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 | |
|---|---|---|---|---|---|---|
3626
CALL
ResMed
RMD
$32.4B
| $5.24M | ﹤0.01% |
20,100
-14,900
| -43% | -$3.87M |
|
3627
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $5.24M | ﹤0.01% |
120,574
+102,178
| +555% | +$4.75M |
|
3628
Ocugen
OCGN
$458M
| $5.23M | ﹤0.01% |
1,148,666
-446,014
| -28% | -$3.37M |
|
3629
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $5.22M | ﹤0.01% |
103,330
+42,554
| +70% | +$2.16M |
|
3630
Alerian MLP ETF
AMLP
$13.2B
| $5.22M | ﹤0.01% |
159,436
-317,465
| -67% | -$10.8M |
|
3631
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.22M | ﹤0.01% |
102,200
-91,800
| -47% | -$4.71M |
|
3632
PUT
Church & Dwight Co
CHD
$24B
| $5.22M | ﹤0.01% |
50,900
+13,400
| +36% | +$1.22M |
|
|
BCTX
3633
CALL
Briacell Therapeutics
BCTX
$29.9M
| $5.22M | ﹤0.01% |
+4,199
| New | +$5.5M |
|
3634
PUT
Hecla Mining
HL
$12.3B
| $5.21M | ﹤0.01% |
997,600
-192,900
| -16% | -$1.08M |
|
|
LOVE
3635
CALL
LoveSac
LOVE
$253M
| $5.2M | ﹤0.01% |
78,400
-89,400
| -53% | -$6.55M |
|
|
NNDM
3636
PUT
Nano Dimension
NNDM
$344M
| $5.17M | ﹤0.01% |
1,360,900
+404,400
| +42% | +$2.05M |
|
3637
CALL
Eastern Bankshares
EBC
$5.4B
| $5.17M | ﹤0.01% |
256,200
-265,200
| -51% | -$5.5M |
|
3638
CALL
Equity Residential
EQR
$24.7B
| $5.17M | ﹤0.01% |
57,100
-21,600
| -27% | -$1.86M |
|
3639
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.17M | ﹤0.01% |
222,800
-43,300
| -16% | -$1.04M |
|
3640
CALL
Lamar Advertising Co
LAMR
$15.8B
| $5.17M | ﹤0.01% |
42,600
-45,200
| -51% | -$5.27M |
|
3641
CALL
Offerpad Solutions
OPAD
$21.5M
| $5.17M | ﹤0.01% |
5,380
+1,244
| +30% | +$1.43M |
|
|
WCN
3642
CALL
Waste Connections
WCN
$41.8B
| $5.17M | ﹤0.01% |
37,900
+14,600
| +63% | +$1.94M |
|
|
PRTY
3643
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $5.16M | ﹤0.01% |
927,100
+86,500
| +10% | +$572K |
|
3644
PUT
Unisys
UIS
$209M
| $5.16M | ﹤0.01% |
250,700
+62,600
| +33% | +$1.38M |
|
3645
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.16M | ﹤0.01% |
142,615
-208,065
| -59% | -$7.54M |
|
3646
PUT
Suburban Propane Partners
SPH
$1.18B
| $5.15M | ﹤0.01% |
351,700
+19,600
| +6% | +$297K |
|
|
MTLS
3647
PUT
Materialise
MTLS
$400M
| $5.15M | ﹤0.01% |
215,800
-18,400
| -8% | -$428K |
|
|
HDV
3648
iShares Core High Dividend ETF
HDV
$15.1B
| $5.15M | ﹤0.01% |
255,005
+193,005
| +311% | +$3.78M |
|
|
FLG
3649
CALL
Flagstar Bank National Association
FLG
$5.92B
| $5.15M | ﹤0.01% |
140,533
-98,834
| -41% | -$3.77M |
|
3650
PUT
ProShares Ultra Russell2000
UWM
$251M
| $5.14M | ﹤0.01% |
92,600
+31,000
| +50% | +$1.78M |
|
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.