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 | |
|---|---|---|---|---|---|---|
8851
Gentex
GNTX
$5B
| $553K | ﹤0.01% |
15,874
-45,597
| -74% | -$1.62M |
|
8852
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $553K | ﹤0.01% |
+17,949
| New | +$545K |
|
8853
Parke Bancorp
PKBK
$413M
| $553K | ﹤0.01% |
26,001
+14,880
| +134% | +$325K |
|
8854
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $553K | ﹤0.01% |
5,742
-11,435
| -67% | -$1.12M |
|
8855
PUT
Werner Enterprises
WERN
$2.36B
| $553K | ﹤0.01% |
11,600
+2,500
| +27% | +$114K |
|
|
BPT
8856
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $552K | ﹤0.01% |
140,400
-15,100
| -10% | -$60.2K |
|
8857
PUT
Eos Energy Enterprises
EOSE
$1.43B
| $552K | ﹤0.01% |
73,400
-16,500
| -18% | -$168K |
|
8858
National Beverage
FIZZ
$2.9B
| $552K | ﹤0.01% |
12,187
-105,696
| -90% | -$5.75M |
|
|
AIMC
8859
DELISTED
Altra Industrial Motion Corp
AIMC
| $552K | ﹤0.01% |
10,702
-882
| -8% | -$48.4K |
|
8860
ProShares Ultra MSCI EAFE
EFO
$29.6M
| $551K | ﹤0.01% |
10,542
-9,009
| -46% | -$466K |
|
|
RAPT
8861
CALL
DELISTED
RAPT Therapeutics
RAPT
| $551K | ﹤0.01% |
1,875
-2,763
| -60% | -$739K |
|
8862
PUT
Applied Optoelectronics
AAOI
$13.4B
| $550K | ﹤0.01% |
107,000
+400
| +0.4% | +$2.55K |
|
|
GRFS
8863
PUT
Grifois
GRFS
$5.27B
| $550K | ﹤0.01% |
49,000
+7,900
| +19% | +$97K |
|
8864
PUT
Moelis & Co
MC
$5.06B
| $550K | ﹤0.01% |
8,800
+4,900
| +126% | +$328K |
|
8865
CALL
Portland General Electric
POR
$5.93B
| $550K | ﹤0.01% |
10,400
+1,000
| +11% | +$49.9K |
|
|
PRA
8866
DELISTED
ProAssurance
PRA
| $550K | ﹤0.01% |
21,742
+9,380
| +76% | +$224K |
|
|
SVC
8867
CALL
Service Properties Trust
SVC
$1.03B
| $550K | ﹤0.01% |
12,520
+340
| +3% | +$17.3K |
|
8868
PUT
Sensient Technologies
SXT
$5.66B
| $550K | ﹤0.01% |
5,500
-5,200
| -49% | -$506K |
|
|
ZYXI
8869
CALL
DELISTED
Zynex
ZYXI
| $550K | ﹤0.01% |
60,720
+32,230
| +113% | +$357K |
|
8870
PUT
A.O. Smith
AOS
$8.32B
| $549K | ﹤0.01% |
6,400
-9,400
| -59% | -$717K |
|
8871
CytomX Therapeutics
CTMX
$745M
| $549K | ﹤0.01% |
126,703
+5,017
| +4% | +$29.4K |
|
|
FPI
8872
CALL
Farmland Partners
FPI
$429M
| $549K | ﹤0.01% |
45,900
+34,200
| +292% | +$407K |
|
|
JHG
8873
PUT
DELISTED
Janus Henderson
JHG
| $549K | ﹤0.01% |
13,100
-300
| -2% | -$13.2K |
|
|
MTLS
8874
CALL
Materialise
MTLS
$392M
| $549K | ﹤0.01% |
23,000
+10,900
| +90% | +$253K |
|
8875
ProShares Russell 2000 Dividend Growers ETF
SMDV
$756M
| $549K | ﹤0.01% |
8,202
-13,159
| -62% | -$857K |
|
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.