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 | |
|---|---|---|---|---|---|---|
5951
Qualys
QLYS
$6.34B
| $1.63M | ﹤0.01% |
11,886
-2,904
| -20% | -$371K |
|
5952
CALL
Rekor Systems
REKR
$89.2M
| $1.63M | ﹤0.01% |
249,000
-205,900
| -45% | -$1.94M |
|
5953
ProShares Ultra Dow30
DDM
$577M
| $1.63M | ﹤0.01% |
40,754
+13,690
| +51% | +$524K |
|
5954
PUT
DHT Holdings
DHT
$3.05B
| $1.63M | ﹤0.01% |
314,000
-141,600
| -31% | -$846K |
|
5955
Polaris
PII
$3.89B
| $1.63M | ﹤0.01% |
14,834
+8,262
| +126% | +$973K |
|
5956
CALL
AptarGroup
ATR
$8.38B
| $1.63M | ﹤0.01% |
13,300
-7,300
| -35% | -$908K |
|
5957
Spire Global
SPIR
$558M
| $1.63M | ﹤0.01% |
+60,245
| New | +$2.44M |
|
|
DOC
5958
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | ﹤0.01% |
86,500
+27,700
| +47% | +$510K |
|
5959
iShares MSCI Pacific ex Japan ETF
EPP
$2.29B
| $1.63M | ﹤0.01% |
34,068
+25,222
| +285% | +$1.25M |
|
5960
PVH
PVH
$3.6B
| $1.63M | ﹤0.01% |
15,255
-51,127
| -77% | -$5.59M |
|
5961
Hudbay
HBM
$12.2B
| $1.62M | ﹤0.01% |
223,886
-228,568
| -51% | -$1.59M |
|
|
DXGE
5962
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.62M | ﹤0.01% |
45,265
+8,401
| +23% | +$300K |
|
5963
ACI Worldwide
ACIW
$5.26B
| $1.62M | ﹤0.01% |
46,742
-15,820
| -25% | -$507K |
|
5964
CALL
Viper Energy
VNOM
$15.5B
| $1.62M | ﹤0.01% |
76,000
-195,100
| -72% | -$4.37M |
|
5965
CALL
Greif
GEF
$4.97B
| $1.62M | ﹤0.01% |
26,800
-12,800
| -32% | -$829K |
|
5966
CALL
Solid Power
SLDP
$536M
| $1.62M | ﹤0.01% |
+185,000
| New | +$1.83M |
|
5967
WD-40
WDFC
$3.07B
| $1.62M | ﹤0.01% |
6,609
-10,647
| -62% | -$2.48M |
|
|
GRTS
5968
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.62M | ﹤0.01% |
125,700
-37,300
| -23% | -$413K |
|
|
TPTX
5969
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.62M | ﹤0.01% |
33,900
+22,900
| +208% | +$1.02M |
|
5970
Wheels Up
UP
$178M
| $1.62M | ﹤0.01% |
1,741
-465
| -21% | -$543K |
|
5971
PUT
Sun Life Financial
SLF
$44.7B
| $1.61M | ﹤0.01% |
29,000
+11,700
| +68% | +$647K |
|
|
AQUA
5972
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.61M | ﹤0.01% |
34,537
+19,081
| +123% | +$830K |
|
5973
WisdomTree Enhanced Commodity Strategy Fund
GCC
$290M
| $1.61M | ﹤0.01% |
+77,539
| New | +$1.63M |
|
5974
CALL
Compass Diversified
CODI
$910M
| $1.61M | ﹤0.01% |
52,700
+3,400
| +7% | +$103K |
|
5975
CALL
Landstar System
LSTR
$6.56B
| $1.61M | ﹤0.01% |
+9,000
| New | +$1.54M |
|
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.