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 | |
|---|---|---|---|---|---|---|
7476
Pangaea Logistics
PANL
$504M
| $917K | ﹤0.01% |
242,648
+21,631
| +10% | +$91.7K |
|
7477
Alico
ALCO
$292M
| $916K | ﹤0.01% |
24,729
+14,022
| +131% | +$500K |
|
7478
PUT
Community Health Systems
CYH
$423M
| $916K | ﹤0.01% |
68,800
-7,900
| -10% | -$99.3K |
|
|
EH
7479
CALL
EHang Holdings
EH
$433M
| $916K | ﹤0.01% |
61,400
-500
| -0.8% | -$10.5K |
|
7480
CALL
iShare MSCI Eurozone ETF
EZU
$9.92B
| $916K | ﹤0.01% |
18,700
-9,800
| -34% | -$483K |
|
7481
Fox Factory Holding Corp
FOXF
$863M
| $916K | ﹤0.01% |
5,388
-17,098
| -76% | -$2.86M |
|
|
BHIL
7482
CALL
DELISTED
Benson Hill, Inc.
BHIL
| $916K | ﹤0.01% |
+3,589
| New | +$867K |
|
7483
CALL
Amneal Pharmaceuticals
AMRX
$6.5B
| $915K | ﹤0.01% |
191,100
-139,000
| -42% | -$693K |
|
|
SF
7484
Stifel
SF
$12.7B
| $915K | ﹤0.01% |
19,487
+4,653
| +31% | +$226K |
|
7485
Stagwell
STGW
$2.16B
| $915K | ﹤0.01% |
+105,484
| New | +$907K |
|
7486
CALL
Veritone
VERI
$96.9M
| $915K | ﹤0.01% |
40,700
-44,800
| -52% | -$1.15M |
|
|
ERM
7487
DELISTED
EquityCompass Risk Manager ETF
ERM
| $915K | ﹤0.01% |
+35,344
| New | +$903K |
|
7488
Amplify Energy
AMPY
$200M
| $914K | ﹤0.01% |
293,927
+232,964
| +382% | +$781K |
|
7489
Winnebago Industries
WGO
$895M
| $914K | ﹤0.01% |
12,202
-895
| -7% | -$64.4K |
|
7490
CALL
East-West Bancorp
EWBC
$18.4B
| $913K | ﹤0.01% |
11,600
-8,200
| -41% | -$659K |
|
7491
Century Aluminum
CENX
$4.6B
| $912K | ﹤0.01% |
55,075
-27,440
| -33% | -$402K |
|
7492
Fidelity Momentum Factor ETF
FDMO
$931M
| $912K | ﹤0.01% |
16,990
+8,416
| +98% | +$441K |
|
7493
PCB Bancorp
PCB
$397M
| $912K | ﹤0.01% |
41,534
+10,860
| +35% | +$235K |
|
|
DCT
7494
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $912K | ﹤0.01% |
+30,284
| New | +$974K |
|
7495
PUT
AST SpaceMobile
ASTS
$20.4B
| $911K | ﹤0.01% |
114,700
-33,900
| -23% | -$348K |
|
7496
CALL
Schwab US Large- Cap ETF
SCHX
$74.2B
| $911K | ﹤0.01% |
48,000
-30,000
| -38% | -$554K |
|
|
MNTV
7497
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $911K | ﹤0.01% |
43,063
-5,208
| -11% | -$115K |
|
7498
Artivion
AORT
$1.41B
| $910K | ﹤0.01% |
44,697
+21,524
| +93% | +$434K |
|
7499
PUT
Brookfield Renewable
BEPC
$6.27B
| $910K | ﹤0.01% |
24,700
-94,600
| -79% | -$3.61M |
|
7500
PUT
Commault Systems
CVLT
$5.95B
| $910K | ﹤0.01% |
13,200
-3,200
| -20% | -$218K |
|
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.