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 | |
|---|---|---|---|---|---|---|
4051
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $4.1M | ﹤0.01% |
125,978
+106,821
| +558% | +$3.53M |
|
4052
PUT
Global X Cloud Computing ETF
CLOU
$274M
| $4.09M | ﹤0.01% |
154,300
+127,400
| +474% | +$3.74M |
|
4053
CALL
ThredUp
TDUP
$403M
| $4.09M | ﹤0.01% |
320,500
+287,300
| +865% | +$5.23M |
|
|
NPTN
4054
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.09M | ﹤0.01% |
+266,000
| New | +$3.5M |
|
4055
CALL
Cognex
CGNX
$11B
| $4.08M | ﹤0.01% |
52,400
-22,300
| -30% | -$1.8M |
|
4056
Methanex
MEOH
$4.34B
| $4.07M | ﹤0.01% |
102,828
+66,335
| +182% | +$2.95M |
|
4057
Planet Labs
PL
$8.8B
| $4.07M | ﹤0.01% |
661,360
+617,305
| +1,401% | +$5.85M |
|
4058
CALL
SiTime
SITM
$21.4B
| $4.07M | ﹤0.01% |
13,900
-5,100
| -27% | -$1.34M |
|
4059
AMN Healthcare
AMN
$1.34B
| $4.07M | ﹤0.01% |
33,232
-36,519
| -52% | -$4.05M |
|
4060
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $4.06M | ﹤0.01% |
61,700
-74,300
| -55% | -$4.76M |
|
4061
Howmet Aerospace
HWM
$115B
| $4.05M | ﹤0.01% |
127,323
+33,269
| +35% | +$1.03M |
|
|
JAMF
4062
CALL
DELISTED
Jamf
JAMF
| $4.05M | ﹤0.01% |
106,500
+17,700
| +20% | +$685K |
|
|
MIME
4063
PUT
DELISTED
Mimecast Limited
MIME
| $4.04M | ﹤0.01% |
50,800
-4,700
| -8% | -$354K |
|
|
OTLY
4064
PUT
Oatly Group
OTLY
$441M
| $4.04M | ﹤0.01% |
25,385
-3,990
| -14% | -$882K |
|
|
GOEV
4065
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.04M | ﹤0.01% |
1,138
-174
| -13% | -$695K |
|
4066
RLX Technology
RLX
$2.37B
| $4.04M | ﹤0.01% |
1,035,252
-266,326
| -20% | -$1.23M |
|
4067
Butterfly Network
BFLY
$2.35B
| $4.04M | ﹤0.01% |
603,245
+284,960
| +90% | +$2.51M |
|
4068
PagerDuty
PD
$918M
| $4.03M | ﹤0.01% |
116,080
-44,238
| -28% | -$1.71M |
|
|
ITCI
4069
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.03M | ﹤0.01% |
77,000
-23,000
| -23% | -$966K |
|
4070
CALL
Kodak
KODK
$979M
| $4.03M | ﹤0.01% |
860,900
-1,478,900
| -63% | -$9.29M |
|
4071
PUT
CONMED
CNMD
$1.51B
| $4.03M | ﹤0.01% |
28,400
+16,200
| +133% | +$2.29M |
|
4072
CALL
MKS Inc
MKSI
$21B
| $4.02M | ﹤0.01% |
23,100
-900
| -4% | -$141K |
|
4073
CALL
Voya Financial
VOYA
$9.2B
| $4.02M | ﹤0.01% |
60,600
-28,700
| -32% | -$1.89M |
|
|
CTLP
4074
CALL
DELISTED
Cantaloupe
CTLP
| $4.02M | ﹤0.01% |
452,300
-294,300
| -39% | -$2.93M |
|
4075
CALL
Sphere 3D
ANY
$18.1M
| $4.01M | ﹤0.01% |
18,381
-2,496
| -12% | -$967K |
|
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.