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 | |
|---|---|---|---|---|---|---|
|
PING
4276
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $3.62M | ﹤0.01% |
158,200
-23,700
| -13% | -$603K |
|
4277
iShares Dow Jones US ETF
IYY
$3.09B
| $3.62M | ﹤0.01% |
30,694
+28,056
| +1,064% | +$3.22M |
|
4278
BioXcel Therapeutics
BTAI
$36.7M
| $3.62M | ﹤0.01% |
11,114
-3,838
| -26% | -$1.65M |
|
4279
Jack Henry & Associates
JKHY
$10.9B
| $3.62M | ﹤0.01% |
21,649
-50,109
| -70% | -$8.11M |
|
4280
PUT
Kodak
KODK
$979M
| $3.61M | ﹤0.01% |
772,200
-1,144,700
| -60% | -$7.19M |
|
4281
PUT
ProShares Ultra Semiconductors
USD
$2.96B
| $3.61M | ﹤0.01% |
273,600
+71,200
| +35% | +$828K |
|
4282
CALL
Ocugen
OCGN
$458M
| $3.61M | ﹤0.01% |
793,300
-1,155,400
| -59% | -$8.73M |
|
4283
CALL
Warner Music
WMG
$13.4B
| $3.61M | ﹤0.01% |
83,600
-103,700
| -55% | -$4.66M |
|
4284
CALL
FS KKR Capital
FSK
$3.42B
| $3.61M | ﹤0.01% |
172,300
+2,900
| +2% | +$62.7K |
|
4285
iShares MSCI Singapore ETF
EWS
$1.17B
| $3.61M | ﹤0.01% |
168,619
+55,534
| +49% | +$1.28M |
|
4286
CALL
Natural Resource Partners
NRP
$1.39B
| $3.61M | ﹤0.01% |
107,900
+97,900
| +979% | +$2.98M |
|
4287
CALL
Columbia Sportswear
COLM
$2.94B
| $3.6M | ﹤0.01% |
37,000
+19,300
| +109% | +$1.92M |
|
4288
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.6M | ﹤0.01% |
70,612
-29,499
| -29% | -$1.51M |
|
4289
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $3.6M | ﹤0.01% |
118,400
+74,700
| +171% | +$1.94M |
|
|
ANAT
4290
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.6M | ﹤0.01% |
19,077
+4,578
| +32% | +$866K |
|
|
DMTK
4291
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.6M | ﹤0.01% |
227,864
+108,547
| +91% | +$2.61M |
|
4292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $3.6M | ﹤0.01% |
98,641
-637
| -0.6% | -$23.4K |
|
4293
Alliant Energy
LNT
$18.3B
| $3.6M | ﹤0.01% |
58,502
+4,031
| +7% | +$231K |
|
|
SA
4294
PUT
Seabridge Gold
SA
$3.62B
| $3.6M | ﹤0.01% |
218,000
-104,000
| -32% | -$1.86M |
|
|
EBIX
4295
PUT
DELISTED
Ebix Inc
EBIX
| $3.59M | ﹤0.01% |
118,200
-73,400
| -38% | -$2.34M |
|
4296
CALL
LiveRamp
RAMP
$2.3B
| $3.59M | ﹤0.01% |
74,900
-37,100
| -33% | -$1.87M |
|
4297
Global X Gold Explorers ETF NEW
GOEX
$131M
| $3.58M | ﹤0.01% |
122,125
-27,073
| -18% | -$811K |
|
|
ITOS
4298
DELISTED
iTeos Therapeutics
ITOS
| $3.58M | ﹤0.01% |
+76,850
| New | +$2.56M |
|
4299
PUT
American Express Global Business Travel
GBTG
$4.94B
| $3.57M | ﹤0.01% |
+362,000
| New | +$3.56M |
|
4300
Invesco DB Precious Metals Fund
DBP
$257M
| $3.57M | ﹤0.01% |
72,871
+43,192
| +146% | +$2.09M |
|
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.