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 | |
|---|---|---|---|---|---|---|
5876
PUT
Extra Space Storage
EXR
$31B
| $1.68M | ﹤0.01% |
7,400
-22,700
| -75% | -$4.5M |
|
|
MTBL
5877
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.68M | ﹤0.01% |
1,143,000
+646,000
| +130% | +$1.42M |
|
5878
CALL
Alta Equipment Group
ALTG
$229M
| $1.68M | ﹤0.01% |
+114,500
| New | +$1.68M |
|
5879
Build-A-Bear
BBW
$479M
| $1.68M | ﹤0.01% |
85,840
-53,340
| -38% | -$940K |
|
|
ORC
5880
CALL
Orchid Island Capital
ORC
$1.33B
| $1.68M | ﹤0.01% |
74,500
-31,660
| -30% | -$759K |
|
5881
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$335M
| $1.68M | ﹤0.01% |
60,929
+41,412
| +212% | +$1.19M |
|
5882
PLAYSTUDIOS Inc
MYPS
$61.9M
| $1.68M | ﹤0.01% |
423,964
+98,702
| +30% | +$428K |
|
|
KYNB
5883
CALL
Kyntra Bio
KYNB
$27.6M
| $1.67M | ﹤0.01% |
4,748
-132
| -3% | -$41.1K |
|
5884
H.B. Fuller
FUL
$3.42B
| $1.67M | ﹤0.01% |
20,664
+15,686
| +315% | +$1.16M |
|
|
IPG
5885
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.67M | ﹤0.01% |
44,700
-36,400
| -45% | -$1.32M |
|
|
PCH
5886
CALL
DELISTED
PotlatchDeltic
PCH
| $1.67M | ﹤0.01% |
27,800
-4,100
| -13% | -$230K |
|
5887
PUT
STAG Industrial
STAG
$7.1B
| $1.67M | ﹤0.01% |
34,900
-22,500
| -39% | -$981K |
|
5888
CALL
Terex
TEX
$7.7B
| $1.67M | ﹤0.01% |
38,100
-28,800
| -43% | -$1.29M |
|
|
AVDL
5889
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.67M | ﹤0.01% |
207,100
-156,600
| -43% | -$1.43M |
|
|
PARAA
5890
DELISTED
Paramount Global Class A
PARAA
| $1.67M | ﹤0.01% |
50,147
+126
| +0.3% | +$4.72K |
|
|
Y
5891
DELISTED
Alleghany Corp
Y
| $1.67M | ﹤0.01% |
2,506
+965
| +63% | +$643K |
|
5892
PUT
SS&C Technologies
SSNC
$18.7B
| $1.67M | ﹤0.01% |
20,400
-300
| -1% | -$23.1K |
|
5893
CALL
Dogness International Corp
DOGZ
$17.8M
| $1.67M | ﹤0.01% |
+9,920
| New | +$925K |
|
5894
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.67M | ﹤0.01% |
33,419
+14,965
| +81% | +$749K |
|
5895
Establishment Labs
ESTA
$2.28B
| $1.67M | ﹤0.01% |
24,659
+10,217
| +71% | +$714K |
|
5896
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
| $1.67M | ﹤0.01% |
51,440
-48,300
| -48% | -$1.5M |
|
|
CSPR
5897
PUT
DELISTED
Casper Sleep Inc.
CSPR
| $1.67M | ﹤0.01% |
+249,500
| New | +$1.34M |
|
|
GAN
5898
PUT
DELISTED
GAN Ltd
GAN
| $1.67M | ﹤0.01% |
181,300
-132,200
| -42% | -$1.62M |
|
5899
XPEL
XPEL
$1.38B
| $1.67M | ﹤0.01% |
24,395
+7,989
| +49% | +$576K |
|
5900
VanEck Social Sentiment ETF
BUZZ
$103M
| $1.66M | ﹤0.01% |
71,410
+29,286
| +70% | +$734K |
|
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.