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 | |
|---|---|---|---|---|---|---|
7376
PUT
Watts Water Technologies
WTS
$12.9B
| $951K | ﹤0.01% |
4,900
-400
| -8% | -$76K |
|
7377
CALL
AbCellera Biologics
ABCL
$3.43B
| $950K | ﹤0.01% |
66,400
-261,400
| -80% | -$3.97M |
|
7378
MarineMax
HZO
$1.15B
| $950K | ﹤0.01% |
16,091
-8,619
| -35% | -$461K |
|
7379
Yext
YEXT
$585M
| $950K | ﹤0.01% |
95,749
-23,273
| -20% | -$261K |
|
7380
CALL
AdaptHealth
AHCO
$775M
| $949K | ﹤0.01% |
38,800
+4,500
| +13% | +$106K |
|
7381
CALL
Brixmor Property Group
BRX
$9.13B
| $948K | ﹤0.01% |
37,300
+2,000
| +6% | +$48K |
|
7382
PUT
DarioHealth
DRIO
$72.1M
| $948K | ﹤0.01% |
3,655
+85
| +2% | +$25.9K |
|
7383
CALL
Kontoor Brands
KTB
$4.47B
| $948K | ﹤0.01% |
18,500
-11,400
| -38% | -$612K |
|
|
DBD
7384
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $948K | ﹤0.01% |
104,800
-5,000
| -5% | -$46.5K |
|
|
AXDX
7385
DELISTED
Accelerate Diagnostics
AXDX
| $947K | ﹤0.01% |
18,149
+2,470
| +16% | +$138K |
|
7386
CALL
Foghorn Therapeutics
FHTX
$400M
| $947K | ﹤0.01% |
+41,400
| New | +$595K |
|
7387
Nuveen ESG International Developed Markets Equity ETF
NUDM
$738M
| $947K | ﹤0.01% |
30,574
-41,565
| -58% | -$1.32M |
|
7388
ProShares Short QQQ
PSQ
$606M
| $947K | ﹤0.01% |
+17,484
| New | +$984K |
|
|
TEF
7389
DELISTED
Telefonica
TEF
| $947K | ﹤0.01% |
230,667
-118,959
| -34% | -$497K |
|
7390
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $946K | ﹤0.01% |
9,249
+35
| +0.4% | +$3.46K |
|
7391
CALL
New Fortress Energy
NFE
$87.2M
| $946K | ﹤0.01% |
39,200
+15,800
| +68% | +$438K |
|
7392
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $946K | ﹤0.01% |
22,526
-55,035
| -71% | -$2.45M |
|
|
ASXC
7393
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $946K | ﹤0.01% |
852,000
-104,700
| -11% | -$162K |
|
|
SJI
7394
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $946K | ﹤0.01% |
36,200
-14,600
| -29% | -$347K |
|
|
AMWD
7395
CALL
DELISTED
American Woodmark
AMWD
| $945K | ﹤0.01% |
14,500
-900
| -6% | -$60.9K |
|
|
HSII
7396
CALL
DELISTED
Heidrick & Struggles
HSII
| $945K | ﹤0.01% |
21,600
-72,700
| -77% | -$3.31M |
|
7397
PUT
Seres Therapeutics
MCRB
$45.3M
| $945K | ﹤0.01% |
5,670
+2,310
| +69% | +$367K |
|
|
SCWX
7398
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $945K | ﹤0.01% |
59,200
+8,900
| +18% | +$163K |
|
|
BKI
7399
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $945K | ﹤0.01% |
11,400
+3,900
| +52% | +$291K |
|
7400
CALL
Alector
ALEC
$229M
| $944K | ﹤0.01% |
45,700
-108,000
| -70% | -$2.44M |
|
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.