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 | |
|---|---|---|---|---|---|---|
4651
BioLife Solutions
BLFS
$1.72B
| $2.91M | ﹤0.01% |
78,104
+18,968
| +32% | +$814K |
|
4652
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $2.91M | ﹤0.01% |
48,774
+42,510
| +679% | +$2.55M |
|
|
VRNT
4653
DELISTED
Verint Systems
VRNT
| $2.91M | ﹤0.01% |
55,420
+31,023
| +127% | +$1.49M |
|
4654
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $2.91M | ﹤0.01% |
55,100
-40,400
| -42% | -$2.12M |
|
|
CRON
4655
CALL
Cronos Group
CRON
$1.16B
| $2.91M | ﹤0.01% |
742,100
-322,400
| -30% | -$1.61M |
|
4656
ProShares UltraPro Dow 30
UDOW
$924M
| $2.91M | ﹤0.01% |
68,732
+24,216
| +54% | +$962K |
|
4657
Booz Allen Hamilton
BAH
$9.32B
| $2.9M | ﹤0.01% |
34,245
-65,713
| -66% | -$5.54M |
|
4658
CALL
Identive
INVE
$64.2M
| $2.9M | ﹤0.01% |
103,100
+87,900
| +578% | +$1.93M |
|
4659
Relay Therapeutics
RLAY
$4.35B
| $2.9M | ﹤0.01% |
94,394
+39,328
| +71% | +$1.24M |
|
4660
BGC Group
BGC
$5.33B
| $2.9M | ﹤0.01% |
622,960
-635,173
| -50% | -$3.17M |
|
|
CRON
4661
PUT
Cronos Group
CRON
$1.16B
| $2.9M | ﹤0.01% |
738,700
-113,800
| -13% | -$569K |
|
|
4662
PUT
Relay Therapeutics
RLAY
$4.35B
| $2.9M | ﹤0.01% |
94,300
+61,100
| +184% | +$1.93M |
|
|
TRQ
4663
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.9M | ﹤0.01% |
176,000
-131,100
| -43% | -$1.85M |
|
|
CEQP
4664
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.89M | ﹤0.01% |
104,900
-15,700
| -13% | -$438K |
|
4665
PUT
Impinj
PI
$5.28B
| $2.89M | ﹤0.01% |
32,600
+9,000
| +38% | +$653K |
|
4666
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.89M | ﹤0.01% |
54,400
-16,200
| -23% | -$936K |
|
4667
iShares Europe ETF
IEV
$1.7B
| $2.89M | ﹤0.01% |
53,133
-13,651
| -20% | -$735K |
|
|
LONA
4668
CALL
LeonaBio Inc
LONA
$74.8M
| $2.89M | ﹤0.01% |
22,170
+19,250
| +659% | +$2.43M |
|
4669
ProShares Pet Care ETF
PAWZ
$33.8M
| $2.89M | ﹤0.01% |
36,571
+3,734
| +11% | +$295K |
|
4670
AllianceBernstein
AB
$3.41B
| $2.89M | ﹤0.01% |
+59,095
| New | +$3.09M |
|
4671
CALL
Graco
GGG
$13.3B
| $2.89M | ﹤0.01% |
35,800
+29,200
| +442% | +$2.22M |
|
4672
Smith Micro Software
SMSI
$16M
| $2.88M | ﹤0.01% |
14,658
-3,292
| -18% | -$720K |
|
4673
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.88M | ﹤0.01% |
56,100
+2,352
| +4% | +$122K |
|
4674
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $2.88M | ﹤0.01% |
37,100
+2,900
| +8% | +$227K |
|
4675
Clean Energy Fuels
CLNE
$403M
| $2.88M | ﹤0.01% |
470,084
+432,596
| +1,154% | +$3.39M |
|
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.