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 | |
|---|---|---|---|---|---|---|
6951
PUT
Amkor Technology
AMKR
$13.9B
| $1.12M | ﹤0.01% |
45,000
-22,200
| -33% | -$517K |
|
6952
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $1.12M | ﹤0.01% |
23,745
-3,038
| -11% | -$141K |
|
6953
Invesco Large Cap Growth ETF
PWB
$2.43B
| $1.12M | ﹤0.01% |
13,817
+3,750
| +37% | +$295K |
|
|
WIRE
6954
PUT
DELISTED
Encore Wire Corp
WIRE
| $1.12M | ﹤0.01% |
7,800
+100
| +1% | +$12.9K |
|
6955
CALL
DHT Holdings
DHT
$3.06B
| $1.11M | ﹤0.01% |
214,900
-168,800
| -44% | -$1.01M |
|
6956
PUT
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.11M | ﹤0.01% |
58,800
+6,000
| +11% | +$111K |
|
6957
Talos Energy
TALO
$2.74B
| $1.11M | ﹤0.01% |
113,796
+69,497
| +157% | +$793K |
|
|
AMWD
6958
DELISTED
American Woodmark
AMWD
| $1.11M | ﹤0.01% |
17,089
-27,451
| -62% | -$1.86M |
|
6959
Torrid Holdings
CURV
$209M
| $1.11M | ﹤0.01% |
112,765
+78,286
| +227% | +$1.16M |
|
6960
CALL
Harmonic Inc
HLIT
$1.42B
| $1.11M | ﹤0.01% |
94,600
+22,500
| +31% | +$232K |
|
6961
TMC The Metals Company
TMC
$1.65B
| $1.11M | ﹤0.01% |
534,752
-148,615
| -22% | -$450K |
|
6962
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.11M | ﹤0.01% |
36,295
+20,179
| +125% | +$641K |
|
6963
Community Health Systems
CYH
$423M
| $1.11M | ﹤0.01% |
83,449
-21,879
| -21% | -$275K |
|
6964
CALL
Duluth Holdings
DLTH
$153M
| $1.11M | ﹤0.01% |
73,200
+43,300
| +145% | +$654K |
|
6965
PUT
Zymeworks
ZYME
$1.84B
| $1.11M | ﹤0.01% |
67,800
-5,500
| -8% | -$115K |
|
6966
First Trust Capital Strength ETF
FTCS
$8B
| $1.11M | ﹤0.01% |
13,124
-12,169
| -48% | -$977K |
|
|
TPIC
6967
PUT
DELISTED
TPI Composites
TPIC
| $1.11M | ﹤0.01% |
74,200
-22,100
| -23% | -$542K |
|
|
SBOW
6968
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.11M | ﹤0.01% |
50,969
+19,532
| +62% | +$513K |
|
|
ETWO
6969
DELISTED
E2open Parent Holdings
ETWO
| $1.11M | ﹤0.01% |
98,507
+69,958
| +245% | +$823K |
|
|
OSTRU
6970
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $1.11M | ﹤0.01% |
111,438
| – | – |
|
6971
Broadstone Net Lease
BNL
$4.3B
| $1.11M | ﹤0.01% |
44,629
+22,365
| +100% | +$572K |
|
|
CHX
6972
CALL
DELISTED
ChampionX
CHX
| $1.11M | ﹤0.01% |
54,800
-22,400
| -29% | -$527K |
|
6973
Cannae Holdings
CNNE
$649M
| $1.11M | ﹤0.01% |
31,536
-5,418
| -15% | -$180K |
|
6974
PUT
VanEck Pharmaceutical ETF
PPH
$994M
| $1.11M | ﹤0.01% |
14,400
+5,000
| +53% | +$372K |
|
6975
PUT
Liberty Global Class A
LBTYA
$3.54B
| $1.11M | ﹤0.01% |
39,900
-30,800
| -44% | -$876K |
|
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.