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 | |
|---|---|---|---|---|---|---|
6876
PUT
LivaNova
LIVN
$4.41B
| $1.15M | ﹤0.01% |
13,100
-6,900
| -35% | -$575K |
|
|
TRHC
6877
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.15M | ﹤0.01% |
76,300
-49,000
| -39% | -$892K |
|
|
ZGNX
6878
DELISTED
Zogenix, Inc.
ZGNX
| $1.15M | ﹤0.01% |
70,482
-4,580
| -6% | -$67.1K |
|
|
SPCK
6879
The SPAC and New Issue ETF
SPCK
$8.24M
| $1.14M | ﹤0.01% |
40,875
+30,689
| +301% | +$879K |
|
6880
PUT
Republic Services
RSG
$66.7B
| $1.14M | ﹤0.01% |
8,200
-21,700
| -73% | -$2.88M |
|
|
TRTX
6881
TPG RE Finance Trust
TRTX
$604M
| $1.14M | ﹤0.01% |
92,811
-5,495
| -6% | -$69.9K |
|
6882
CALL
CGI
GIB
$15.2B
| $1.14M | ﹤0.01% |
12,900
-7,300
| -36% | -$640K |
|
6883
State Street SPDR S&P Software & Services ETF
XSW
$501M
| $1.14M | ﹤0.01% |
6,900
-6,981
| -50% | -$1.21M |
|
6884
Alarm.com
ALRM
$2.74B
| $1.14M | ﹤0.01% |
13,452
-11,075
| -45% | -$906K |
|
6885
CALL
Geron
GERN
$982M
| $1.14M | ﹤0.01% |
935,000
-295,100
| -24% | -$423K |
|
6886
CALL
Imperial Oil
IMO
$65.2B
| $1.14M | ﹤0.01% |
31,600
-1,400
| -4% | -$48.1K |
|
6887
CALL
Magnolia Oil & Gas
MGY
$6.36B
| $1.14M | ﹤0.01% |
60,400
-26,600
| -31% | -$528K |
|
|
VRE
6888
DELISTED
Veris Residential
VRE
| $1.14M | ﹤0.01% |
61,972
-57,994
| -48% | -$1.06M |
|
6889
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $1.14M | ﹤0.01% |
36,827
-4,415
| -11% | -$142K |
|
6890
Cognex
CGNX
$10.7B
| $1.14M | ﹤0.01% |
+14,619
| New | +$1.18M |
|
6891
Kadant
KAI
$3.77B
| $1.14M | ﹤0.01% |
4,935
+3,338
| +209% | +$744K |
|
6892
LiveRamp
RAMP
$2.29B
| $1.14M | ﹤0.01% |
23,707
-50,160
| -68% | -$2.53M |
|
6893
CALL
Vanguard Industrials ETF
VIS
$8.41B
| $1.14M | ﹤0.01% |
5,600
-2,400
| -30% | -$480K |
|
6894
ALX Oncology
ALXO
$285M
| $1.14M | ﹤0.01% |
52,870
+37,018
| +234% | +$1.6M |
|
6895
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $1.14M | ﹤0.01% |
20,567
+9,855
| +92% | +$573K |
|
|
VMEO
6896
DELISTED
Vimeo
VMEO
| $1.14M | ﹤0.01% |
63,267
-39,993
| -39% | -$974K |
|
6897
PUT
iShares Gold Trust
IAU
$64.7B
| $1.14M | ﹤0.01% |
32,600
-6,300
| -16% | -$215K |
|
6898
CALL
VICI Properties
VICI
$28.8B
| $1.14M | ﹤0.01% |
37,700
-139,500
| -79% | -$4.04M |
|
6899
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.13M | ﹤0.01% |
12,400
-200
| -2% | -$18.3K |
|
|
CPRX
6900
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.13M | ﹤0.01% |
167,451
-26,959
| -14% | -$177K |
|
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.