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 | |
|---|---|---|---|---|---|---|
4951
CALL
Babcock & Wilcox
BW
$1.53B
| $2.5M | ﹤0.01% |
276,900
+227,500
| +461% | +$1.82M |
|
4952
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.5M | ﹤0.01% |
+24,589
| New | +$2.5M |
|
|
SOS
4953
CALL
SOS Limited
SOS
$15.9M
| $2.5M | ﹤0.01% |
4,060
-1,552
| -28% | -$1.9M |
|
4954
First Horizon
FHN
$12.4B
| $2.5M | ﹤0.01% |
152,759
-57,321
| -27% | -$956K |
|
4955
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $2.5M | ﹤0.01% |
18,300
-4,700
| -20% | -$596K |
|
4956
Kymera Therapeutics
KYMR
$9.76B
| $2.49M | ﹤0.01% |
39,199
+14,895
| +61% | +$868K |
|
4957
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $2.49M | ﹤0.01% |
97,200
+2,800
| +3% | +$72.4K |
|
|
VRTV
4958
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $2.49M | ﹤0.01% |
20,300
+3,200
| +19% | +$385K |
|
4959
PUT
Xenon Pharmaceuticals
XENE
$6.03B
| $2.49M | ﹤0.01% |
79,600
-91,800
| -54% | -$2.74M |
|
4960
Innoviz Technologies
INVZ
$107M
| $2.49M | ﹤0.01% |
392,063
+159,749
| +69% | +$916K |
|
4961
CALL
Everspin Technologies
MRAM
$460M
| $2.48M | ﹤0.01% |
+219,800
| New | +$1.99M |
|
4962
PUT
Cricut
CRCT
$1.21B
| $2.48M | ﹤0.01% |
112,400
-73,200
| -39% | -$1.86M |
|
4963
Pitney Bowes
PBI
$2.25B
| $2.48M | ﹤0.01% |
374,369
-180,466
| -33% | -$1.28M |
|
4964
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $2.48M | ﹤0.01% |
16,300
+7,300
| +81% | +$1.1M |
|
4965
CALL
Bank OZK
OZK
$5.72B
| $2.48M | ﹤0.01% |
53,300
-17,000
| -24% | -$775K |
|
4966
PUT
Golar LNG
GLNG
$5.36B
| $2.48M | ﹤0.01% |
200,000
+67,000
| +50% | +$854K |
|
4967
CALL
Loews
L
$23.1B
| $2.48M | ﹤0.01% |
42,900
+19,800
| +86% | +$1.12M |
|
|
HEXO
4968
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.48M | ﹤0.01% |
252,529
+80,629
| +47% | +$1.5M |
|
4969
Manulife Financial
MFC
$73.8B
| $2.47M | ﹤0.01% |
129,752
+42,543
| +49% | +$824K |
|
4970
PUT
Alight
ALIT
$372M
| $2.47M | ﹤0.01% |
11,435
-1,085
| -9% | -$235K |
|
4971
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $2.47M | ﹤0.01% |
25,984
+20,040
| +337% | +$1.84M |
|
|
4972
CALL
Golar LNG
GLNG
$5.36B
| $2.47M | ﹤0.01% |
199,400
-99,600
| -33% | -$1.27M |
|
4973
CALL
Pegasystems
PEGA
$5.31B
| $2.47M | ﹤0.01% |
44,200
-23,200
| -34% | -$1.37M |
|
|
TGNA
4974
CALL
DELISTED
TEGNA Inc
TGNA
| $2.47M | ﹤0.01% |
133,100
+25,300
| +23% | +$506K |
|
4975
PUT
ATI
ATI
$31.1B
| $2.47M | ﹤0.01% |
154,800
+52,700
| +52% | +$846K |
|
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.