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 | |
|---|---|---|---|---|---|---|
5826
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $1.71M | ﹤0.01% |
41,423
-4,328
| -9% | -$175K |
|
5827
CALL
Blue Owl Capital
OBDC
$5.67B
| $1.71M | ﹤0.01% |
121,000
-70,800
| -37% | -$1.01M |
|
5828
Performance Food Group
PFGC
$16.4B
| $1.71M | ﹤0.01% |
37,339
-47,862
| -56% | -$2.18M |
|
5829
CALL
iShares US Healthcare ETF
IYH
$3.69B
| $1.71M | ﹤0.01% |
28,500
+15,500
| +119% | +$886K |
|
5830
ONE Gas
OGS
$5.03B
| $1.71M | ﹤0.01% |
22,060
+14,312
| +185% | +$996K |
|
5831
CALL
Nordson
NDSN
$17.3B
| $1.71M | ﹤0.01% |
6,700
-8,600
| -56% | -$2.2M |
|
5832
PUT
Crane NXT
CXT
$2.9B
| $1.71M | ﹤0.01% |
48,367
+19,001
| +65% | +$661K |
|
5833
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.71M | ﹤0.01% |
+73,677
| New | +$1.77M |
|
|
SRTA
5834
PUT
Strata Critical Medical Inc
SRTA
$522M
| $1.71M | ﹤0.01% |
193,400
+10,800
| +6% | +$103K |
|
5835
CALL
Fate Therapeutics
FATE
$314M
| $1.71M | ﹤0.01% |
29,200
-11,800
| -29% | -$669K |
|
|
LADR
5836
Ladder Capital
LADR
$1.25B
| $1.71M | ﹤0.01% |
142,426
+96,500
| +210% | +$1.14M |
|
5837
PUT
Galicia Financial Group
GGAL
$6.97B
| $1.71M | ﹤0.01% |
179,900
-130,800
| -42% | -$1.35M |
|
5838
PUT
Vermilion Energy
VET
$1.82B
| $1.71M | ﹤0.01% |
135,600
+25,200
| +23% | +$274K |
|
5839
CALL
CorVel
CRVL
$3.38B
| $1.71M | ﹤0.01% |
24,600
+3,600
| +17% | +$226K |
|
5840
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $1.71M | ﹤0.01% |
40,652
+1,054
| +3% | +$44.3K |
|
5841
CALL
VanEck Social Sentiment ETF
BUZZ
$103M
| $1.7M | ﹤0.01% |
73,100
-18,800
| -20% | -$471K |
|
|
MFA
5842
PUT
MFA Financial
MFA
$921M
| $1.7M | ﹤0.01% |
93,350
-11,450
| -11% | -$208K |
|
|
RFEU
5843
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.7M | ﹤0.01% |
21,763
+1,367
| +7% | +$104K |
|
5844
CALL
Hydrofarm Holdings
HYFM
$5.96M
| $1.7M | ﹤0.01% |
6,010
-27,280
| -82% | -$9.26M |
|
5845
Direxion Daily Technology Bear 3x ETF
TECS
$65.2M
| $1.7M | ﹤0.01% |
608
+524
| +624% | +$1.84M |
|
5846
PUT
Arlo Technologies
ARLO
$1.48B
| $1.7M | ﹤0.01% |
161,800
-48,900
| -23% | -$382K |
|
|
LL
5847
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.7M | ﹤0.01% |
99,301
-53,134
| -35% | -$936K |
|
|
AEVA
5848
PUT
Aeva Technologies
AEVA
$1.66B
| $1.69M | ﹤0.01% |
44,820
-15,980
| -26% | -$672K |
|
5849
PUT
JFrog
FROG
$11.5B
| $1.69M | ﹤0.01% |
57,000
-233,700
| -80% | -$7.7M |
|
5850
CALL
Green Brick Partners
GRBK
$3.05B
| $1.69M | ﹤0.01% |
55,800
+37,200
| +200% | +$976K |
|
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.