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 | |
|---|---|---|---|---|---|---|
4376
PUT
Petco
WOOF
$805M
| $3.42M | ﹤0.01% |
172,900
+7,200
| +4% | +$157K |
|
4377
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.42M | ﹤0.01% |
111,600
-28,500
| -20% | -$906K |
|
|
AMED
4378
CALL
DELISTED
Amedisys
AMED
| $3.42M | ﹤0.01% |
21,100
-35,500
| -63% | -$5.71M |
|
4379
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.42M | ﹤0.01% |
+30,276
| New | +$3.43M |
|
4380
Iron Mountain
IRM
$38.5B
| $3.42M | ﹤0.01% |
65,282
+31,029
| +91% | +$1.47M |
|
4381
RenaissanceRe
RNR
$13.4B
| $3.42M | ﹤0.01% |
20,172
+6,280
| +45% | +$984K |
|
|
DNB
4382
DELISTED
Dun & Bradstreet
DNB
| $3.42M | ﹤0.01% |
166,649
+28,360
| +21% | +$540K |
|
4383
Doximity
DOCS
$4.42B
| $3.41M | ﹤0.01% |
68,091
+1,692
| +3% | +$110K |
|
4384
Snap-on
SNA
$20.9B
| $3.41M | ﹤0.01% |
15,835
-5,123
| -24% | -$1.09M |
|
4385
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $3.41M | ﹤0.01% |
97,919
+88,455
| +935% | +$3.1M |
|
4386
PUT
IPG Photonics
IPGP
$3.65B
| $3.41M | ﹤0.01% |
19,800
-111,900
| -85% | -$18.5M |
|
4387
PUT
Revolve Group
RVLV
$1.68B
| $3.41M | ﹤0.01% |
60,800
-42,200
| -41% | -$2.97M |
|
|
AAC
4388
DELISTED
Ares Acquisition Corporation
AAC
| $3.41M | ﹤0.01% |
349,762
+4,788
| +1% | +$46.9K |
|
4389
CALL
Brookfield
BN
$107B
| $3.4M | ﹤0.01% |
104,650
-52,325
| -33% | -$1.66M |
|
4390
PUT
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $3.4M | ﹤0.01% |
118,200
-39,300
| -25% | -$1.09M |
|
4391
CALL
Paylocity
PCTY
$7.87B
| $3.4M | ﹤0.01% |
14,400
+3,500
| +32% | +$929K |
|
4392
Hasbro
HAS
$13.6B
| $3.4M | ﹤0.01% |
33,408
-96,358
| -74% | -$9.25M |
|
4393
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $3.4M | ﹤0.01% |
132,600
+118,600
| +847% | +$3.03M |
|
|
OTLY
4394
CALL
Oatly Group
OTLY
$441M
| $3.4M | ﹤0.01% |
21,335
-2,370
| -10% | -$524K |
|
4395
Worthington Enterprises
WOR
$2.87B
| $3.4M | ﹤0.01% |
100,770
+55,395
| +122% | +$1.82M |
|
4396
KE Holdings
BEKE
$18.8B
| $3.4M | ﹤0.01% |
168,716
-20,552
| -11% | -$421K |
|
4397
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.4M | ﹤0.01% |
86,092
-7,845
| -8% | -$305K |
|
|
TFFP
4398
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $3.39M | ﹤0.01% |
15,287
+7,323
| +92% | +$1.42M |
|
4399
PUT
SSR Mining
SSRM
$6.56B
| $3.39M | ﹤0.01% |
191,400
-190,700
| -50% | -$3.26M |
|
|
DOOR
4400
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.38M | ﹤0.01% |
28,700
-6,400
| -18% | -$733K |
|
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.