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 | |
|---|---|---|---|---|---|---|
5451
CALL
AGCO
AGCO
$7.06B
| $2M | ﹤0.01% |
17,200
-5,200
| -23% | -$631K |
|
5452
CALL
Celularity
CELU
$20.3M
| $2M | ﹤0.01% |
38,990
-25,610
| -40% | -$1.64M |
|
5453
News Corp Class A
NWSA
$15.6B
| $2M | ﹤0.01% |
89,469
-54,173
| -38% | -$1.24M |
|
|
WRK
5454
PUT
DELISTED
WestRock Company
WRK
| $2M | ﹤0.01% |
45,000
-18,000
| -29% | -$847K |
|
|
JMIN
5455
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $2M | ﹤0.01% |
51,617
-1,463
| -3% | -$54K |
|
|
AIV
5456
Aimco
AIV
$378M
| $1.99M | ﹤0.01% |
258,270
-294,611
| -53% | -$2.25M |
|
5457
CALL
iShares US Aerospace & Defense ETF
ITA
$15.2B
| $1.99M | ﹤0.01% |
19,400
-18,700
| -49% | -$1.95M |
|
|
NXDR
5458
PUT
Nextdoor Holdings
NXDR
$983M
| $1.99M | ﹤0.01% |
252,600
+234,000
| +1,258% | +$2.41M |
|
5459
PUT
Ranpak Holdings
PACK
$457M
| $1.99M | ﹤0.01% |
+53,000
| New | +$1.87M |
|
5460
NovaGold Resources
NG
$3.53B
| $1.99M | ﹤0.01% |
290,199
-43,147
| -13% | -$315K |
|
5461
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.99M | ﹤0.01% |
14,700
+6,900
| +88% | +$896K |
|
5462
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $1.99M | ﹤0.01% |
+39,470
| New | +$2M |
|
5463
CALL
Kratos Defense & Security Solutions
KTOS
$12B
| $1.99M | ﹤0.01% |
102,600
-151,100
| -60% | -$3.19M |
|
|
TGNA
5464
DELISTED
TEGNA Inc
TGNA
| $1.99M | ﹤0.01% |
107,246
+17,341
| +19% | +$347K |
|
|
ATSG
5465
DELISTED
Air Transport Services Group
ATSG
| $1.99M | ﹤0.01% |
67,736
-15,861
| -19% | -$422K |
|
5466
Axcelis
ACLS
$4.43B
| $1.99M | ﹤0.01% |
+26,682
| New | +$1.58M |
|
5467
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.99M | ﹤0.01% |
34,651
+7,591
| +28% | +$433K |
|
5468
CALL
nVent Electric
NVT
$28.4B
| $1.99M | ﹤0.01% |
52,300
+38,400
| +276% | +$1.36M |
|
5469
Tenaris
TS
$27B
| $1.99M | ﹤0.01% |
95,238
-101,077
| -51% | -$2.21M |
|
5470
CALL
Teucrium Corn Fund
CORN
$167M
| $1.99M | ﹤0.01% |
92,200
-23,400
| -20% | -$494K |
|
5471
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.99M | ﹤0.01% |
+74,433
| New | +$1.97M |
|
|
EGIO
5472
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.99M | ﹤0.01% |
14,478
-2,182
| -13% | -$259K |
|
5473
PUT
Morningstar
MORN
$7.73B
| $1.98M | ﹤0.01% |
5,800
+2,200
| +61% | +$681K |
|
5474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.98M | ﹤0.01% |
47,242
-8,989
| -16% | -$367K |
|
|
RETA
5475
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.98M | ﹤0.01% |
75,200
+12,400
| +20% | +$960K |
|
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.