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 | |
|---|---|---|---|---|---|---|
3926
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $4.4M | ﹤0.01% |
41,120
-17,695
| -30% | -$1.85M |
|
3927
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $4.4M | ﹤0.01% |
56,600
+50,100
| +771% | +$3.92M |
|
|
UCTT
3928
CALL
Ultra Clean Holdings
UCTT
$3.85B
| $4.39M | ﹤0.01% |
76,600
+25,400
| +50% | +$1.32M |
|
3929
Silicon Motion
SIMO
$9.12B
| $4.39M | ﹤0.01% |
46,184
-11,665
| -20% | -$879K |
|
3930
Axsome Therapeutics
AXSM
$11.2B
| $4.39M | ﹤0.01% |
116,144
-51,648
| -31% | -$1.9M |
|
3931
Prothena Corp
PRTA
$455M
| $4.39M | ﹤0.01% |
88,806
+62,350
| +236% | +$3.46M |
|
3932
Vanguard Industrials ETF
VIS
$8.54B
| $4.38M | ﹤0.01% |
21,589
+2,842
| +15% | +$568K |
|
3933
CALL
Performance Food Group
PFGC
$16.8B
| $4.38M | ﹤0.01% |
95,400
+14,300
| +18% | +$650K |
|
3934
PUT
SkinHealth Systems
SKIN
$86.8M
| $4.38M | ﹤0.01% |
181,200
-614,900
| -77% | -$15.8M |
|
|
NUVA
3935
DELISTED
NuVasive, Inc.
NUVA
| $4.38M | ﹤0.01% |
83,405
+63,344
| +316% | +$3.44M |
|
3936
F5
FFIV
$22.8B
| $4.38M | ﹤0.01% |
17,876
-18,289
| -51% | -$4.06M |
|
3937
CALL
Winnebago Industries
WGO
$892M
| $4.38M | ﹤0.01% |
58,400
-68,400
| -54% | -$4.92M |
|
3938
British American Tobacco
BTI
$123B
| $4.37M | ﹤0.01% |
116,939
-380,604
| -76% | -$13.5M |
|
3939
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $4.37M | ﹤0.01% |
39,668
+11,512
| +41% | +$1.28M |
|
3940
Madrigal Pharmaceuticals
MDGL
$11.7B
| $4.37M | ﹤0.01% |
51,581
-355
| -0.7% | -$29.2K |
|
3941
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $4.37M | ﹤0.01% |
41,300
-2,800
| -6% | -$298K |
|
3942
Harmony Gold Mining
HMY
$12.1B
| $4.37M | ﹤0.01% |
1,062,823
-35,793
| -3% | -$137K |
|
3943
Enbridge
ENB
$111B
| $4.37M | ﹤0.01% |
111,750
+26,523
| +31% | +$1.06M |
|
3944
IAMGOLD
IAG
$10.4B
| $4.37M | ﹤0.01% |
1,394,778
-41,634
| -3% | -$122K |
|
3945
CALL
Entegris
ENTG
$24.7B
| $4.37M | ﹤0.01% |
31,500
-53,900
| -63% | -$7.54M |
|
3946
PUT
Newegg Commerce
NEGG
$392M
| $4.36M | ﹤0.01% |
21,015
-7,010
| -25% | -$1.98M |
|
3947
CMS Energy
CMS
$22.3B
| $4.36M | ﹤0.01% |
66,965
-10,472
| -14% | -$643K |
|
3948
CALL
Jackson Financial
JXN
$9.17B
| $4.36M | ﹤0.01% |
+104,100
| New | +$3.41M |
|
|
CDK
3949
CALL
DELISTED
CDK Global, Inc.
CDK
| $4.35M | ﹤0.01% |
104,300
-295,100
| -74% | -$12.4M |
|
|
SFT
3950
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.35M | ﹤0.01% |
127,611
+53,170
| +71% | +$2.91M |
|
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.