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 | |
|---|---|---|---|---|---|---|
8026
First Bancorp
FBP
$4.53B
| $743K | ﹤0.01% |
53,944
+7,846
| +17% | +$108K |
|
8027
4D Molecular Therapeutics
FDMT
$752M
| $743K | ﹤0.01% |
+33,856
| New | +$830K |
|
8028
CALL
The Honest Company
HNST
$501M
| $743K | ﹤0.01% |
91,900
-6,700
| -7% | -$58.9K |
|
8029
PUT
Worthington Enterprises
WOR
$2.82B
| $743K | ﹤0.01% |
22,059
-6,002
| -21% | -$198K |
|
|
QNGY
8030
DELISTED
Quanergy Systems, Inc.
QNGY
| $743K | ﹤0.01% |
3,709
+898
| +32% | +$180K |
|
|
CHNG
8031
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $743K | ﹤0.01% |
34,758
+338
| +1% | +$7.09K |
|
8032
iShares MSCI Taiwan ETF
EWT
$11.6B
| $742K | ﹤0.01% |
+11,135
| New | +$715K |
|
8033
PUT
ESS Tech
GWH
$20.1M
| $742K | ﹤0.01% |
+4,327
| New | +$956K |
|
8034
Materion
MTRN
$6B
| $742K | ﹤0.01% |
+8,070
| New | +$673K |
|
|
JCICU
8035
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $742K | ﹤0.01% |
74,173
| – | – |
|
8036
CALL
Ondas Inc
ONDS
$5.11B
| $741K | ﹤0.01% |
110,500
-288,400
| -72% | -$2.47M |
|
8037
Verastem
VSTM
$635M
| $741K | ﹤0.01% |
30,128
-1,790
| -6% | -$56.5K |
|
8038
PUT
CryoPort
CYRX
$772M
| $740K | ﹤0.01% |
12,500
-36,100
| -74% | -$2.5M |
|
8039
CALL
Coca-Cola Femsa
KOF
$22.7B
| $740K | ﹤0.01% |
13,500
-2,000
| -13% | -$106K |
|
8040
MediciNova
MNOV
$65M
| $740K | ﹤0.01% |
276,278
+94,937
| +52% | +$317K |
|
|
CSA
8041
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $740K | ﹤0.01% |
10,755
-17,172
| -61% | -$1.16M |
|
|
MDC
8042
DELISTED
M.D.C. Holdings, Inc.
MDC
| $740K | ﹤0.01% |
13,254
-32,356
| -71% | -$1.65M |
|
|
NXDR
8043
CALL
Nextdoor Holdings
NXDR
$967M
| $739K | ﹤0.01% |
+93,600
| New | +$966K |
|
8044
PUT
NRX Pharmaceuticals
NRXP
$149M
| $739K | ﹤0.01% |
15,470
+1,800
| +13% | +$130K |
|
8045
PUT
NETGEAR
NTGR
$610M
| $739K | ﹤0.01% |
25,300
-43,800
| -63% | -$1.31M |
|
|
CYXT
8046
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $739K | ﹤0.01% |
58,600
-155,000
| -73% | -$1.58M |
|
8047
PUT
Arch Capital
ACGL
$33.7B
| $738K | ﹤0.01% |
16,600
+2,500
| +18% | +$106K |
|
8048
Griffon
GFF
$4.64B
| $738K | ﹤0.01% |
25,918
+6,583
| +34% | +$176K |
|
8049
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $738K | ﹤0.01% |
12,465
-43,502
| -78% | -$2.62M |
|
8050
Green Plains
GPRE
$1.11B
| $737K | ﹤0.01% |
+21,205
| New | +$788K |
|
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.