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 | |
|---|---|---|---|---|---|---|
5201
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.41M
| $2.23M | ﹤0.01% |
87,455
-8,375
| -9% | -$216K |
|
5202
CALL
ACV Auctions
ACVA
$1.4B
| $2.23M | ﹤0.01% |
118,400
+1,400
| +1% | +$27.5K |
|
5203
CALL
Globe Life
GL
$14.1B
| $2.23M | ﹤0.01% |
23,800
-5,000
| -17% | -$462K |
|
5204
PUT
Vanguard Financials ETF
VFH
$14B
| $2.23M | ﹤0.01% |
23,100
-6,200
| -21% | -$604K |
|
5205
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $2.23M | ﹤0.01% |
36,028
-1,449
| -4% | -$85.1K |
|
5206
ProShares S&P Kensho Smart Factories ETF
MAKX
$5.44M
| $2.23M | ﹤0.01% |
+53,727
| New | +$2.23M |
|
5207
CALL
TG Therapeutics
TGTX
$7.46B
| $2.23M | ﹤0.01% |
117,200
+37,400
| +47% | +$971K |
|
5208
CALL
CubeSmart
CUBE
$9.34B
| $2.23M | ﹤0.01% |
39,100
+21,500
| +122% | +$1.16M |
|
5209
PUT
Maravai LifeSciences
MRVI
$849M
| $2.23M | ﹤0.01% |
53,100
-10,200
| -16% | -$413K |
|
5210
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.23M | ﹤0.01% |
+15,285
| New | +$2.16M |
|
5211
PUT
Teekay Tankers
TNK
$2.95B
| $2.23M | ﹤0.01% |
204,100
+51,200
| +33% | +$648K |
|
5212
Katapult Holdings
KPLT
$36.7M
| $2.22M | ﹤0.01% |
26,397
-28,639
| -52% | -$3M |
|
5213
United Therapeutics
UTHR
$21.4B
| $2.22M | ﹤0.01% |
10,288
-38,963
| -79% | -$7.65M |
|
5214
PUT
Coeur Mining
CDE
$19.3B
| $2.22M | ﹤0.01% |
440,900
-202,500
| -31% | -$1.22M |
|
5215
CALL
Costamare
CMRE
$1.77B
| $2.22M | ﹤0.01% |
175,400
+83,200
| +90% | +$1.09M |
|
5216
PUT
Packaging Corp of America
PKG
$22.8B
| $2.22M | ﹤0.01% |
16,300
+7,300
| +81% | +$982K |
|
|
SGMO
5217
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.22M | ﹤0.01% |
295,900
-113,400
| -28% | -$985K |
|
|
AVID
5218
DELISTED
Avid Technology Inc
AVID
| $2.22M | ﹤0.01% |
68,138
-10,909
| -14% | -$340K |
|
5219
Kinsale Capital Group
KNSL
$8.64B
| $2.22M | ﹤0.01% |
9,323
-12,884
| -58% | -$2.54M |
|
5220
Olin
OLN
$2.18B
| $2.22M | ﹤0.01% |
38,556
-57,715
| -60% | -$3.24M |
|
5221
CALL
WEX
WEX
$6.54B
| $2.22M | ﹤0.01% |
15,800
| – | – |
|
5222
TaskUs
TASK
$688M
| $2.22M | ﹤0.01% |
41,083
-41,325
| -50% | -$2.25M |
|
5223
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $2.22M | ﹤0.01% |
47,112
+39,847
| +548% | +$1.79M |
|
|
KYNB
5224
PUT
Kyntra Bio
KYNB
$28.5M
| $2.21M | ﹤0.01% |
6,280
-1,684
| -21% | -$524K |
|
|
SCLE
5225
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.21M | ﹤0.01% |
+222,708
| New | +$2.18M |
|
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.