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 | |
|---|---|---|---|---|---|---|
3976
Bloom Energy
BE
$67.7B
| $4.27M | ﹤0.01% |
194,577
-279,823
| -59% | -$7.08M |
|
3977
CALL
Schrodinger
SDGR
$1.32B
| $4.27M | ﹤0.01% |
122,500
-53,800
| -31% | -$2.46M |
|
3978
CALL
Pentair
PNR
$10.6B
| $4.26M | ﹤0.01% |
58,400
+18,400
| +46% | +$1.36M |
|
3979
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $4.25M | ﹤0.01% |
5,728
-2,029
| -26% | -$1.72M |
|
3980
CALL
Compass
COMP
$9.99B
| $4.25M | ﹤0.01% |
467,800
+137,400
| +42% | +$1.5M |
|
3981
Vanguard Health Care ETF
VHT
$18.9B
| $4.25M | ﹤0.01% |
15,960
-572
| -3% | -$146K |
|
3982
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $4.25M | ﹤0.01% |
73,766
+2,102
| +3% | +$131K |
|
|
ABMD
3983
DELISTED
Abiomed Inc
ABMD
| $4.25M | ﹤0.01% |
11,830
+2,087
| +21% | +$705K |
|
3984
PUT
Crescent Energy
CRGY
$4.03B
| $4.25M | ﹤0.01% |
+334,800
| New | +$4.63M |
|
|
SNBR
3985
DELISTED
Sleep Number
SNBR
| $4.24M | ﹤0.01% |
55,381
+47,293
| +585% | +$3.96M |
|
3986
CareDx
CDNA
$2.34B
| $4.24M | ﹤0.01% |
93,244
+40,670
| +77% | +$2.12M |
|
3987
Cooper Companies
COO
$14.9B
| $4.24M | ﹤0.01% |
40,492
-3,216
| -7% | -$328K |
|
|
HOLX
3988
DELISTED
Hologic
HOLX
| $4.24M | ﹤0.01% |
55,363
-18,758
| -25% | -$1.38M |
|
3989
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $4.23M | ﹤0.01% |
65,946
+16,212
| +33% | +$1.07M |
|
3990
Kartoon Studios
TOON
$37.4M
| $4.23M | ﹤0.01% |
402,660
+53,174
| +15% | +$695K |
|
3991
CALL
MasTec
MTZ
$23.9B
| $4.23M | ﹤0.01% |
45,800
-59,900
| -57% | -$5.47M |
|
|
ETRN
3992
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.22M | ﹤0.01% |
408,100
+22,700
| +6% | +$235K |
|
3993
PUT
EPR Properties
EPR
$4.69B
| $4.22M | ﹤0.01% |
88,800
-38,500
| -30% | -$1.91M |
|
3994
Ginkgo Bioworks
DNA
$457M
| $4.21M | ﹤0.01% |
12,675
+6,533
| +106% | +$3.1M |
|
3995
iShares Select Dividend ETF
DVY
$24.1B
| $4.21M | ﹤0.01% |
34,366
+26,778
| +353% | +$3.19M |
|
3996
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $4.21M | ﹤0.01% |
13,870
-12,385
| -47% | -$4.49M |
|
3997
PUT
Calix
CALX
$2.49B
| $4.21M | ﹤0.01% |
52,600
-4,200
| -7% | -$274K |
|
3998
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
| $4.21M | ﹤0.01% |
+107,085
| New | +$4.25M |
|
3999
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.2M | ﹤0.01% |
46,800
-7,500
| -14% | -$685K |
|
4000
Zurn Elkay Water Solutions
ZWS
$8.45B
| $4.2M | ﹤0.01% |
115,427
-18,689
| -14% | -$673K |
|
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.