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 | |
|---|---|---|---|---|---|---|
8526
PUT
Camtek
CAMT
$8.02B
| $617K | ﹤0.01% |
13,400
-13,400
| -50% | -$571K |
|
8527
CALL
SFL Corp
SFL
$1.66B
| $617K | ﹤0.01% |
75,700
+13,700
| +22% | +$114K |
|
8528
Stewart Information Services
STC
$2.08B
| $617K | ﹤0.01% |
7,741
+4,430
| +134% | +$325K |
|
8529
CALL
iShares Global Timber & Forestry ETF
WOOD
$265M
| $617K | ﹤0.01% |
6,700
-12,900
| -66% | -$1.12M |
|
|
FST
8530
CALL
DELISTED
FAST Acquisition Corp.
FST
| $617K | ﹤0.01% |
60,700
-12,300
| -17% | -$143K |
|
|
VRS
8531
DELISTED
Verso Corporation
VRS
| $617K | ﹤0.01% |
+22,819
| New | +$515K |
|
8532
Xtrackers Russell US Multifactor ETF
DEUS
$306M
| $616K | ﹤0.01% |
12,747
-1,409
| -10% | -$65.9K |
|
8533
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$744M
| $616K | ﹤0.01% |
12,938
+1,230
| +11% | +$61K |
|
8534
PUT
Kimco Realty
KIM
$16.3B
| $616K | ﹤0.01% |
25,000
-11,300
| -31% | -$261K |
|
8535
CALL
Oceaneering
OII
$5.39B
| $616K | ﹤0.01% |
54,500
+22,800
| +72% | +$295K |
|
|
RDHL
8536
CALL
Redhill Biopharma
RDHL
$3.56M
| $616K | ﹤0.01% |
239
-131
| -35% | -$524K |
|
|
KDNY
8537
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $616K | ﹤0.01% |
37,787
+10,892
| +40% | +$155K |
|
|
POLY
8538
DELISTED
Plantronics, Inc.
POLY
| $616K | ﹤0.01% |
+20,980
| New | +$580K |
|
8539
Apogee Enterprises
APOG
$880M
| $615K | ﹤0.01% |
12,778
+6,821
| +115% | +$298K |
|
8540
CALL
Clene
CLNN
$53.7M
| $615K | ﹤0.01% |
7,505
+805
| +12% | +$86.1K |
|
8541
Prestige Consumer Healthcare
PBH
$2.37B
| $615K | ﹤0.01% |
10,148
+4,314
| +74% | +$256K |
|
8542
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $615K | ﹤0.01% |
8,516
-433
| -5% | -$31.4K |
|
|
PROF
8543
CALL
Profound Medical
PROF
$238M
| $615K | ﹤0.01% |
54,800
+2,600
| +5% | +$32.5K |
|
|
TPLE
8544
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $615K | ﹤0.01% |
+22,587
| New | +$589K |
|
|
ZYXI
8545
PUT
DELISTED
Zynex
ZYXI
| $615K | ﹤0.01% |
67,870
+15,840
| +30% | +$176K |
|
8546
PUT
AdvanSix
ASIX
$451M
| $614K | ﹤0.01% |
13,000
-2,500
| -16% | -$115K |
|
8547
Barron's 400 ETF
BFOR
$239M
| $614K | ﹤0.01% |
38,100
+1,480
| +4% | +$23.3K |
|
8548
Outfront Media
OUT
$5.25B
| $614K | ﹤0.01% |
23,275
+9,024
| +63% | +$232K |
|
|
RTB
8549
PUT
RTB Digital
RTB
$230M
| $614K | ﹤0.01% |
418
-268
| -39% | -$596K |
|
8550
Commault Systems
CVLT
$5.98B
| $613K | ﹤0.01% |
8,898
-2,264
| -20% | -$154K |
|
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.