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 | |
|---|---|---|---|---|---|---|
|
RDUS
6326
DELISTED
Radius Health, Inc.
RDUS
| $1.4M | ﹤0.01% |
202,590
+143,311
| +242% | +$2.1M |
|
6327
Fabrinet
FN
$21.4B
| $1.4M | ﹤0.01% |
11,828
-8,373
| -41% | -$928K |
|
6328
Tetra Tech
TTEK
$9.17B
| $1.4M | ﹤0.01% |
41,255
+16,230
| +65% | +$559K |
|
6329
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $1.4M | ﹤0.01% |
15,516
-19,270
| -55% | -$1.75M |
|
|
EPHYU
6330
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
| $1.4M | ﹤0.01% |
141,334
+11,200
| +9% | +$113K |
|
6331
PUT
Algonquin Power & Utilities
AQN
$4.49B
| $1.4M | ﹤0.01% |
96,900
+1,300
| +1% | +$18.6K |
|
6332
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$98.8M
| $1.4M | ﹤0.01% |
34,985
-8,578
| -20% | -$338K |
|
|
CNR
6333
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.4M | ﹤0.01% |
80,300
-87,400
| -52% | -$1.36M |
|
|
COW
6334
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $1.4M | ﹤0.01% |
37,172
+25,372
| +215% | +$942K |
|
6335
CALL
Apple Hospitality REIT
APLE
$3.76B
| $1.4M | ﹤0.01% |
86,600
+26,900
| +45% | +$426K |
|
6336
VanEck Biotech ETF
BBH
$433M
| $1.4M | ﹤0.01% |
7,390
-4,680
| -39% | -$902K |
|
|
VTIQU
6337
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $1.4M | ﹤0.01% |
140,887
+24,114
| +21% | +$240K |
|
6338
PUT
IMAX
IMAX
$2.87B
| $1.4M | ﹤0.01% |
78,300
+47,100
| +151% | +$903K |
|
6339
CALL
Nektar Therapeutics
NKTR
$2.48B
| $1.4M | ﹤0.01% |
6,893
-10,047
| -59% | -$2.18M |
|
|
RDUS
6340
DELISTED
Radius Recycling
RDUS
| $1.4M | ﹤0.01% |
26,887
-21,696
| -45% | -$1.11M |
|
6341
CALL
1-800-Flowers.com
FLWS
$256M
| $1.4M | ﹤0.01% |
59,700
-3,800
| -6% | -$110K |
|
6342
PUT
Oramed Pharmaceuticals
ORMP
$190M
| $1.4M | ﹤0.01% |
97,700
+21,100
| +28% | +$441K |
|
6343
PUT
Zai Lab
ZLAB
$2.88B
| $1.4M | ﹤0.01% |
22,200
-61,400
| -73% | -$5.21M |
|
6344
CALL
Comtech Telecommunications
CMTL
$50M
| $1.39M | ﹤0.01% |
58,800
-14,000
| -19% | -$343K |
|
6345
PUT
The Honest Company
HNST
$504M
| $1.39M | ﹤0.01% |
172,200
+59,700
| +53% | +$525K |
|
6346
BCB Bancorp
BCBP
$162M
| $1.39M | ﹤0.01% |
90,130
+37,774
| +72% | +$572K |
|
6347
Nelnet
NNI
$4.5B
| $1.39M | ﹤0.01% |
14,240
-5,140
| -27% | -$455K |
|
|
RKLY
6348
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.39M | ﹤0.01% |
319,882
-234,119
| -42% | -$1.48M |
|
|
ZGNX
6349
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.39M | ﹤0.01% |
85,600
+43,500
| +103% | +$637K |
|
6350
PUT
Adicet Bio
ACET
$81.8M
| $1.39M | ﹤0.01% |
+4,969
| New | +$853K |
|
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.