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 | |
|---|---|---|---|---|---|---|
2651
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $10.2M | ﹤0.01% |
250,390
-698,961
| -74% | -$33.7M |
|
2652
CALL
Kulicke & Soffa
KLIC
$5.19B
| $10.2M | ﹤0.01% |
168,900
-104,500
| -38% | -$5.98M |
|
2653
PUT
BridgeBio Pharma
BBIO
$15.6B
| $10.2M | ﹤0.01% |
612,200
+529,900
| +644% | +$22.4M |
|
2654
Hartford Financial Services
HIG
$37.8B
| $10.2M | ﹤0.01% |
147,847
-11,154
| -7% | -$787K |
|
|
CMPS
2655
PUT
Compass Pathways
CMPS
$1.86B
| $10.2M | ﹤0.01% |
461,000
-250,600
| -35% | -$7.98M |
|
2656
PUT
Green Plains
GPRE
$1.09B
| $10.2M | ﹤0.01% |
293,000
-74,100
| -20% | -$2.76M |
|
2657
CALL
Abercrombie & Fitch
ANF
$4.8B
| $10.2M | ﹤0.01% |
292,000
-95,000
| -25% | -$3.71M |
|
2658
PUT
Everest Group
EG
$14.2B
| $10.2M | ﹤0.01% |
37,100
+5,800
| +19% | +$1.57M |
|
2659
CALL
CoStar Group
CSGP
$13.1B
| $10.2M | ﹤0.01% |
128,500
-87,500
| -41% | -$7.34M |
|
2660
Ally Financial
ALLY
$13.7B
| $10.2M | ﹤0.01% |
213,206
-54,562
| -20% | -$2.7M |
|
2661
Protagonist Therapeutics
PTGX
$10B
| $10.1M | ﹤0.01% |
296,413
+29,030
| +11% | +$918K |
|
2662
CALL
Sprout Social
SPT
$599M
| $10.1M | ﹤0.01% |
111,700
-17,500
| -14% | -$1.98M |
|
2663
Navios Maritime Partners
NMM
$2.33B
| $10.1M | ﹤0.01% |
403,700
-86,087
| -18% | -$2.39M |
|
2664
CALL
ArcBest
ARCB
$3.19B
| $10.1M | ﹤0.01% |
84,500
+43,700
| +107% | +$4.45M |
|
|
TGH
2665
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $10.1M | ﹤0.01% |
283,300
+103,800
| +58% | +$3.76M |
|
2666
CALL
Ternium
TX
$10.6B
| $10.1M | ﹤0.01% |
232,400
-276,700
| -54% | -$11.6M |
|
2667
Equitable Holdings
EQH
$14.5B
| $10.1M | ﹤0.01% |
308,425
+66,107
| +27% | +$2.17M |
|
2668
PUT
Monster Beverage
MNST
$91.7B
| $10.1M | ﹤0.01% |
421,200
-299,600
| -42% | -$6.66M |
|
2669
Republic Services
RSG
$65.7B
| $10.1M | ﹤0.01% |
72,492
+27,553
| +61% | +$3.66M |
|
2670
CALL
Church & Dwight Co
CHD
$24B
| $10.1M | ﹤0.01% |
98,600
-2,100
| -2% | -$190K |
|
2671
PUT
Cenovus Energy
CVE
$57.2B
| $10.1M | ﹤0.01% |
822,800
+200,300
| +32% | +$2.4M |
|
|
IGAC
2672
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $10.1M | ﹤0.01% |
1,029,356
+719,545
| +232% | +$7.07M |
|
2673
CALL
Invesco
IVZ
$14.4B
| $10.1M | ﹤0.01% |
438,400
-152,500
| -26% | -$3.71M |
|
2674
CALL
Krystal Biotech
KRYS
$9.83B
| $10.1M | ﹤0.01% |
144,200
+6,700
| +5% | +$390K |
|
2675
CALL
On Holding
ONON
$10.8B
| $10.1M | ﹤0.01% |
266,500
+256,900
| +2,676% | +$9.43M |
|
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.