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 | |
|---|---|---|---|---|---|---|
3501
Ambev
ABEV
$43.2B
| $5.63M | ﹤0.01% |
2,011,325
+910,239
| +83% | +$2.61M |
|
3502
CALL
Bloomin' Brands
BLMN
$903M
| $5.63M | ﹤0.01% |
268,400
-73,900
| -22% | -$1.56M |
|
3503
CALL
Amphenol
APH
$206B
| $5.62M | ﹤0.01% |
128,600
-114,800
| -47% | -$4.65M |
|
3504
International Paper
IP
$21.6B
| $5.62M | ﹤0.01% |
119,589
-95,852
| -44% | -$4.73M |
|
|
NLSN
3505
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $5.62M | ﹤0.01% |
273,900
+5,300
| +2% | +$108K |
|
3506
PUT
Banco Santander
SAN
$210B
| $5.61M | ﹤0.01% |
1,706,300
+9,900
| +0.6% | +$34.8K |
|
3507
iShares US Transportation ETF
IYT
$2.28B
| $5.61M | ﹤0.01% |
81,180
-75,056
| -48% | -$5.02M |
|
3508
CALL
Arcturus Therapeutics
ARCT
$234M
| $5.61M | ﹤0.01% |
151,500
-45,300
| -23% | -$1.85M |
|
3509
CALL
Weibo
WB
$1.88B
| $5.61M | ﹤0.01% |
180,900
-171,100
| -49% | -$6.95M |
|
3510
MBIA
MBI
$264M
| $5.6M | ﹤0.01% |
354,907
+133,455
| +60% | +$1.76M |
|
3511
Waters Corp
WAT
$40.5B
| $5.6M | ﹤0.01% |
15,036
+1,965
| +15% | +$687K |
|
3512
PUT
Tyler Technologies
TYL
$13.5B
| $5.59M | ﹤0.01% |
10,400
-15,000
| -59% | -$7.77M |
|
3513
CALL
Silicon Laboratories
SLAB
$7.29B
| $5.59M | ﹤0.01% |
27,100
+21,500
| +384% | +$3.96M |
|
|
ACH
3514
CALL
Accendra Health
ACH
$73.1M
| $5.59M | ﹤0.01% |
128,500
+18,600
| +17% | +$729K |
|
3515
CALL
Xylem
XYL
$27.9B
| $5.59M | ﹤0.01% |
46,600
+21,700
| +87% | +$2.69M |
|
|
AMRN
3516
Amarin Corp
AMRN
$297M
| $5.58M | ﹤0.01% |
82,796
-6,374
| -7% | -$528K |
|
|
KYNB
3517
Kyntra Bio
KYNB
$28.5M
| $5.58M | ﹤0.01% |
15,819
+1,359
| +9% | +$423K |
|
3518
PUT
Arbor Realty Trust
ABR
$950M
| $5.58M | ﹤0.01% |
304,300
-189,100
| -38% | -$3.55M |
|
3519
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.58M | ﹤0.01% |
+54,168
| New | +$5.6M |
|
3520
Halozyme
HALO
$11.2B
| $5.58M | ﹤0.01% |
138,628
+60,097
| +77% | +$2.24M |
|
3521
Revvity
RVTY
$13B
| $5.57M | ﹤0.01% |
27,704
-15,500
| -36% | -$2.8M |
|
3522
Jack in the Box
JACK
$327M
| $5.56M | ﹤0.01% |
63,586
+16,583
| +35% | +$1.54M |
|
3523
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $5.56M | ﹤0.01% |
+105,003
| New | +$5.57M |
|
3524
Compass
COMP
$9.99B
| $5.55M | ﹤0.01% |
+610,590
| New | +$6.69M |
|
3525
IDEX
IEX
$17.6B
| $5.55M | ﹤0.01% |
23,486
+429
| +2% | +$97.4K |
|
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.