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 | |
|---|---|---|---|---|---|---|
5551
State Street SPDR S&P Telecom ETF
XTL
$544M
| $1.92M | ﹤0.01% |
18,895
+8,631
| +84% | +$851K |
|
|
NSA
5552
DELISTED
National Storage Affiliates Trust
NSA
| $1.92M | ﹤0.01% |
27,742
-29,050
| -51% | -$1.79M |
|
5553
PUT
Flex
FLEX
$48.3B
| $1.92M | ﹤0.01% |
138,937
-19,374
| -12% | -$262K |
|
|
MAPS
5554
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.92M | ﹤0.01% |
320,788
+53,470
| +20% | +$524K |
|
5555
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $1.92M | ﹤0.01% |
33,616
+23,556
| +234% | +$1.27M |
|
|
SPYM
5556
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.92M | ﹤0.01% |
34,349
-46,651
| -58% | -$2.52M |
|
5557
ADMA Biologics
ADMA
$2.13B
| $1.92M | ﹤0.01% |
1,359,531
+158,088
| +13% | +$208K |
|
|
CUK
5558
CALL
DELISTED
Carnival PLC
CUK
| $1.92M | ﹤0.01% |
103,700
+41,700
| +67% | +$820K |
|
5559
PUT
Zions Bancorporation
ZION
$10.5B
| $1.91M | ﹤0.01% |
30,300
+15,600
| +106% | +$996K |
|
5560
PUT
Dycom Industries
DY
$12.8B
| $1.91M | ﹤0.01% |
20,400
-5,800
| -22% | -$490K |
|
5561
CALL
OraSure Technologies
OSUR
$263M
| $1.91M | ﹤0.01% |
220,100
+11,400
| +5% | +$113K |
|
5562
CALL
ProShares Ultra Semiconductors
USD
$3.06B
| $1.91M | ﹤0.01% |
144,800
+28,000
| +24% | +$326K |
|
|
IPOF
5563
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.91M | ﹤0.01% |
187,400
-775,400
| -81% | -$7.97M |
|
5564
Direxion Daily FTSE China Bear 3X ETF
YANG
$99M
| $1.91M | ﹤0.01% |
4,709
+3,760
| +396% | +$1.35M |
|
5565
CALL
Affiliated Managers Group
AMG
$9.81B
| $1.91M | ﹤0.01% |
11,600
+7,900
| +214% | +$1.32M |
|
5566
PUT
ANI Pharmaceuticals
ANIP
$1.76B
| $1.91M | ﹤0.01% |
41,400
+22,800
| +123% | +$980K |
|
5567
Global X Blockchain ETF
BKCH
$210M
| $1.91M | ﹤0.01% |
21,779
-3,254
| -13% | -$379K |
|
|
CDR
5568
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.91M | ﹤0.01% |
75,900
+2,300
| +3% | +$52K |
|
5569
PUT
Kratos Defense & Security Solutions
KTOS
$12B
| $1.9M | ﹤0.01% |
98,000
-111,600
| -53% | -$2.36M |
|
5570
Otter Tail
OTTR
$3.88B
| $1.9M | ﹤0.01% |
26,616
+21,659
| +437% | +$1.4M |
|
5571
Patterson-UTI
PTEN
$4.47B
| $1.9M | ﹤0.01% |
224,928
-129,818
| -37% | -$1.12M |
|
5572
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $1.9M | ﹤0.01% |
21,523
+2,122
| +11% | +$185K |
|
5573
PUT
Newell Brands
NWL
$2.61B
| $1.9M | ﹤0.01% |
87,000
-144,600
| -62% | -$3.27M |
|
5574
CALL
Arbutus Biopharma
ABUS
$946M
| $1.9M | ﹤0.01% |
487,800
+86,800
| +22% | +$337K |
|
|
GRTX
5575
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.9M | ﹤0.01% |
+413,600
| New | +$1.37M |
|
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.