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 | |
|---|---|---|---|---|---|---|
|
SRNE
4326
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.51M | ﹤0.01% |
754,657
+105,568
| +16% | +$655K |
|
|
EVBG
4327
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.51M | ﹤0.01% |
52,100
+25,500
| +96% | +$3.08M |
|
4328
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.51M | ﹤0.01% |
8,031
+2,357
| +42% | +$995K |
|
4329
Riskified
RSKD
$875M
| $3.5M | ﹤0.01% |
+445,068
| New | +$6.36M |
|
4330
CALL
Levi Strauss
LEVI
$8.68B
| $3.5M | ﹤0.01% |
139,700
-149,100
| -52% | -$3.85M |
|
4331
CALL
Cytokinetics
CYTK
$10.3B
| $3.5M | ﹤0.01% |
76,700
+22,100
| +40% | +$853K |
|
4332
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $3.5M | ﹤0.01% |
28,870
+22,660
| +365% | +$2.06M |
|
|
HGEN
4333
DELISTED
HUMANIGEN, INC.
HGEN
| $3.5M | ﹤0.01% |
939,583
+501,378
| +114% | +$2.93M |
|
|
ALLK
4334
CALL
DELISTED
Allakos
ALLK
| $3.49M | ﹤0.01% |
356,900
+338,100
| +1,798% | +$27.7M |
|
4335
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.49M | ﹤0.01% |
51,200
-55,100
| -52% | -$3.73M |
|
|
HCIC
4336
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.49M | ﹤0.01% |
358,707
+173,591
| +94% | +$1.71M |
|
|
MAG
4337
CALL
DELISTED
MAG Silver
MAG
| $3.49M | ﹤0.01% |
222,900
-208,500
| -48% | -$3.65M |
|
4338
CALL
Momentus
MNTS
$91.2M
| $3.49M | ﹤0.01% |
67
-10
| -13% | -$1.06M |
|
|
HYZN
4339
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.49M | ﹤0.01% |
10,750
-14,800
| -58% | -$4.82M |
|
4340
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $3.48M | ﹤0.01% |
81,700
+51,800
| +173% | +$2.18M |
|
4341
CALL
Vermilion Energy
VET
$1.73B
| $3.48M | ﹤0.01% |
276,600
+64,400
| +30% | +$701K |
|
4342
Franklin FTSE Japan ETF
FLJP
$4.14B
| $3.47M | ﹤0.01% |
118,186
+74,939
| +173% | +$2.25M |
|
4343
CALL
iShares MSCI Canada ETF
EWC
$6.56B
| $3.47M | ﹤0.01% |
90,300
-296,600
| -77% | -$11.4M |
|
|
TMX
4344
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.46M | ﹤0.01% |
+76,600
| New | +$3.12M |
|
|
IPG
4345
DELISTED
Interpublic Group of Companies
IPG
| $3.46M | ﹤0.01% |
92,503
+4,361
| +5% | +$159K |
|
4346
Alpha Pro Tech
APT
$55.4M
| $3.46M | ﹤0.01% |
580,066
+418,055
| +258% | +$2.44M |
|
4347
CALL
Array Technologies
ARRY
$778M
| $3.46M | ﹤0.01% |
220,700
-89,700
| -29% | -$1.76M |
|
4348
CALL
Nice
NICE
$5.99B
| $3.46M | ﹤0.01% |
11,400
-2,600
| -19% | -$751K |
|
|
TVRD
4349
Tvardi Therapeutics
TVRD
$25.3M
| $3.46M | ﹤0.01% |
7,888
+1,789
| +29% | +$899K |
|
|
ITCI
4350
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.46M | ﹤0.01% |
66,054
-149,117
| -69% | -$6.26M |
|
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.