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 | |
|---|---|---|---|---|---|---|
|
GTS
8276
PUT
DELISTED
Triple-S Management Corporation
GTS
| $685K | ﹤0.01% |
19,200
-2,700
| -12% | -$95.8K |
|
8277
Erie Indemnity
ERIE
$13.4B
| $684K | ﹤0.01% |
3,550
+131
| +4% | +$26.3K |
|
8278
Graphic Packaging
GPK
$3.29B
| $684K | ﹤0.01% |
35,100
-11,366
| -24% | -$227K |
|
8279
CALL
Helios Technologies
HLIO
$2.68B
| $684K | ﹤0.01% |
+6,500
| New | +$632K |
|
8280
PUT
Retractable Technologies
RVP
$20.9M
| $684K | ﹤0.01% |
98,700
-500
| -0.5% | -$4.32K |
|
|
DENN
8281
PUT
DELISTED
Denny's
DENN
| $683K | ﹤0.01% |
42,700
+8,200
| +24% | +$126K |
|
8282
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
| $683K | ﹤0.01% |
18,259
+11,661
| +177% | +$446K |
|
8283
CALL
O-I Glass
OI
$1.01B
| $683K | ﹤0.01% |
56,800
-55,000
| -49% | -$697K |
|
|
RCM
8284
DELISTED
R1 RCM Inc. Common Stock
RCM
| $683K | ﹤0.01% |
26,804
+10,019
| +60% | +$240K |
|
|
FLOW
8285
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $683K | ﹤0.01% |
7,900
-120,800
| -94% | -$9.72M |
|
8286
Princeton Bancorp
BPRN
$295M
| $682K | ﹤0.01% |
23,258
+15,299
| +192% | +$458K |
|
8287
CALL
Dine Brands
DIN
$441M
| $682K | ﹤0.01% |
9,000
-36,600
| -80% | -$2.97M |
|
8288
PUT
Yext
YEXT
$588M
| $682K | ﹤0.01% |
68,700
+8,800
| +15% | +$98.8K |
|
8289
PUT
ProShares Short S&P500
SH
$851M
| $681K | ﹤0.01% |
12,500
-6,925
| -36% | -$393K |
|
8290
PUT
United States Brent Oil Fund
BNO
$630M
| $680K | ﹤0.01% |
+32,500
| New | +$688K |
|
8291
Codexis
CDXS
$173M
| $680K | ﹤0.01% |
+21,748
| New | +$715K |
|
8292
CALL
Heartland Express
HTLD
$991M
| $680K | ﹤0.01% |
40,400
+22,900
| +131% | +$384K |
|
8293
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
| $680K | ﹤0.01% |
18,521
+8,661
| +88% | +$331K |
|
|
BTRS
8294
CALL
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $680K | ﹤0.01% |
86,900
+68,600
| +375% | +$594K |
|
8295
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17M
| $679K | ﹤0.01% |
7,100
+1,120
| +19% | +$103K |
|
8296
Esquire Financial Holdings
ESQ
$1.54B
| $679K | ﹤0.01% |
21,465
+11,226
| +110% | +$363K |
|
8297
CALL
First Bancorp
FBP
$4.53B
| $678K | ﹤0.01% |
49,200
-16,100
| -25% | -$221K |
|
8298
CALL
Hillman Solutions
HLMN
$1.7B
| $678K | ﹤0.01% |
63,100
-260,000
| -80% | -$2.8M |
|
|
RWT
8299
Redwood Trust
RWT
$603M
| $678K | ﹤0.01% |
51,434
+31,757
| +161% | +$429K |
|
8300
First Trust Cloud Computing ETF
SKYY
$3.32B
| $678K | ﹤0.01% |
6,500
-14,341
| -69% | -$1.58M |
|
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.