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 | |
|---|---|---|---|---|---|---|
9501
PUT
HEICO Corp
HEI
$52.4B
| $433K | ﹤0.01% |
3,000
-3,000
| -50% | -$423K |
|
9502
ProShares Ultra Semiconductors
USD
$2.96B
| $433K | ﹤0.01% |
32,820
+1,348
| +4% | +$15.7K |
|
9503
Simulations Plus
SLP
$371M
| $432K | ﹤0.01% |
+9,132
| New | +$431K |
|
9504
SunCoke Energy
SXC
$794M
| $432K | ﹤0.01% |
65,562
-9,513
| -13% | -$63.1K |
|
|
AEL
9505
DELISTED
American Equity Investment Life Holding Company
AEL
| $432K | ﹤0.01% |
+11,098
| New | +$387K |
|
|
STSA
9506
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $432K | ﹤0.01% |
96,006
+38,771
| +68% | +$197K |
|
9507
CALL
Gray Television
GTN
$538M
| $431K | ﹤0.01% |
21,400
-57,700
| -73% | -$1.28M |
|
9508
OFG Bancorp
OFG
$2.28B
| $431K | ﹤0.01% |
+16,212
| New | +$420K |
|
9509
PUT
SelectQuote
SLQT
$129M
| $431K | ﹤0.01% |
47,600
+8,500
| +22% | +$93.2K |
|
9510
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $431K | ﹤0.01% |
3,700
-3,500
| -49% | -$416K |
|
9511
Zedge
ZDGE
$38.4M
| $431K | ﹤0.01% |
50,695
+38,377
| +312% | +$421K |
|
|
EVFM
9512
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $431K | ﹤0.01% |
76,461
-7,573
| -9% | -$64.4K |
|
9513
PUT
Douglas Dynamics
PLOW
$976M
| $430K | ﹤0.01% |
11,000
-8,000
| -42% | -$323K |
|
9514
Resideo Technologies
REZI
$3.11B
| $430K | ﹤0.01% |
16,533
-10,285
| -38% | -$267K |
|
9515
Cogent Communications
CCOI
$579M
| $429K | ﹤0.01% |
5,866
-19,533
| -77% | -$1.47M |
|
|
KZIA
9516
Kazia Therapeutics
KZIA
$154M
| $429K | ﹤0.01% |
1,015
+525
| +107% | +$262K |
|
9517
Merit Medical Systems
MMSI
$5.42B
| $429K | ﹤0.01% |
6,886
-932
| -12% | -$62.5K |
|
|
APEN
9518
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
| $429K | ﹤0.01% |
50,900
+32,200
| +172% | +$281K |
|
9519
PUT
i3 Verticals
IIIV
$294M
| $428K | ﹤0.01% |
18,800
-37,900
| -67% | -$850K |
|
9520
CALL
ManpowerGroup
MAN
$2.71B
| $428K | ﹤0.01% |
4,400
+200
| +5% | +$20.1K |
|
|
VCRA
9521
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $428K | ﹤0.01% |
+6,600
| New | +$371K |
|
9522
PUT
MacroGenics
MGNX
$269M
| $427K | ﹤0.01% |
26,600
-19,800
| -43% | -$373K |
|
9523
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $427K | ﹤0.01% |
+14,049
| New | +$421K |
|
9524
CALL
Surgery Partners
SGRY
$1.97B
| $427K | ﹤0.01% |
8,000
+3,000
| +60% | +$139K |
|
|
SWKH
9525
DELISTED
SWK Holdings
SWKH
| $427K | ﹤0.01% |
27,469
+11,077
| +68% | +$167K |
|
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.