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 | |
|---|---|---|---|---|---|---|
5601
PUT
Lamar Advertising Co
LAMR
$15.5B
| $1.88M | ﹤0.01% |
15,500
-5,200
| -25% | -$606K |
|
|
TRIT
5602
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.88M | ﹤0.01% |
800,200
+103,100
| +15% | +$513K |
|
5603
RUM Group Inc
RUM
$4.15B
| $1.88M | ﹤0.01% |
+173,235
| New | +$1.83M |
|
|
ATIP
5604
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.88M | ﹤0.01% |
11,070
+6,474
| +141% | +$1.09M |
|
5605
JELD-WEN Holding
JELD
$164M
| $1.88M | ﹤0.01% |
71,145
+19,362
| +37% | +$502K |
|
5606
PUT
Pilgrim's Pride
PPC
$6.82B
| $1.88M | ﹤0.01% |
66,500
+47,200
| +245% | +$1.34M |
|
5607
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $1.87M | ﹤0.01% |
27,299
+15,984
| +141% | +$1.05M |
|
5608
PUT
Snap-on
SNA
$20.9B
| $1.87M | ﹤0.01% |
8,700
-10,600
| -55% | -$2.26M |
|
5609
PUT
Artisan Partners
APAM
$2.94B
| $1.87M | ﹤0.01% |
39,300
+11,100
| +39% | +$533K |
|
5610
First Trust S&P REIT Index Fund
FRI
$197M
| $1.87M | ﹤0.01% |
57,407
+23,147
| +68% | +$710K |
|
5611
PUT
Xponential Fitness
XPOF
$213M
| $1.87M | ﹤0.01% |
+91,500
| New | +$1.7M |
|
|
DOMA
5612
CALL
DELISTED
Doma Holdings, Inc.
DOMA
| $1.87M | ﹤0.01% |
14,728
+3,032
| +26% | +$469K |
|
5613
ProShares UltraPro Short Dow 30
SDOW
$176M
| $1.87M | ﹤0.01% |
17,966
+8,620
| +92% | +$985K |
|
5614
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
| $1.87M | ﹤0.01% |
31,680
+6,056
| +24% | +$379K |
|
|
OGI
5615
Organigram Holdings
OGI
$173M
| $1.87M | ﹤0.01% |
266,721
+112,038
| +72% | +$951K |
|
5616
East-West Bancorp
EWBC
$18.7B
| $1.87M | ﹤0.01% |
23,731
-261
| -1% | -$21K |
|
|
GAN
5617
DELISTED
GAN Ltd
GAN
| $1.87M | ﹤0.01% |
203,110
-93,998
| -32% | -$1.15M |
|
5618
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.99B
| $1.87M | ﹤0.01% |
+22,899
| New | +$1.84M |
|
5619
Northern Oil and Gas
NOG
$2.66B
| $1.87M | ﹤0.01% |
90,748
+23,562
| +35% | +$527K |
|
5620
PUT
Lufax Holding
LU
$1.27B
| $1.87M | ﹤0.01% |
82,850
+54,250
| +190% | +$1.42M |
|
5621
CALL
PureCycle Technologies
PCT
$1.41B
| $1.86M | ﹤0.01% |
194,900
-18,200
| -9% | -$219K |
|
5622
Sprott Physical Silver Trust
PSLV
$13.6B
| $1.86M | ﹤0.01% |
232,572
+145,654
| +168% | +$1.19M |
|
5623
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $1.86M | ﹤0.01% |
8,500
+300
| +4% | +$63.6K |
|
5624
iShares MSCI Germany ETF
EWG
$1.72B
| $1.86M | ﹤0.01% |
56,826
-59,281
| -51% | -$1.97M |
|
5625
CALL
HUB Group
HUBG
$2.44B
| $1.86M | ﹤0.01% |
44,200
+18,200
| +70% | +$724K |
|
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.