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 | |
|---|---|---|---|---|---|---|
6301
PUT
iShares MSCI Malaysia ETF
EWM
$331M
| $1.41M | ﹤0.01% |
56,500
+27,400
| +94% | +$694K |
|
6302
FormFactor
FORM
$10.8B
| $1.41M | ﹤0.01% |
30,934
-8,345
| -21% | -$342K |
|
|
UNIT
6303
Uniti Group
UNIT
$2.39B
| $1.41M | ﹤0.01% |
100,911
-92,427
| -48% | -$1.23M |
|
6304
PUT
Establishment Labs
ESTA
$2.28B
| $1.41M | ﹤0.01% |
20,900
-133,900
| -86% | -$9.36M |
|
|
LGMK
6305
CALL
DELISTED
LogicMark
LGMK
| $1.41M | ﹤0.01% |
924
+904
| +4,520% | +$1.48M |
|
6306
Coherus Oncology
CHRS
$178M
| $1.41M | ﹤0.01% |
88,456
+6,445
| +8% | +$113K |
|
6307
First Trust Utilities AlphaDEX Fund
FXU
$820M
| $1.41M | ﹤0.01% |
43,190
+35,640
| +472% | +$1.11M |
|
|
PING
6308
DELISTED
Ping Identity Holding Corp.
PING
| $1.41M | ﹤0.01% |
+61,720
| New | +$1.57M |
|
|
PPTY
6309
US Diversified Real Estate ETF
PPTY
$25.3M
| $1.41M | ﹤0.01% |
35,742
+7,232
| +25% | +$272K |
|
6310
CALL
Rexford Industrial Realty
REXR
$8B
| $1.41M | ﹤0.01% |
17,400
+1,100
| +7% | +$76.3K |
|
|
KVSA
6311
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.41M | ﹤0.01% |
145,480
+21,788
| +18% | +$215K |
|
6312
CALL
CarGurus
CARG
$3.19B
| $1.41M | ﹤0.01% |
41,900
-122,100
| -74% | -$4.29M |
|
6313
Crescent Energy
CRGY
$4.19B
| $1.41M | ﹤0.01% |
+111,166
| New | +$1.54M |
|
6314
iShares MSCI Italy ETF
EWI
$1.14B
| $1.41M | ﹤0.01% |
+42,972
| New | +$1.41M |
|
6315
CALL
Hain Celestial
HAIN
$50.5M
| $1.41M | ﹤0.01% |
33,100
-45,600
| -58% | -$1.95M |
|
6316
CALL
Cal-Maine
CALM
$3.77B
| $1.41M | ﹤0.01% |
38,100
+13,800
| +57% | +$500K |
|
6317
AMC Global Media
AMCX
$499M
| $1.41M | ﹤0.01% |
40,891
-47,569
| -54% | -$1.98M |
|
|
SCPL
6318
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.41M | ﹤0.01% |
102,100
-65,000
| -39% | -$1.16M |
|
6319
PUT
Blackbaud
BLKB
$1.97B
| $1.41M | ﹤0.01% |
17,800
+10,900
| +158% | +$842K |
|
6320
CALL
Evolent Health
EVH
$499M
| $1.41M | ﹤0.01% |
50,800
-27,200
| -35% | -$780K |
|
6321
PUT
Wheels Up
UP
$178M
| $1.41M | ﹤0.01% |
1,515
+51
| +3% | +$59.5K |
|
6322
CALL
Essential Properties Realty Trust
EPRT
$6.73B
| $1.4M | ﹤0.01% |
+48,700
| New | +$1.39M |
|
6323
Goldman Sachs Hedge Industry VIP ETF
GVIP
$589M
| $1.4M | ﹤0.01% |
+13,765
| New | +$1.4M |
|
6324
Rogers Corp
ROG
$2.61B
| $1.4M | ﹤0.01% |
5,143
+1,713
| +50% | +$417K |
|
6325
Fidelity MSCI Materials Index ETF
FMAT
$612M
| $1.4M | ﹤0.01% |
27,867
-33,675
| -55% | -$1.62M |
|
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.