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 | |
|---|---|---|---|---|---|---|
5426
PUT
Clarivate
CLVT
$1.23B
| $2.01M | ﹤0.01% |
85,600
-19,100
| -18% | -$442K |
|
5427
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $2.01M | ﹤0.01% |
31,093
-15,893
| -34% | -$989K |
|
5428
PUT
Veru
VERU
$45.9M
| $2.01M | ﹤0.01% |
34,170
+1,150
| +3% | +$88K |
|
|
WWE
5429
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.01M | ﹤0.01% |
40,800
-18,200
| -31% | -$991K |
|
5430
Arbutus Biopharma
ABUS
$938M
| $2.01M | ﹤0.01% |
516,915
-145,688
| -22% | -$566K |
|
5431
PUT
Acuity Brands
AYI
$10.7B
| $2.01M | ﹤0.01% |
9,500
-66,800
| -88% | -$13.8M |
|
5432
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $2.01M | ﹤0.01% |
34,398
-16,555
| -32% | -$925K |
|
|
ERF
5433
CALL
DELISTED
Enerplus Corporation
ERF
| $2.01M | ﹤0.01% |
190,000
+15,900
| +9% | +$154K |
|
5434
CALL
Assured Guaranty
AGO
$3.37B
| $2.01M | ﹤0.01% |
40,000
-24,300
| -38% | -$1.25M |
|
5435
CALL
Quaker Houghton
KWR
$2.92B
| $2.01M | ﹤0.01% |
8,700
-2,200
| -20% | -$533K |
|
5436
PUT
Alector
ALEC
$223M
| $2.01M | ﹤0.01% |
97,200
-39,200
| -29% | -$884K |
|
5437
PUT
Rackspace Technology
RXT
$1.02B
| $2.01M | ﹤0.01% |
148,900
-123,600
| -45% | -$1.77M |
|
5438
Syndax Pharmaceuticals
SNDX
$1.78B
| $2M | ﹤0.01% |
91,528
-242,278
| -73% | -$4.48M |
|
5439
AtaiBeckley Inc
ATAI
$2.69B
| $2M | ﹤0.01% |
+262,531
| New | +$3.19M |
|
|
LGACU
5440
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $2M | ﹤0.01% |
202,370
+14,190
| +8% | +$141K |
|
5441
CALL
AllianceBernstein
AB
$3.4B
| $2M | ﹤0.01% |
41,000
-285,800
| -87% | -$14.9M |
|
5442
CALL
Grupo Aeroportuario del Sureste
ASR
$7.95B
| $2M | ﹤0.01% |
+9,700
| New | +$1.91M |
|
5443
Atara Biotherapeutics
ATRA
$80.8M
| $2M | ﹤0.01% |
5,076
+925
| +22% | +$389K |
|
5444
Century Communities
CCS
$2B
| $2M | ﹤0.01% |
24,455
-25,466
| -51% | -$1.82M |
|
5445
PUT
Cognyte Software
CGNT
$667M
| $2M | ﹤0.01% |
127,600
-3,600
| -3% | -$72.7K |
|
|
ENV
5446
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2M | ﹤0.01% |
25,200
-7,900
| -24% | -$643K |
|
5447
PUT
Alpha and Omega Semiconductor
AOSL
$948M
| $2M | ﹤0.01% |
33,000
-5,500
| -14% | -$238K |
|
5448
PUT
Dover
DOV
$27.8B
| $2M | ﹤0.01% |
11,000
-2,500
| -19% | -$424K |
|
5449
Kearny Financial
KRNY
$606M
| $2M | ﹤0.01% |
150,716
+49,490
| +49% | +$651K |
|
5450
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.32B
| $2M | ﹤0.01% |
46,862
+25,946
| +124% | +$1.09M |
|
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.