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 | |
|---|---|---|---|---|---|---|
9151
Dorman Products
DORM
$4.05B
| $501K | ﹤0.01% |
+4,429
| New | +$481K |
|
9152
Future Fuel
FF
$245M
| $501K | ﹤0.01% |
65,636
-65,505
| -50% | -$508K |
|
|
FLHK
9153
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $501K | ﹤0.01% |
20,399
-42,467
| -68% | -$1.09M |
|
|
GRFS
9154
Grifois
GRFS
$5.29B
| $501K | ﹤0.01% |
44,603
+26,502
| +146% | +$325K |
|
9155
HEICO Corp Class A
HEI.A
$38.4B
| $501K | ﹤0.01% |
+3,899
| New | +$496K |
|
9156
InvenTrust Properties
IVT
$2.62B
| $501K | ﹤0.01% |
+18,373
| New | +$464K |
|
9157
CALL
Telos
TLS
$339M
| $501K | ﹤0.01% |
32,500
-19,300
| -37% | -$411K |
|
9158
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $501K | ﹤0.01% |
17,892
+8,205
| +85% | +$225K |
|
|
CHIH
9159
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $501K | ﹤0.01% |
+23,102
| New | +$551K |
|
|
JHMA
9160
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $501K | ﹤0.01% |
+10,138
| New | +$483K |
|
9161
PUT
Alarm.com
ALRM
$2.73B
| $500K | ﹤0.01% |
5,900
-17,800
| -75% | -$1.46M |
|
9162
Franklin FTSE Australia ETF
FLAU
$180M
| $500K | ﹤0.01% |
16,953
-4,764
| -22% | -$143K |
|
9163
PUT
Nkarta
NKTX
$167M
| $500K | ﹤0.01% |
32,600
-14,800
| -31% | -$254K |
|
9164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $500K | ﹤0.01% |
+18,981
| New | +$502K |
|
|
STRS
9165
DELISTED
STRATUS PPTYS INC
STRS
| $500K | ﹤0.01% |
13,684
+6,678
| +95% | +$229K |
|
9166
PUT
Hain Celestial
HAIN
$52.4M
| $499K | ﹤0.01% |
11,700
-2,900
| -20% | -$124K |
|
9167
PUT
UMB Financial
UMBF
$11.5B
| $499K | ﹤0.01% |
+4,700
| New | +$485K |
|
9168
Q32 Bio
QTTB
$451M
| $499K | ﹤0.01% |
7,622
-3,849
| -34% | -$374K |
|
|
PLMIU
9169
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $499K | ﹤0.01% |
51,256
| – | – |
|
9170
Ezcorp Inc
EZPW
$1.81B
| $498K | ﹤0.01% |
67,531
-123,827
| -65% | -$941K |
|
9171
PUT
Liberty Energy
LBRT
$3.59B
| $498K | ﹤0.01% |
51,300
-40,800
| -44% | -$474K |
|
|
UHT
9172
Universal Health Realty Income Trust
UHT
$574M
| $498K | ﹤0.01% |
8,379
-8,225
| -50% | -$478K |
|
9173
PUT
Vera Bradley
VRA
$93M
| $498K | ﹤0.01% |
58,500
-10,800
| -16% | -$104K |
|
9174
PUT
Expeditors International
EXPD
$24.2B
| $497K | ﹤0.01% |
3,700
-1,900
| -34% | -$238K |
|
|
GLDD
9175
DELISTED
Great Lakes Dredge & Dock
GLDD
| $497K | ﹤0.01% |
31,640
-40,189
| -56% | -$612K |
|
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.