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 | |
|---|---|---|---|---|---|---|
|
GRTS
9351
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $463K | ﹤0.01% |
36,000
-280,900
| -89% | -$3.11M |
|
9352
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $462K | ﹤0.01% |
10,267
-6,952
| -40% | -$309K |
|
9353
PUT
Aldeyra Therapeutics
ALDX
$94.1M
| $462K | ﹤0.01% |
115,600
+69,600
| +151% | +$531K |
|
9354
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $462K | ﹤0.01% |
5,121
+2,843
| +125% | +$285K |
|
9355
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $462K | ﹤0.01% |
12,813
-7,145
| -36% | -$287K |
|
9356
Flowserve
FLS
$10.3B
| $462K | ﹤0.01% |
15,090
-1,354
| -8% | -$44.8K |
|
|
FSP
9357
Franklin Street Properties
FSP
$50.8M
| $462K | ﹤0.01% |
77,598
-424
| -0.5% | -$2.37K |
|
|
KREF
9358
PUT
KKR Real Estate Finance Trust
KREF
$490M
| $462K | ﹤0.01% |
22,200
-10,100
| -31% | -$218K |
|
9359
Liquidity Services
LQDT
$1.36B
| $462K | ﹤0.01% |
20,927
+4,909
| +31% | +$109K |
|
9360
Repligen
RGEN
$9.42B
| $462K | ﹤0.01% |
1,743
+864
| +98% | +$233K |
|
9361
Maravai LifeSciences
MRVI
$849M
| $461K | ﹤0.01% |
11,009
+4,200
| +62% | +$170K |
|
9362
PUT
Sasol
SSL
$7.39B
| $461K | ﹤0.01% |
28,100
-2,700
| -9% | -$46.6K |
|
9363
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $461K | ﹤0.01% |
28,800
-60,100
| -68% | -$975K |
|
9364
PUT
Veeco
VECO
$3.2B
| $461K | ﹤0.01% |
16,200
-1,200
| -7% | -$30.6K |
|
9365
Bristow Group
VTOL
$1.38B
| $461K | ﹤0.01% |
14,561
-13,537
| -48% | -$456K |
|
9366
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $461K | ﹤0.01% |
8,853
-22,774
| -72% | -$1.14M |
|
|
XWEB
9367
DELISTED
SPDR S&P Internet ETF
XWEB
| $461K | ﹤0.01% |
3,164
-269
| -8% | -$43.6K |
|
9368
iShares MSCI ACWI ETF
ACWI
$33.6B
| $460K | ﹤0.01% |
4,345
+983
| +29% | +$103K |
|
|
CVSA
9369
Covista Inc
CVSA
$4.49B
| $460K | ﹤0.01% |
15,569
+5,377
| +53% | +$177K |
|
9370
PUT
Covenant Logistics
CVLG
$886M
| $460K | ﹤0.01% |
34,800
+18,600
| +115% | +$256K |
|
9371
CALL
Evolus
EOLS
$538M
| $460K | ﹤0.01% |
70,700
-18,000
| -20% | -$123K |
|
9372
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $460K | ﹤0.01% |
14,586
-14,504
| -50% | -$453K |
|
9373
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $460K | ﹤0.01% |
7,500
-32,000
| -81% | -$1.98M |
|
9374
Castle Biosciences
CSTL
$905M
| $459K | ﹤0.01% |
+10,707
| New | +$559K |
|
9375
CALL
Regal Rexnord
RRX
$11.7B
| $459K | ﹤0.01% |
2,700
-1,500
| -36% | -$238K |
|
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.