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 | |
|---|---|---|---|---|---|---|
6901
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.13M | ﹤0.01% |
43,920
+12,088
| +38% | +$313K |
|
|
SCHV
6902
Schwab US Large-Cap Value ETF
SCHV
$16B
| $1.13M | ﹤0.01% |
46,452
-102,432
| -69% | -$2.43M |
|
6903
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
| $1.13M | ﹤0.01% |
25,318
-34,558
| -58% | -$1.51M |
|
6904
Cellebrite
CLBT
$2.72B
| $1.13M | ﹤0.01% |
+141,308
| New | +$1.33M |
|
|
TSE
6905
PUT
DELISTED
Trinseo
TSE
| $1.13M | ﹤0.01% |
21,600
-6,700
| -24% | -$363K |
|
|
SBEA
6906
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $1.13M | ﹤0.01% |
+111,632
| New | +$1.12M |
|
|
DCBO
6907
PUT
Docebo
DCBO
$575M
| $1.13M | ﹤0.01% |
16,800
-6,800
| -29% | -$489K |
|
|
SOS
6908
SOS Limited
SOS
$15.3M
| $1.13M | ﹤0.01% |
1,835
-886
| -33% | -$1.08M |
|
6909
CALL
Brookfield Infrastructure Partners
BIP
$17.7B
| $1.13M | ﹤0.01% |
27,900
-6,150
| -18% | -$238K |
|
6910
CALL
Freedom Holding
FRHC
$9.96B
| $1.13M | ﹤0.01% |
16,300
-4,200
| -20% | -$283K |
|
|
JPXN
6911
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $1.13M | ﹤0.01% |
15,988
| – | – |
|
6912
Schwab US Large- Cap ETF
SCHX
$74.1B
| $1.13M | ﹤0.01% |
59,544
-332,886
| -85% | -$6.15M |
|
6913
CALL
Valley National Bancorp
VLY
$8.2B
| $1.13M | ﹤0.01% |
82,200
+22,400
| +37% | +$311K |
|
6914
iShares Global Utilities ETF
JXI
$309M
| $1.13M | ﹤0.01% |
+17,451
| New | +$1.08M |
|
6915
RPC Inc
RES
$1.4B
| $1.13M | ﹤0.01% |
248,676
-126,105
| -34% | -$619K |
|
6916
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $1.13M | ﹤0.01% |
21,037
-26,636
| -56% | -$1.4M |
|
6917
Bruker
BRKR
$8.69B
| $1.13M | ﹤0.01% |
13,431
-9,237
| -41% | -$740K |
|
6918
Casella Waste Systems
CWST
$5.71B
| $1.13M | ﹤0.01% |
13,195
+9,211
| +231% | +$772K |
|
6919
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $1.13M | ﹤0.01% |
+18,566
| New | +$1.14M |
|
6920
PUT
Globalstar
GSAT
$10.7B
| $1.13M | ﹤0.01% |
64,727
+35,594
| +122% | +$780K |
|
6921
ProPetro Holding
PUMP
$1.51B
| $1.13M | ﹤0.01% |
139,010
-143,638
| -51% | -$1.31M |
|
6922
PUT
Helios Technologies
HLIO
$2.61B
| $1.13M | ﹤0.01% |
+10,700
| New | +$1.04M |
|
6923
CALL
Banco Santander
SAN
$203B
| $1.13M | ﹤0.01% |
341,900
-485,000
| -59% | -$1.7M |
|
6924
PUT
Tronox
TROX
$872M
| $1.13M | ﹤0.01% |
46,800
-47,300
| -50% | -$1.13M |
|
6925
PUT
Compass
COMP
$9.46B
| $1.12M | ﹤0.01% |
123,700
+27,600
| +29% | +$302K |
|
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.