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 | |
|---|---|---|---|---|---|---|
8401
CALL
Fulton Financial
FULT
$4.72B
| $648K | ﹤0.01% |
+38,100
| New | +$628K |
|
8402
CALL
Legend Biotech
LEGN
$3.95B
| $648K | ﹤0.01% |
13,900
-15,400
| -53% | -$781K |
|
8403
CALL
LXP Industrial Trust
LXP
$3.57B
| $647K | ﹤0.01% |
+8,280
| New | +$615K |
|
|
OTRK
8404
DELISTED
Ontrak
OTRK
| $647K | ﹤0.01% |
1,143
+180
| +19% | +$126K |
|
8405
PUT
Rollins
ROL
$17.4B
| $647K | ﹤0.01% |
18,900
-5,900
| -24% | -$207K |
|
8406
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $647K | ﹤0.01% |
17,540
-92,590
| -84% | -$3.3M |
|
|
AAQC.U
8407
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
| $647K | ﹤0.01% |
64,882
-12,991
| -17% | -$130K |
|
8408
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $646K | ﹤0.01% |
12,200
+5,500
| +82% | +$289K |
|
8409
Medallion Financial
MFIN
$264M
| $646K | ﹤0.01% |
111,440
+31,334
| +39% | +$260K |
|
8410
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $646K | ﹤0.01% |
4,300
-3,600
| -46% | -$529K |
|
8411
Idacorp
IDA
$8.25B
| $645K | ﹤0.01% |
5,696
-5,541
| -49% | -$590K |
|
8412
iShares US Energy ETF
IYE
$1.82B
| $645K | ﹤0.01% |
21,440
-15,050
| -41% | -$463K |
|
8413
CALL
Kadant
KAI
$3.95B
| $645K | ﹤0.01% |
+2,800
| New | +$624K |
|
8414
Zevra Therapeutics
ZVRA
$672M
| $645K | ﹤0.01% |
74,049
-427,882
| -85% | -$3.82M |
|
8415
PUT
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $644K | ﹤0.01% |
22,400
+6,900
| +45% | +$199K |
|
8416
First Merchants
FRME
$2.74B
| $644K | ﹤0.01% |
15,364
+9,598
| +166% | +$402K |
|
8417
PUT
Ichor Holdings
ICHR
$2.66B
| $644K | ﹤0.01% |
14,000
-5,200
| -27% | -$230K |
|
8418
PUT
Blue Owl Capital
OBDC
$5.78B
| $644K | ﹤0.01% |
45,500
+22,100
| +94% | +$316K |
|
8419
CALL
Pampa Energía
PAM
$4.23B
| $644K | ﹤0.01% |
30,500
+12,900
| +73% | +$243K |
|
|
AY
8420
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $644K | ﹤0.01% |
18,000
-53,500
| -75% | -$2.01M |
|
8421
Rhythm Pharmaceuticals
RYTM
$7.95B
| $643K | ﹤0.01% |
64,468
+11,265
| +21% | +$127K |
|
8422
PUT
AppFolio
APPF
$7.23B
| $642K | ﹤0.01% |
5,300
-7,200
| -58% | -$912K |
|
8423
PUT
Bright Horizons
BFAM
$3.75B
| $642K | ﹤0.01% |
5,100
-21,100
| -81% | -$2.93M |
|
8424
PUT
Turning Point Brands
TPB
$1.75B
| $642K | ﹤0.01% |
17,000
-1,200
| -7% | -$48.7K |
|
|
PRSU
8425
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $642K | ﹤0.01% |
15,000
+9,000
| +150% | +$411K |
|
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.