resources Ltd.
GSS
| $709K | ﹤0.01% |
185,178
+126,623
| +216% | +$430K |
|
|
AFMD
8162
CALL
DELISTED
Affimed
AFMD
| $708K | ﹤0.01% |
12,830
+4,490
| +54% | +$277K |
|
|
DRD
8163
DRDGold
DRD
$2.16B
| $708K | ﹤0.01% |
83,432
-15,854
| -16% | -$141K |
|
8164
Precision BioSciences
DTIL
$206M
| $708K | ﹤0.01% |
3,188
+942
| +42% | +$263K |
|
8165
Wabash National
WNC
$508M
| $708K | ﹤0.01% |
+36,256
| New | +$630K |
|
|
AVDX
8166
DELISTED
AvidXchange
AVDX
| $707K | ﹤0.01% |
+46,921
| New | +$980K |
|
8167
Bain Capital Specialty
BCSF
$775M
| $707K | ﹤0.01% |
46,506
-22,209
| -32% | -$342K |
|
8168
CALL
Fortuna Silver Mines
FSM
$3.2B
| $707K | ﹤0.01% |
181,300
-38,800
| -18% | -$160K |
|
8169
CALL
Varonis Systems
VRNS
$5.02B
| $707K | ﹤0.01% |
14,500
-13,700
| -49% | -$780K |
|
|
BGRY
8170
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $707K | ﹤0.01% |
128,500
+3,900
| +3% | +$22.4K |
|
|
HSKA
8171
DELISTED
Heska Corp
HSKA
| $707K | ﹤0.01% |
3,876
-1,140
| -23% | -$227K |
|
8172
ClearPoint Neuro
CLPT
$469M
| $706K | ﹤0.01% |
62,935
-12,235
| -16% | -$183K |
|
|
JBTM
8173
PUT
JBT Marel
JBTM
$6.19B
| $706K | ﹤0.01% |
4,600
-2,300
| -33% | -$360K |
|
8174
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
| $705K | ﹤0.01% |
39,879
+1,172
| +3% | +$20.8K |
|
8175
Franklin FTSE Mexico ETF
FLMX
$83.6M
| $705K | ﹤0.01% |
28,244
-3,042
| -10% | -$73.5K |
|
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.