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 | |
|---|---|---|---|---|---|---|
8101
PUT
Dorian LPG
LPG
$2.08B
| $722K | ﹤0.01% |
56,900
+15,100
| +36% | +$191K |
|
8102
Shore Bancshares
SHBI
$795M
| $722K | ﹤0.01% |
34,642
+20,943
| +153% | +$404K |
|
8103
TTM Technologies
TTMI
$14.9B
| $722K | ﹤0.01% |
48,479
+19,983
| +70% | +$278K |
|
8104
Procure Space ETF
UFO
$638M
| $722K | ﹤0.01% |
26,639
-56,998
| -68% | -$1.66M |
|
8105
Adicet Bio
ACET
$81.5M
| $721K | ﹤0.01% |
+2,576
| New | +$442K |
|
8106
PUT
Traeger
COOK
$157M
| $721K | ﹤0.01% |
1,186
-1,158
| -49% | -$969K |
|
8107
VanEck Israel ETF
ISRA
$160M
| $721K | ﹤0.01% |
14,805
-5,758
| -28% | -$283K |
|
8108
CALL
Stepan Co
SCL
$1.48B
| $721K | ﹤0.01% |
5,800
-2,400
| -29% | -$290K |
|
8109
CALL
Atlanticus Holdings
ATLC
$1.55B
| $720K | ﹤0.01% |
+10,100
| New | +$675K |
|
8110
Sumitomo Mitsui Financial
SMFG
$167B
| $720K | ﹤0.01% |
106,027
-37,766
| -26% | -$256K |
|
8111
PUT
Supernus Pharmaceuticals
SUPN
$2.8B
| $720K | ﹤0.01% |
24,700
+8,200
| +50% | +$249K |
|
8112
WisdomTree US Value Fund
WTV
$3.34B
| $720K | ﹤0.01% |
+11,362
| New | +$705K |
|
|
DHR.PRA
8113
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $720K | ﹤0.01% |
+328
| New | +$680K |
|
8114
Federated Hermes
FHI
$4.77B
| $719K | ﹤0.01% |
19,121
+9,571
| +100% | +$332K |
|
|
IDEX
8115
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $719K | ﹤0.01% |
4,796
-7,818
| -62% | -$1.67M |
|
8116
PUT
Aquestive Therapeutics
AQST
$538M
| $718K | ﹤0.01% |
184,700
+67,700
| +58% | +$340K |
|
8117
CALL
Owlet
OWLT
$188M
| $718K | ﹤0.01% |
19,221
+3,135
| +19% | +$167K |
|
|
RWT
8118
PUT
Redwood Trust
RWT
$607M
| $718K | ﹤0.01% |
54,400
+5,400
| +11% | +$73K |
|
8119
PUT
Utz Brands
UTZ
$1.26B
| $718K | ﹤0.01% |
45,000
-2,900
| -6% | -$46.2K |
|
8120
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.5M
| $718K | ﹤0.01% |
23,410
-1,009
| -4% | -$30.1K |
|
8121
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.4M
| $718K | ﹤0.01% |
1,770
+635
| +56% | +$229K |
|
|
ERF
8122
PUT
DELISTED
Enerplus Corporation
ERF
| $718K | ﹤0.01% |
67,900
+41,300
| +155% | +$400K |
|
|
MVLA
8123
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $718K | ﹤0.01% |
74,066
+276
| +0.4% | +$2.72K |
|
|
DMRI
8124
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $718K | ﹤0.01% |
13,607
-1,125
| -8% | -$59.3K |
|
8125
PUT
Adeia
ADEA
$3.28B
| $717K | ﹤0.01% |
143,262
+18,144
| +15% | +$90.4K |
|
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.