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 | |
|---|---|---|---|---|---|---|
5401
PUT
Nordic American Tanker
NAT
$1.42B
| $2.04M | ﹤0.01% |
1,204,300
+488,100
| +68% | +$1.05M |
|
5402
RCI Hospitality Holdings
RICK
$232M
| $2.03M | ﹤0.01% |
+26,111
| New | +$1.82M |
|
5403
CALL
LPL Financial
LPLA
$29.4B
| $2.03M | ﹤0.01% |
12,700
-3,600
| -22% | -$594K |
|
5404
PUT
ING
ING
$103B
| $2.03M | ﹤0.01% |
146,000
-260,600
| -64% | -$3.79M |
|
|
VLTA
5405
CALL
DELISTED
Volta Inc.
VLTA
| $2.03M | ﹤0.01% |
276,800
-1,590,100
| -85% | -$14M |
|
5406
iShares MSCI France ETF
EWQ
$341M
| $2.03M | ﹤0.01% |
+52,246
| New | +$2.02M |
|
|
DNMR
5407
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.03M | ﹤0.01% |
5,958
-21,572
| -78% | -$11.9M |
|
5408
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$441M
| $2.03M | ﹤0.01% |
24,900
+2,400
| +11% | +$198K |
|
|
GTHX
5409
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.03M | ﹤0.01% |
198,736
+34,290
| +21% | +$437K |
|
5410
CALL
InterDigital
IDCC
$8.81B
| $2.03M | ﹤0.01% |
28,300
-12,300
| -30% | -$857K |
|
5411
Liberty Energy
LBRT
$3.6B
| $2.02M | ﹤0.01% |
208,754
-91,392
| -30% | -$1.06M |
|
5412
Amplify Cybersecurity ETF
HACK
$2.98B
| $2.02M | ﹤0.01% |
32,924
-104,785
| -76% | -$6.62M |
|
5413
Nokia
NOK
$60.3B
| $2.02M | ﹤0.01% |
325,318
-22,685,705
| -99% | -$132M |
|
5414
PUT
Pentair
PNR
$10.4B
| $2.02M | ﹤0.01% |
27,700
+15,000
| +118% | +$1.11M |
|
5415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $2.02M | ﹤0.01% |
21,799
-5,710
| -21% | -$521K |
|
|
INVX
5416
PUT
Innovex International
INVX
$2.21B
| $2.02M | ﹤0.01% |
102,700
+74,600
| +265% | +$1.64M |
|
5417
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $2.02M | ﹤0.01% |
+27,732
| New | +$2M |
|
5418
Harley-Davidson
HOG
$2.9B
| $2.02M | ﹤0.01% |
53,564
-136,101
| -72% | -$5.08M |
|
|
OLO
5419
CALL
DELISTED
Olo Inc
OLO
| $2.02M | ﹤0.01% |
+97,000
| New | +$2.52M |
|
5420
CALL
Amkor Technology
AMKR
$15B
| $2.02M | ﹤0.01% |
81,400
-80,600
| -50% | -$1.88M |
|
5421
PUT
Bio-Techne
TECH
$11.3B
| $2.02M | ﹤0.01% |
15,600
-3,200
| -17% | -$392K |
|
|
RADA
5422
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.02M | ﹤0.01% |
214,200
-48,700
| -19% | -$488K |
|
5423
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.02M | ﹤0.01% |
26,491
-31,123
| -54% | -$2.36M |
|
5424
PUT
Rigetti Computing
RGTI
$6.22B
| $2.02M | ﹤0.01% |
+195,900
| New | +$2.05M |
|
|
VIVO
5425
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $2.02M | ﹤0.01% |
98,800
+21,100
| +27% | +$405K |
|
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.