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 | |
|---|---|---|---|---|---|---|
3351
Mid-America Apartment Communities
MAA
$15.5B
| $6.23M | ﹤0.01% |
27,153
+16,116
| +146% | +$3.33M |
|
|
PTR
3352
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.22M | ﹤0.01% |
140,600
+36,700
| +35% | +$1.73M |
|
3353
Ionis Pharmaceuticals
IONS
$9.51B
| $6.21M | ﹤0.01% |
204,255
+30,089
| +17% | +$947K |
|
3354
Fate Therapeutics
FATE
$308M
| $6.21M | ﹤0.01% |
106,203
+19,989
| +23% | +$1.13M |
|
|
DRE
3355
DELISTED
Duke Realty Corp.
DRE
| $6.21M | ﹤0.01% |
94,608
+45,877
| +94% | +$2.65M |
|
3356
CALL
Steris
STE
$22.7B
| $6.21M | ﹤0.01% |
25,500
-5,000
| -16% | -$1.14M |
|
3357
Tronox
TROX
$952M
| $6.2M | ﹤0.01% |
257,931
+94,650
| +58% | +$2.26M |
|
|
KEEL
3358
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $6.2M | ﹤0.01% |
1,226,900
+1,170,200
| +2,064% | +$7.22M |
|
3359
CALL
Kilroy Realty
KRC
$4.22B
| $6.19M | ﹤0.01% |
93,200
-9,300
| -9% | -$635K |
|
3360
PUT
Upwork
UPWK
$1.06B
| $6.19M | ﹤0.01% |
181,200
-166,500
| -48% | -$7.36M |
|
3361
PUT
Huntsman Corp
HUN
$1.81B
| $6.19M | ﹤0.01% |
177,400
-57,900
| -25% | -$1.89M |
|
|
SAND
3362
PUT
DELISTED
Sandstorm Gold
SAND
| $6.19M | ﹤0.01% |
997,900
+63,500
| +7% | +$397K |
|
3363
CALL
Arvinas
ARVN
$587M
| $6.18M | ﹤0.01% |
75,300
+3,300
| +5% | +$269K |
|
|
ASTR
3364
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $6.18M | ﹤0.01% |
59,487
-38,880
| -40% | -$5.34M |
|
3365
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $6.18M | ﹤0.01% |
42,600
+1,700
| +4% | +$206K |
|
3366
CALL
GXO Logistics
GXO
$5.59B
| $6.17M | ﹤0.01% |
67,900
+16,700
| +33% | +$1.5M |
|
3367
Shake Shack
SHAK
$3.02B
| $6.16M | ﹤0.01% |
85,403
-31,100
| -27% | -$2.37M |
|
|
AJRD
3368
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.16M | ﹤0.01% |
131,800
-205,200
| -61% | -$9.03M |
|
3369
Annaly Capital Management
NLY
$17.6B
| $6.16M | ﹤0.01% |
196,993
-307,560
| -61% | -$10.3M |
|
3370
Gevo
GEVO
$418M
| $6.16M | ﹤0.01% |
1,439,242
+321,877
| +29% | +$1.97M |
|
|
RIDE
3371
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.16M | ﹤0.01% |
119,013
-157,614
| -57% | -$11.4M |
|
3372
Bunge Global
BG
$21.8B
| $6.16M | ﹤0.01% |
65,939
+55,964
| +561% | +$4.99M |
|
3373
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $6.15M | ﹤0.01% |
34,400
+1,700
| +5% | +$302K |
|
3374
Atmos Energy
ATO
$28.7B
| $6.15M | ﹤0.01% |
58,700
+27,567
| +89% | +$2.61M |
|
3375
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $6.15M | ﹤0.01% |
108,605
+39,415
| +57% | +$2.19M |
|
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.