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 | |
|---|---|---|---|---|---|---|
|
P
5376
PUT
Everpure Inc
P
$38.8B
| $2.06M | ﹤0.01% |
63,200
-30,000
| -32% | -$871K |
|
5377
CALL
Henry Schein
HSIC
$9.99B
| $2.06M | ﹤0.01% |
26,500
-26,000
| -50% | -$1.99M |
|
5378
Information Services Group
III
$245M
| $2.05M | ﹤0.01% |
269,494
+71,669
| +36% | +$577K |
|
5379
PUT
Costamare
CMRE
$1.79B
| $2.05M | ﹤0.01% |
162,100
+5,300
| +3% | +$69.3K |
|
5380
ALPS Equal Sector Weight ETF
EQL
$768M
| $2.05M | ﹤0.01% |
56,214
+13,635
| +32% | +$482K |
|
5381
PUT
Village Farms International
VFF
$319M
| $2.05M | ﹤0.01% |
319,400
-181,800
| -36% | -$1.34M |
|
5382
PUT
Entergy
ETR
$50.1B
| $2.05M | ﹤0.01% |
36,400
-33,000
| -48% | -$1.73M |
|
|
UFOX
5383
Defiance Space and Connective Tech ETF
UFOX
$930M
| $2.05M | ﹤0.01% |
49,167
+35,764
| +267% | +$1.41M |
|
|
PINC
5384
DELISTED
Premier
PINC
| $2.05M | ﹤0.01% |
49,749
+35,028
| +238% | +$1.38M |
|
|
GSKY
5385
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.05M | ﹤0.01% |
180,100
-75,400
| -30% | -$884K |
|
5386
Global X Aging Population ETF
AGNG
$94.1M
| $2.04M | ﹤0.01% |
+70,992
| New | +$2.06M |
|
5387
Ouster
OUST
$3.52B
| $2.04M | ﹤0.01% |
39,333
+31,670
| +413% | +$2.06M |
|
5388
Canadian Natural Resources
CNQ
$99.6B
| $2.04M | ﹤0.01% |
98,790
-59,869
| -38% | -$1.21M |
|
|
BWAC
5389
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $2.04M | ﹤0.01% |
200,940
+56,704
| +39% | +$574K |
|
5390
CALL
United States Brent Oil Fund
BNO
$632M
| $2.04M | ﹤0.01% |
97,700
-53,500
| -35% | -$1.13M |
|
5391
Hain Celestial
HAIN
$54.6M
| $2.04M | ﹤0.01% |
+47,943
| New | +$2.05M |
|
5392
Kodak
KODK
$962M
| $2.04M | ﹤0.01% |
436,491
-1,185
| -0.3% | -$7.44K |
|
5393
Ramaco Resources Class A
METC
$730M
| $2.04M | ﹤0.01% |
155,131
+53,213
| +52% | +$691K |
|
|
HAACU
5394
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $2.04M | ﹤0.01% |
204,488
+129,915
| +174% | +$1.3M |
|
5395
PUT
POSCO
PKX
$17.8B
| $2.04M | ﹤0.01% |
35,000
+30,900
| +754% | +$1.92M |
|
|
SPYM
5396
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $2.04M | ﹤0.01% |
36,500
+12,500
| +52% | +$675K |
|
5397
CALL
Global X Cybersecurity ETF
BUG
$1.5B
| $2.04M | ﹤0.01% |
64,100
+45,000
| +236% | +$1.45M |
|
5398
PUT
Gerdau
GGB
$9.3B
| $2.04M | ﹤0.01% |
521,388
+138,474
| +36% | +$526K |
|
|
HLTH
5399
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.04M | ﹤0.01% |
+151,800
| New | +$1.67M |
|
5400
PUT
Clearfield
CLFD
$394M
| $2.04M | ﹤0.01% |
24,100
+12,200
| +103% | +$766K |
|
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.