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 | |
|---|---|---|---|---|---|---|
8076
PUT
B2Gold
BTG
$6.91B
| $729K | ﹤0.01% |
185,500
-30,000
| -14% | -$120K |
|
8077
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
| $729K | ﹤0.01% |
20,670
-60,184
| -74% | -$2.1M |
|
8078
Health Catalyst
HCAT
$135M
| $729K | ﹤0.01% |
18,397
+10,460
| +132% | +$477K |
|
8079
CALL
Selective Insurance
SIGI
$5.53B
| $729K | ﹤0.01% |
8,900
-200
| -2% | -$15.9K |
|
8080
PUT
Brink's
BCO
$4.65B
| $728K | ﹤0.01% |
11,100
-3,700
| -25% | -$238K |
|
8081
WisdomTree US LargeCap Fund
EPS
$1.67B
| $728K | ﹤0.01% |
14,452
+8,962
| +163% | +$437K |
|
8082
PUT
TMC The Metals Company
TMC
$1.67B
| $728K | ﹤0.01% |
350,100
-1,891,400
| -84% | -$5.73M |
|
|
TPIC
8083
DELISTED
TPI Composites
TPIC
| $728K | ﹤0.01% |
48,635
-10,134
| -17% | -$249K |
|
8084
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
| $727K | ﹤0.01% |
6,800
-2,300
| -25% | -$240K |
|
8085
Acuity Brands
AYI
$10.8B
| $726K | ﹤0.01% |
3,428
-4,516
| -57% | -$933K |
|
|
MKFG
8086
DELISTED
Markforged Holding Corporation
MKFG
| $726K | ﹤0.01% |
13,528
-1,399
| -9% | -$89K |
|
8087
PUT
Ameresco
AMRC
$1.5B
| $725K | ﹤0.01% |
8,900
-4,200
| -32% | -$336K |
|
8088
PUT
Ingredion
INGR
$6.55B
| $725K | ﹤0.01% |
7,500
-2,500
| -25% | -$241K |
|
|
TGB
8089
CALL
Trekor Metals
TGB
$3.17B
| $725K | ﹤0.01% |
353,700
+323,100
| +1,056% | +$674K |
|
8090
PUT
Universal Corp
UVV
$1.09B
| $725K | ﹤0.01% |
13,200
-10,800
| -45% | -$538K |
|
|
BGRY
8091
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $725K | ﹤0.01% |
131,782
+24,897
| +23% | +$143K |
|
8092
Applied Optoelectronics
AAOI
$13.4B
| $724K | ﹤0.01% |
140,921
-157,540
| -53% | -$1M |
|
8093
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$115M
| $724K | ﹤0.01% |
23,242
+9,402
| +68% | +$300K |
|
8094
PUT
Progress Software
PRGS
$1.75B
| $724K | ﹤0.01% |
15,000
-41,500
| -73% | -$2.07M |
|
8095
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
| $723K | ﹤0.01% |
34,400
+23,500
| +216% | +$624K |
|
8096
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
| $723K | ﹤0.01% |
1,343
+246
| +22% | +$126K |
|
8097
Innovator Growth-100 Power Buffer ETF July
NJUL
$268M
| $723K | ﹤0.01% |
15,002
+8,863
| +144% | +$421K |
|
8098
Arq
ARQ
$99.1M
| $723K | ﹤0.01% |
109,249
+26,109
| +31% | +$175K |
|
8099
PUT
Cheniere Energy
CQP
$32.6B
| $722K | ﹤0.01% |
17,100
-27,300
| -61% | -$1.15M |
|
|
CVGW
8100
DELISTED
Calavo Growers
CVGW
| $722K | ﹤0.01% |
17,026
-1,640
| -9% | -$67.2K |
|
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.