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 | |
|---|---|---|---|---|---|---|
4976
MPLX
MPLX
$60.3B
| $2.46M | ﹤0.01% |
83,299
+61,129
| +276% | +$1.83M |
|
4977
CALL
uniQure
QURE
$3.37B
| $2.46M | ﹤0.01% |
118,800
-73,400
| -38% | -$2.11M |
|
|
FLG
4978
Flagstar Bank National Association
FLG
$5.92B
| $2.46M | ﹤0.01% |
67,257
+42,188
| +168% | +$1.61M |
|
4979
Domo
DOMO
$184M
| $2.46M | ﹤0.01% |
+49,653
| New | +$3.65M |
|
4980
Genius Sports
GENI
$2.33B
| $2.46M | ﹤0.01% |
324,064
+186,109
| +135% | +$2.51M |
|
4981
CALL
Twist Bioscience
TWST
$7.44B
| $2.46M | ﹤0.01% |
31,800
-69,500
| -69% | -$7.13M |
|
4982
Hippo Holdings
HIPO
$872M
| $2.46M | ﹤0.01% |
34,749
-11,335
| -25% | -$1.06M |
|
4983
Pinnacle West Capital
PNW
$12.3B
| $2.46M | ﹤0.01% |
34,819
-20,696
| -37% | -$1.39M |
|
4984
Global X MSCI Vietnam ETF
VNAM
$34.5M
| $2.46M | ﹤0.01% |
+92,148
| New | +$2.42M |
|
4985
ICL Group
ICL
$7.16B
| $2.46M | ﹤0.01% |
+253,916
| New | +$2.26M |
|
|
AGCB
4986
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
| $2.45M | ﹤0.01% |
248,800
+151,000
| +154% | +$1.51M |
|
|
SWTX
4987
DELISTED
SpringWorks Therapeutics
SWTX
| $2.45M | ﹤0.01% |
39,568
+13,744
| +53% | +$910K |
|
4988
Zymeworks
ZYME
$1.78B
| $2.45M | ﹤0.01% |
149,605
+101,519
| +211% | +$2.12M |
|
4989
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $2.45M | ﹤0.01% |
61,002
+32,651
| +115% | +$1.34M |
|
4990
CALL
Progyny
PGNY
$2.02B
| $2.45M | ﹤0.01% |
48,600
-144,200
| -75% | -$8.07M |
|
4991
PUT
Playtika
PLTK
$957M
| $2.45M | ﹤0.01% |
141,500
+130,400
| +1,175% | +$2.92M |
|
|
FTCV
4992
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $2.45M | ﹤0.01% |
246,687
+25,112
| +11% | +$257K |
|
4993
Xeris Biopharma Holdings
XERS
$1.57B
| $2.44M | ﹤0.01% |
834,536
+225,009
| +37% | +$486K |
|
4994
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $2.44M | ﹤0.01% |
11,448
+2,757
| +32% | +$605K |
|
|
VZIO
4995
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $2.44M | ﹤0.01% |
125,700
+28,600
| +29% | +$564K |
|
4996
Gerdau
GGB
$9.3B
| $2.44M | ﹤0.01% |
623,960
+430,833
| +223% | +$1.64M |
|
4997
CALL
iShares US Financials ETF
IYF
$4.43B
| $2.44M | ﹤0.01% |
28,100
-27,400
| -49% | -$2.39M |
|
4998
Heron Therapeutics
HRTX
$63.9M
| $2.43M | ﹤0.01% |
266,488
+73,359
| +38% | +$749K |
|
4999
Nexstar Media Group
NXST
$5.84B
| $2.43M | ﹤0.01% |
16,105
+13,246
| +463% | +$2.05M |
|
5000
CALL
Duolingo
DUOL
$6.21B
| $2.43M | ﹤0.01% |
22,900
-14,300
| -38% | -$1.97M |
|
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.