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 | |
|---|---|---|---|---|---|---|
3951
ProShares UltraPro Russell2000
URTY
$368M
| $4.35M | ﹤0.01% |
43,020
-12,967
| -23% | -$1.4M |
|
3952
CALL
Vuzix
VUZI
$262M
| $4.35M | ﹤0.01% |
501,500
-424,100
| -46% | -$4.58M |
|
3953
PUT
Ambev
ABEV
$43.2B
| $4.35M | ﹤0.01% |
1,552,500
+929,800
| +149% | +$2.66M |
|
3954
CALL
HCI Group
HCI
$2.29B
| $4.34M | ﹤0.01% |
52,000
+22,100
| +74% | +$2.58M |
|
3955
PUT
Antero Midstream
AM
$10.7B
| $4.34M | ﹤0.01% |
448,700
+38,500
| +9% | +$399K |
|
3956
WisdomTree US MidCap Fund
EZM
$963M
| $4.34M | ﹤0.01% |
77,173
+63,876
| +480% | +$3.51M |
|
3957
Tapestry
TPR
$25.7B
| $4.34M | ﹤0.01% |
106,809
-53,572
| -33% | -$2.2M |
|
3958
Designer Brands
DBI
$299M
| $4.33M | ﹤0.01% |
305,054
+84,685
| +38% | +$1.21M |
|
|
EMBJ
3959
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $4.33M | ﹤0.01% |
244,200
+54,700
| +29% | +$884K |
|
|
CNR
3960
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.33M | ﹤0.01% |
248,276
+102,114
| +70% | +$1.59M |
|
3961
CALL
Avnet
AVT
$7.86B
| $4.33M | ﹤0.01% |
105,000
+29,700
| +39% | +$1.15M |
|
3962
PUT
Assured Guaranty
AGO
$3.38B
| $4.33M | ﹤0.01% |
86,200
-22,000
| -20% | -$1.13M |
|
3963
ProShares Ultra QQQ
QLD
$14.4B
| $4.32M | ﹤0.01% |
+97,074
| New | +$4.1M |
|
3964
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $4.32M | ﹤0.01% |
15,320
+278
| +2% | +$79.7K |
|
|
EVOP
3965
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.32M | ﹤0.01% |
168,581
+154,196
| +1,072% | +$3.53M |
|
3966
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $4.31M | ﹤0.01% |
15,310
+4,360
| +40% | +$1.22M |
|
3967
CALL
Riskified
RSKD
$875M
| $4.3M | ﹤0.01% |
+547,200
| New | +$7.82M |
|
3968
Safe Bulkers
SB
$789M
| $4.3M | ﹤0.01% |
1,140,842
+612,139
| +116% | +$2.5M |
|
3969
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $4.3M | ﹤0.01% |
141,300
-35,200
| -20% | -$1.11M |
|
|
MZTI
3970
The Marzetti Company
MZTI
$3.18B
| $4.3M | ﹤0.01% |
25,963
+23,327
| +885% | +$3.82M |
|
|
NSTB
3971
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.29M | ﹤0.01% |
442,158
+55,091
| +14% | +$542K |
|
|
NGD
3972
DELISTED
New Gold Inc
NGD
| $4.28M | ﹤0.01% |
2,855,946
+627,265
| +28% | +$904K |
|
3973
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.28M | ﹤0.01% |
17,600
+4,900
| +39% | +$1.11M |
|
3974
PUT
Hyliion Holdings
HYLN
$725M
| $4.27M | ﹤0.01% |
688,900
-672,100
| -49% | -$4.8M |
|
3975
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $4.27M | ﹤0.01% |
30,500
+10,700
| +54% | +$1.49M |
|
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.