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 | |
|---|---|---|---|---|---|---|
7151
CALL
Root
ROOT
$810M
| $1.03M | ﹤0.01% |
18,511
-15,200
| -45% | -$1.19M |
|
7152
PUT
TechTarget
TTGT
$278M
| $1.03M | ﹤0.01% |
+10,800
| New | +$1.02M |
|
7153
PUT
ADC Therapeutics
ADCT
$131M
| $1.03M | ﹤0.01% |
51,100
+1,900
| +4% | +$45.8K |
|
7154
CALL
VanEck Steel ETF
SLX
$174M
| $1.03M | ﹤0.01% |
19,400
-35,600
| -65% | -$1.96M |
|
7155
Azenta
AZTA
$1.44B
| $1.03M | ﹤0.01% |
10,000
-4,415
| -31% | -$479K |
|
|
CODX
7156
CALL
Co-Diagnostics
CODX
$8.8M
| $1.03M | ﹤0.01% |
3,850
-983
| -20% | -$258K |
|
|
HIVE
7157
PUT
HIVE Digital Technologies
HIVE
$761M
| $1.03M | ﹤0.01% |
+78,140
| New | +$1.34M |
|
7158
PUT
Leidos
LDOS
$18B
| $1.03M | ﹤0.01% |
11,600
-20,800
| -64% | -$1.95M |
|
7159
PUT
Nektar Therapeutics
NKTR
$2.51B
| $1.03M | ﹤0.01% |
5,087
-2,180
| -30% | -$473K |
|
|
PLXP
7160
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.03M | ﹤0.01% |
128,715
-42,495
| -25% | -$498K |
|
|
WCLD
7161
WisdomTree Cloud Computing Fund
WCLD
$331M
| $1.03M | ﹤0.01% |
+19,874
| New | +$1.15M |
|
|
KGRO
7162
DELISTED
KraneShares China Innovation ETF
KGRO
| $1.03M | ﹤0.01% |
+42,473
| New | +$1.09M |
|
7163
PUT
Northern Trust
NTRS
$34.9B
| $1.03M | ﹤0.01% |
8,600
-1,300
| -13% | -$156K |
|
|
DIVA
7164
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $1.03M | ﹤0.01% |
41,932
+2,782
| +7% | +$66.4K |
|
7165
CALL
Sprinklr
CXM
$1.62B
| $1.03M | ﹤0.01% |
64,800
-92,200
| -59% | -$1.51M |
|
7166
Pacer Trendpilot Fund of Funds ETF
TRND
$63.5M
| $1.03M | ﹤0.01% |
32,762
-4,684
| -13% | -$146K |
|
|
MTTR
7167
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.03M | ﹤0.01% |
49,797
-204,274
| -80% | -$4.68M |
|
7168
Amkor Technology
AMKR
$13.6B
| $1.03M | ﹤0.01% |
41,394
+13,960
| +51% | +$325K |
|
|
DCPH
7169
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.03M | ﹤0.01% |
105,000
+87,800
| +510% | +$1.65M |
|
7170
PUT
BlackLine
BL
$1.76B
| $1.02M | ﹤0.01% |
9,900
-23,400
| -70% | -$2.71M |
|
7171
PUT
Cohu
COHU
$2.8B
| $1.02M | ﹤0.01% |
26,900
-68,000
| -72% | -$2.33M |
|
7172
CALL
SLM Corp
SLM
$5.05B
| $1.02M | ﹤0.01% |
52,100
-60,400
| -54% | -$1.11M |
|
7173
PUT
First Trust Natural Gas ETF
FCG
$672M
| $1.02M | ﹤0.01% |
59,600
+4,200
| +8% | +$75.4K |
|
7174
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.02M | ﹤0.01% |
26,280
+4,687
| +22% | +$180K |
|
7175
CALL
Axos Financial
AX
$5.54B
| $1.02M | ﹤0.01% |
18,300
-72,100
| -80% | -$4.03M |
|
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.