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 | |
|---|---|---|---|---|---|---|
6051
First Trust Nasdaq Bank ETF
FTXO
$320M
| $1.57M | ﹤0.01% |
47,794
+34,922
| +271% | +$1.18M |
|
|
EVRI
6052
DELISTED
Everi Holdings
EVRI
| $1.57M | ﹤0.01% |
+73,469
| New | +$1.67M |
|
6053
Vail Resorts
MTN
$5.22B
| $1.57M | ﹤0.01% |
+4,779
| New | +$1.63M |
|
6054
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
| $1.57M | ﹤0.01% |
30,334
+23,820
| +366% | +$1.19M |
|
|
SWI
6055
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.56M | ﹤0.01% |
110,299
-8,496
| -7% | -$138K |
|
6056
PUT
Aterian
ATER
$4.97M
| $1.56M | ﹤0.01% |
31,717
-32,700
| -51% | -$2.42M |
|
6057
PUT
Franklin Resources
BEN
$17.4B
| $1.56M | ﹤0.01% |
46,700
+26,200
| +128% | +$862K |
|
|
XXII
6058
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
6059
CALL
Inovio Pharmaceuticals
INO
$119M
| $1.56M | ﹤0.01% |
26,108
-14,600
| -36% | -$1.17M |
|
|
PAYA
6060
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.56M | ﹤0.01% |
246,500
-191,800
| -44% | -$1.56M |
|
6061
CALL
Renaissance IPO ETF
IPO
$159M
| $1.56M | ﹤0.01% |
27,000
-46,700
| -63% | -$2.97M |
|
6062
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $1.56M | ﹤0.01% |
47,310
+40,386
| +583% | +$1.29M |
|
|
WBT
6063
CALL
DELISTED
Welbilt, Inc.
WBT
| $1.56M | ﹤0.01% |
65,700
-53,000
| -45% | -$1.25M |
|
6064
Daktronics
DAKT
$963M
| $1.56M | ﹤0.01% |
309,057
+287,040
| +1,304% | +$1.51M |
|
6065
PUT
TechnipFMC
FTI
$31.3B
| $1.56M | ﹤0.01% |
263,600
-107,800
| -29% | -$740K |
|
|
MESO
6066
PUT
Mesoblast
MESO
$2.21B
| $1.56M | ﹤0.01% |
162,650
-100,250
| -38% | -$1.17M |
|
6067
MacroGenics
MGNX
$258M
| $1.56M | ﹤0.01% |
97,258
+7,066
| +8% | +$133K |
|
6068
Beyond Air
XAIR
$5.07M
| $1.56M | ﹤0.01% |
413
-258
| -38% | -$1.15M |
|
6069
Triumph Financial Inc
TFIN
$1.86B
| $1.56M | ﹤0.01% |
13,089
-459
| -3% | -$55K |
|
|
BTX
6070
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
| $1.56M | ﹤0.01% |
+107,240
| New | +$1.78M |
|
6071
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
| $1.56M | ﹤0.01% |
+13,276
| New | +$1.61M |
|
6072
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$98.8M
| $1.56M | ﹤0.01% |
38,900
-2,000
| -5% | -$78.8K |
|
|
BLU
6073
DELISTED
BELLUS Health Inc.
BLU
| $1.56M | ﹤0.01% |
193,285
+130,155
| +206% | +$864K |
|
6074
PUT
Intrepid Potash
IPI
$493M
| $1.55M | ﹤0.01% |
36,400
-19,700
| -35% | -$838K |
|
6075
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.3M
| $1.55M | ﹤0.01% |
80,475
-106,035
| -57% | -$1.77M |
|
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.