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 | |
|---|---|---|---|---|---|---|
8876
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $549K | ﹤0.01% |
+8,503
| New | +$543K |
|
8877
PUT
Terex
TEX
$7.76B
| $549K | ﹤0.01% |
12,500
-82,600
| -87% | -$3.71M |
|
8878
PUT
Vanguard Extended Market ETF
VXF
$32.3B
| $549K | ﹤0.01% |
3,000
-9,400
| -76% | -$1.77M |
|
|
LSXMA
8879
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $549K | ﹤0.01% |
14,699
-272
| -2% | -$10K |
|
8880
Belden
BDC
$5.31B
| $548K | ﹤0.01% |
8,336
+3,521
| +73% | +$221K |
|
8881
PRA Group
PRAA
$776M
| $548K | ﹤0.01% |
+10,920
| New | +$485K |
|
|
ECHO
8882
CALL
EchoStar
ECHO
$26.7B
| $548K | ﹤0.01% |
20,800
-55,000
| -73% | -$1.45M |
|
8883
CALL
Viridian Therapeutics
VRDN
$2.5B
| $548K | ﹤0.01% |
27,700
+10,500
| +61% | +$196K |
|
8884
Applied Industrial Technologies
AIT
$13.3B
| $547K | ﹤0.01% |
5,322
+2,234
| +72% | +$224K |
|
|
CSGS
8885
DELISTED
CSG Systems International
CSGS
| $547K | ﹤0.01% |
+9,498
| New | +$504K |
|
8886
FS KKR Capital
FSK
$3.42B
| $547K | ﹤0.01% |
26,115
-149,477
| -85% | -$3.23M |
|
|
ORIO
8887
PUT
Orion Digital Corp
ORIO
$20.1M
| $547K | ﹤0.01% |
53,267
+18,634
| +54% | +$269K |
|
8888
PUT
Public Service Enterprise Group
PEG
$37.9B
| $547K | ﹤0.01% |
8,200
-900
| -10% | -$57K |
|
|
VLD
8889
DELISTED
Velo3D, Inc.
VLD
| $547K | ﹤0.01% |
2,001
-17,203
| -90% | -$5.69M |
|
|
HNP
8890
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
| $547K | ﹤0.01% |
20,700
-4,300
| -17% | -$88.3K |
|
8891
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $546K | ﹤0.01% |
17,500
-3,300
| -16% | -$102K |
|
8892
StoneX
SNEX
$8.09B
| $546K | ﹤0.01% |
45,102
+26,639
| +144% | +$349K |
|
8893
Hilltop Holdings
HTH
$2.27B
| $545K | ﹤0.01% |
15,506
+2,390
| +18% | +$84.1K |
|
8894
Moelis & Co
MC
$5.07B
| $545K | ﹤0.01% |
8,716
+1,774
| +26% | +$119K |
|
8895
CALL
Wintrust Financial
WTFC
$11B
| $545K | ﹤0.01% |
6,000
+2,500
| +71% | +$223K |
|
|
DMC
8896
PUT
Del Monte Corp
DMC
$1.43B
| $544K | ﹤0.01% |
19,700
+2,700
| +16% | +$79.6K |
|
8897
PUT
Comfort Systems
FIX
$62.4B
| $544K | ﹤0.01% |
5,500
-7,500
| -58% | -$693K |
|
8898
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $544K | ﹤0.01% |
+21,043
| New | +$542K |
|
|
KNDI
8899
CALL
Kandi Technologies Group
KNDI
$63M
| $544K | ﹤0.01% |
169,600
-180,700
| -52% | -$737K |
|
8900
CALL
Teekay Tankers
TNK
$2.95B
| $544K | ﹤0.01% |
49,900
-16,100
| -24% | -$204K |
|
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.