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 | |
|---|---|---|---|---|---|---|
4126
Banco Macro
BMA
$4.96B
| $3.91M | ﹤0.01% |
278,753
-28,435
| -9% | -$445K |
|
|
IDEX
4127
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.91M | ﹤0.01% |
26,054
-4,250
| -14% | -$907K |
|
4128
PUT
First Horizon
FHN
$12.4B
| $3.9M | ﹤0.01% |
239,100
+5,600
| +2% | +$93.4K |
|
4129
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $3.9M | ﹤0.01% |
+5,421
| New | +$5.19M |
|
|
FRC
4130
PUT
DELISTED
First Republic Bank
FRC
| $3.9M | ﹤0.01% |
18,900
+13,400
| +244% | +$2.83M |
|
4131
CALL
HDFC Bank
HDB
$120B
| $3.9M | ﹤0.01% |
119,800
-12,200
| -9% | -$427K |
|
4132
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.9M | ﹤0.01% |
51,004
-1,183,292
| -96% | -$87.7M |
|
|
OPTU
4133
PUT
Optimum Communications Inc
OPTU
$251M
| $3.9M | ﹤0.01% |
240,800
-25,400
| -10% | -$431K |
|
|
SAFE
4134
CALL
Safehold
SAFE
$1.08B
| $3.89M | ﹤0.01% |
30,960
-16,784
| -35% | -$2.05M |
|
|
BLD
4135
CALL
DELISTED
TopBuild
BLD
| $3.89M | ﹤0.01% |
14,100
+6,500
| +86% | +$1.66M |
|
4136
Coeur Mining
CDE
$19.3B
| $3.89M | ﹤0.01% |
771,919
-184,866
| -19% | -$1.11M |
|
4137
PUT
MannKind Corp
MNKD
$1.24B
| $3.88M | ﹤0.01% |
888,300
-406,200
| -31% | -$1.88M |
|
|
AMJ
4138
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.88M | ﹤0.01% |
217,900
+125,300
| +135% | +$2.32M |
|
4139
Karyopharm Therapeutics
KPTI
$45.8M
| $3.88M | ﹤0.01% |
40,188
+4,162
| +12% | +$415K |
|
|
MAG
4140
DELISTED
MAG Silver
MAG
| $3.88M | ﹤0.01% |
247,391
-56,958
| -19% | -$997K |
|
|
MFA
4141
MFA Financial
MFA
$926M
| $3.88M | ﹤0.01% |
212,540
-26,578
| -11% | -$484K |
|
|
UNIT
4142
PUT
Uniti Group
UNIT
$2.43B
| $3.87M | ﹤0.01% |
276,500
-14,200
| -5% | -$189K |
|
4143
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $3.87M | ﹤0.01% |
14,311
-9,879
| -41% | -$2.69M |
|
|
AL
4144
CALL
DELISTED
Air Lease Corp
AL
| $3.86M | ﹤0.01% |
87,300
-32,400
| -27% | -$1.4M |
|
4145
PUT
RenaissanceRe
RNR
$13.4B
| $3.86M | ﹤0.01% |
22,800
+7,700
| +51% | +$1.21M |
|
4146
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.86M | ﹤0.01% |
185,700
+35,000
| +23% | +$730K |
|
|
BIOR
4147
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.86M | ﹤0.01% |
7,385
+4,359
| +144% | +$3.13M |
|
|
SOHU
4148
PUT
Sohu.com
SOHU
$378M
| $3.86M | ﹤0.01% |
236,900
-12,600
| -5% | -$238K |
|
|
BPMC
4149
PUT
DELISTED
Blueprint Medicines
BPMC
| $3.86M | ﹤0.01% |
36,000
-38,000
| -51% | -$3.97M |
|
4150
CALL
Kinsale Capital Group
KNSL
$8.64B
| $3.85M | ﹤0.01% |
16,200
+6,200
| +62% | +$1.22M |
|
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.