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 | |
|---|---|---|---|---|---|---|
6626
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.25M | ﹤0.01% |
18,219
-5,139
| -22% | -$331K |
|
6627
Healthcare Services Group
HCSG
$1.51B
| $1.25M | ﹤0.01% |
+70,210
| New | +$1.37M |
|
6628
CuriosityStream
CURI
$170M
| $1.25M | ﹤0.01% |
210,384
-141,916
| -40% | -$1.2M |
|
6629
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.25M | ﹤0.01% |
9,700
+5,800
| +149% | +$749K |
|
6630
News Corp Class B
NWS
$18.1B
| $1.25M | ﹤0.01% |
55,462
+28,149
| +103% | +$645K |
|
6631
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $1.25M | ﹤0.01% |
10,438
+1,366
| +15% | +$160K |
|
6632
CALL
Cipher Digital
CIFR
$6.68B
| $1.25M | ﹤0.01% |
269,300
-432,200
| -62% | -$3.15M |
|
6633
Box
BOX
$4.5B
| $1.25M | ﹤0.01% |
47,573
-154,908
| -77% | -$3.99M |
|
|
EDR
6634
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.25M | ﹤0.01% |
35,700
+28,200
| +376% | +$798K |
|
|
DOCT
6635
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $1.25M | ﹤0.01% |
37,653
+15,343
| +69% | +$502K |
|
6636
BOK Financial
BOKF
$8.81B
| $1.24M | ﹤0.01% |
11,794
-261
| -2% | -$26.8K |
|
6637
Genmab
GMAB
$20.3B
| $1.24M | ﹤0.01% |
31,437
-29,309
| -48% | -$1.22M |
|
|
SUM
6638
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.24M | ﹤0.01% |
31,527
-34,781
| -52% | -$1.27M |
|
|
VEDL
6639
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.24M | ﹤0.01% |
67,900
-24,500
| -27% | -$411K |
|
6640
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $1.24M | ﹤0.01% |
21,772
-23,177
| -52% | -$1.31M |
|
6641
Dorian LPG
LPG
$2.09B
| $1.24M | ﹤0.01% |
97,941
+22,685
| +30% | +$287K |
|
|
THS
6642
DELISTED
Treehouse Foods
THS
| $1.24M | ﹤0.01% |
30,639
-20,950
| -41% | -$810K |
|
|
BCOV
6643
PUT
DELISTED
Brightcove, Inc.
BCOV
| $1.24M | ﹤0.01% |
121,500
-2,700
| -2% | -$28.5K |
|
6644
EXL Service
EXLS
$5.38B
| $1.24M | ﹤0.01% |
42,850
-9,950
| -19% | -$262K |
|
6645
PUT
ICL Group
ICL
$6.98B
| $1.24M | ﹤0.01% |
+128,300
| New | +$1.14M |
|
6646
CALL
Inseego
INSG
$71.1M
| $1.24M | ﹤0.01% |
21,290
-28,210
| -57% | -$1.83M |
|
6647
Korn Ferry
KFY
$4.31B
| $1.24M | ﹤0.01% |
16,384
-30,300
| -65% | -$2.33M |
|
6648
PUT
Mueller Industries
MLI
$14.3B
| $1.24M | ﹤0.01% |
83,600
+46,000
| +122% | +$622K |
|
6649
PUT
Sphere 3D
ANY
$16.7M
| $1.24M | ﹤0.01% |
5,679
+2,643
| +87% | +$1.02M |
|
6650
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $1.24M | ﹤0.01% |
16,100
-33,800
| -68% | -$2.76M |
|
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.