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 | |
|---|---|---|---|---|---|---|
5226
ADT
ADT
$5.47B
| $2.21M | ﹤0.01% |
263,057
+70,058
| +36% | +$597K |
|
5227
Super Micro Computer
SMCI
$25.8B
| $2.21M | ﹤0.01% |
503,370
+209,890
| +72% | +$851K |
|
5228
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $2.21M | ﹤0.01% |
85,213
+56,909
| +201% | +$1.62M |
|
5229
PUT
Fossil Group
FOSL
$329M
| $2.21M | ﹤0.01% |
214,700
+11,300
| +6% | +$137K |
|
5230
PUT
Gevo
GEVO
$418M
| $2.21M | ﹤0.01% |
516,100
-146,800
| -22% | -$900K |
|
5231
PUT
Popular Inc
BPOP
$11.3B
| $2.21M | ﹤0.01% |
26,900
+9,800
| +57% | +$795K |
|
5232
Energy Recovery
ERII
$426M
| $2.21M | ﹤0.01% |
102,641
+48,901
| +91% | +$1.02M |
|
|
BCIC
5233
CALL
BCP Investment Corp
BCIC
$94.7M
| $2.21M | ﹤0.01% |
89,100
-93,900
| -51% | -$2.3M |
|
5234
Xerox
XRX
$407M
| $2.21M | ﹤0.01% |
97,375
-105,936
| -52% | -$2.15M |
|
5235
iShares US Insurance ETF
IAK
$539M
| $2.2M | ﹤0.01% |
+26,370
| New | +$2.17M |
|
5236
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.2M | ﹤0.01% |
47,785
+13,565
| +40% | +$627K |
|
|
BMTX
5237
CALL
DELISTED
BM Technologies, Inc.
BMTX
| $2.2M | ﹤0.01% |
239,300
+193,800
| +426% | +$1.93M |
|
|
SPAQ
5238
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $2.2M | ﹤0.01% |
223,256
-775
| -0.3% | -$7.7K |
|
5239
SiTime
SITM
$21.4B
| $2.2M | ﹤0.01% |
7,529
+2,659
| +55% | +$697K |
|
5240
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $2.2M | ﹤0.01% |
174,592
-25,932
| -13% | -$356K |
|
5241
ProShares Ultra Bloomberg Natural Gas
BOIL
$371M
| $2.2M | ﹤0.01% |
+421
| New | +$4.4M |
|
5242
PUT
New Fortress Energy
NFE
$92.6M
| $2.2M | ﹤0.01% |
91,000
+38,700
| +74% | +$1.07M |
|
|
HAAC
5243
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.2M | ﹤0.01% |
224,721
-55,015
| -20% | -$539K |
|
|
DOOR
5244
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.19M | ﹤0.01% |
18,613
-60,802
| -77% | -$6.96M |
|
|
5245
PUT
SiTime
SITM
$21.4B
| $2.19M | ﹤0.01% |
7,500
-18,800
| -71% | -$4.93M |
|
5246
Magnolia Oil & Gas
MGY
$6.22B
| $2.19M | ﹤0.01% |
116,232
+86,855
| +296% | +$1.72M |
|
5247
HCM Defender 100 Index ETF
QQH
$770M
| $2.19M | ﹤0.01% |
+38,892
| New | +$2.1M |
|
|
5248
CALL
Popular Inc
BPOP
$11.3B
| $2.19M | ﹤0.01% |
26,700
-52,900
| -66% | -$4.29M |
|
5249
Playtika
PLTK
$957M
| $2.19M | ﹤0.01% |
126,672
+96,603
| +321% | +$2.16M |
|
5250
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $2.19M | ﹤0.01% |
+41,962
| New | +$2.13M |
|
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.