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 | |
|---|---|---|---|---|---|---|
|
OTLY
3551
Oatly Group
OTLY
$441M
| $5.45M | ﹤0.01% |
34,254
+5,091
| +17% | +$1.13M |
|
3552
CALL
Antero Midstream
AM
$10.7B
| $5.45M | ﹤0.01% |
563,100
+27,500
| +5% | +$285K |
|
|
ODP
3553
DELISTED
ODP
ODP
| $5.45M | ﹤0.01% |
138,750
+54,835
| +65% | +$2.25M |
|
3554
PUT
Floor & Decor
FND
$6.24B
| $5.45M | ﹤0.01% |
41,900
-107,200
| -72% | -$13.8M |
|
3555
PUT
PBF Energy
PBF
$8.52B
| $5.44M | ﹤0.01% |
419,700
+201,700
| +93% | +$2.79M |
|
3556
CALL
Hercules Capital
HTGC
$3.13B
| $5.44M | ﹤0.01% |
328,100
-44,600
| -12% | -$756K |
|
|
NUAN
3557
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $5.44M | ﹤0.01% |
98,400
-37,600
| -28% | -$2.07M |
|
3558
CALL
Aehr Test Systems
AEHR
$4.37B
| $5.44M | ﹤0.01% |
225,000
-160,700
| -42% | -$3.14M |
|
|
IPOD
3559
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.43M | ﹤0.01% |
531,381
+18,890
| +4% | +$193K |
|
3560
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.43M | ﹤0.01% |
279,894
-84,571
| -23% | -$1.78M |
|
3561
CALL
CoreCivic
CXW
$3.25B
| $5.42M | ﹤0.01% |
543,900
+182,600
| +51% | +$1.81M |
|
3562
STMicroelectronics
STM
$48.5B
| $5.42M | ﹤0.01% |
110,927
-66,850
| -38% | -$3.16M |
|
3563
Packaging Corp of America
PKG
$22.8B
| $5.42M | ﹤0.01% |
39,799
-9,835
| -20% | -$1.32M |
|
3564
Banco Bradesco
BBD
$34.2B
| $5.41M | ﹤0.01% |
1,739,351
-2,404,044
| -58% | -$7.95M |
|
|
JPUS
3565
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $5.4M | ﹤0.01% |
50,938
+27,412
| +117% | +$2.8M |
|
3566
PUT
Riskified
RSKD
$875M
| $5.4M | ﹤0.01% |
+687,200
| New | +$9.82M |
|
3567
CALL
Park Hotels & Resorts
PK
$3.05B
| $5.4M | ﹤0.01% |
285,900
-67,300
| -19% | -$1.27M |
|
|
LTHM
3568
DELISTED
Livent Corporation
LTHM
| $5.4M | ﹤0.01% |
221,428
-13,076
| -6% | -$355K |
|
3569
CALL
eHealth
EHTH
$39.1M
| $5.4M | ﹤0.01% |
211,600
-175,000
| -45% | -$5.81M |
|
3570
Zions Bancorporation
ZION
$10.5B
| $5.39M | ﹤0.01% |
85,411
+27,169
| +47% | +$1.73M |
|
3571
Cytokinetics
CYTK
$10.3B
| $5.39M | ﹤0.01% |
118,260
+3,741
| +3% | +$144K |
|
3572
WaFd
WAFD
$2.81B
| $5.38M | ﹤0.01% |
161,123
+31,731
| +25% | +$1.09M |
|
3573
CALL
nCino
NCNO
$2.28B
| $5.38M | ﹤0.01% |
98,000
-165,200
| -63% | -$10.7M |
|
3574
CALL
Century Communities
CCS
$2.01B
| $5.37M | ﹤0.01% |
65,700
+34,600
| +111% | +$2.47M |
|
3575
Sphere Entertainment
SPHR
$6.03B
| $5.37M | ﹤0.01% |
76,309
+41,832
| +121% | +$2.94M |
|
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.