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 | |
|---|---|---|---|---|---|---|
7901
PUT
Ardagh Metal Packaging
AMBP
$3.11B
| $777K | ﹤0.01% |
86,000
-3,600
| -4% | -$34.3K |
|
7902
VanEck Oil Refiners ETF
CRAK
$262M
| $777K | ﹤0.01% |
+28,738
| New | +$830K |
|
7903
CALL
Horizon Technology Finance
HRZN
$333M
| $777K | ﹤0.01% |
48,800
-23,800
| -33% | -$402K |
|
7904
CALL
Kopin
KOPN
$996M
| $777K | ﹤0.01% |
190,000
-136,400
| -42% | -$693K |
|
|
ZY
7905
DELISTED
Zymergen Inc. Common Stock
ZY
| $777K | ﹤0.01% |
116,086
+88,399
| +319% | +$858K |
|
7906
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $776K | ﹤0.01% |
16,759
-35,983
| -68% | -$1.57M |
|
7907
CALL
Omnicell
OMCL
$1.64B
| $776K | ﹤0.01% |
4,300
-7,200
| -63% | -$1.25M |
|
7908
AMES National
ATLO
$282M
| $775K | ﹤0.01% |
31,633
+14,660
| +86% | +$354K |
|
|
NM
7909
DELISTED
Navios Maritime Holdings Inc.
NM
| $775K | ﹤0.01% |
209,953
+76,365
| +57% | +$377K |
|
7910
PUT
Corcept Therapeutics
CORT
$12.7B
| $774K | ﹤0.01% |
39,100
-49,700
| -56% | -$1.01M |
|
7911
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $773K | ﹤0.01% |
+32,285
| New | +$772K |
|
7912
PUT
Plains GP Holdings
PAGP
$5.11B
| $773K | ﹤0.01% |
76,200
-11,700
| -13% | -$126K |
|
7913
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $773K | ﹤0.01% |
35,310
+21,813
| +162% | +$488K |
|
7914
Archrock
AROC
$6.05B
| $772K | ﹤0.01% |
103,200
+27,469
| +36% | +$221K |
|
7915
PUT
Companhia Siderúrgica Nacional
SID
$1.2B
| $772K | ﹤0.01% |
173,800
-139,400
| -45% | -$605K |
|
|
RVNC
7916
DELISTED
Revance Therapeutics, Inc.
RVNC
| $772K | ﹤0.01% |
47,303
-3,385
| -7% | -$56.4K |
|
|
SUBZ
7917
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
| $772K | ﹤0.01% |
+85,338
| New | +$848K |
|
7918
Atlantic Union Bankshares
AUB
$6.08B
| $771K | ﹤0.01% |
20,682
+6,340
| +44% | +$230K |
|
|
DCH
7919
PUT
Dauch Corp
DCH
$1.62B
| $771K | ﹤0.01% |
82,600
+6,300
| +8% | +$60.3K |
|
7920
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
| $771K | ﹤0.01% |
11,074
-222
| -2% | -$14.9K |
|
7921
CALL
Fossil Group
FOSL
$335M
| $771K | ﹤0.01% |
74,900
-9,400
| -11% | -$114K |
|
7922
ING
ING
$102B
| $771K | ﹤0.01% |
55,390
-461,326
| -89% | -$6.7M |
|
7923
Progyny
PGNY
$1.94B
| $771K | ﹤0.01% |
+15,311
| New | +$857K |
|
7924
PUT
CorVel
CRVL
$3.36B
| $770K | ﹤0.01% |
11,100
+1,500
| +16% | +$94.2K |
|
7925
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $770K | ﹤0.01% |
8,599
-18,457
| -68% | -$1.62M |
|
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.