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 | |
|---|---|---|---|---|---|---|
9876
PUT
Ceragon Networks
CRNT
$200M
| $376K | ﹤0.01% |
145,800
+54,600
| +60% | +$164K |
|
9877
Dana Inc
DAN
$3.26B
| $376K | ﹤0.01% |
+16,471
| New | +$382K |
|
9878
Dave Inc
DAVE
$4.27B
| $376K | ﹤0.01% |
1,146
| – | – |
|
9879
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $376K | ﹤0.01% |
5,506
-1,248
| -18% | -$82.8K |
|
9880
CALL
Northwest Natural Holdings
NWN
$2.14B
| $376K | ﹤0.01% |
+7,700
| New | +$358K |
|
|
PROF
9881
Profound Medical
PROF
$241M
| $376K | ﹤0.01% |
33,496
+17,041
| +104% | +$213K |
|
9882
CALL
SCYNEXIS
SCYX
$51.5M
| $376K | ﹤0.01% |
7,700
-38,013
| -83% | -$1.87M |
|
9883
CALL
Spero Therapeutics
SPRO
$71.6M
| $376K | ﹤0.01% |
23,500
-17,000
| -42% | -$270K |
|
|
JHMC
9884
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $376K | ﹤0.01% |
6,699
+2,306
| +52% | +$128K |
|
9885
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $375K | ﹤0.01% |
9,394
-4,983
| -35% | -$212K |
|
9886
Kennametal
KMT
$2.38B
| $375K | ﹤0.01% |
+10,449
| New | +$389K |
|
9887
Limbach Holdings
LMB
$543M
| $375K | ﹤0.01% |
+41,714
| New | +$306K |
|
9888
Ingevity
NGVT
$2.64B
| $375K | ﹤0.01% |
+5,225
| New | +$397K |
|
|
NOAH
9889
Noah Holdings
NOAH
$592M
| $375K | ﹤0.01% |
12,217
+6,157
| +102% | +$232K |
|
9890
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $375K | ﹤0.01% |
+5,819
| New | +$375K |
|
9891
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $375K | ﹤0.01% |
5,600
-2,900
| -34% | -$189K |
|
|
AVID
9892
CALL
DELISTED
Avid Technology Inc
AVID
| $375K | ﹤0.01% |
11,500
-12,600
| -52% | -$392K |
|
9893
AerSale
ASLE
$280M
| $374K | ﹤0.01% |
21,108
-19,789
| -48% | -$369K |
|
9894
PUT
Beam Global
BEEM
$25.1M
| $374K | ﹤0.01% |
20,100
-36,000
| -64% | -$982K |
|
9895
Bio-Rad Laboratories Class B
BIO.B
| $374K | ﹤0.01% |
496
+44
| +10% | +$32.8K |
|
9896
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $374K | ﹤0.01% |
10,400
-5,100
| -33% | -$188K |
|
9897
CALL
Full House Resorts
FLL
$81.7M
| $374K | ﹤0.01% |
30,900
+2,000
| +7% | +$21.7K |
|
|
HSII
9898
DELISTED
Heidrick & Struggles
HSII
| $374K | ﹤0.01% |
8,543
-17,882
| -68% | -$813K |
|
|
MOMO
9899
Hello Group
MOMO
$850M
| $374K | ﹤0.01% |
41,707
-435,404
| -91% | -$4.98M |
|
9900
Envista
NVST
$4.51B
| $374K | ﹤0.01% |
8,301
-10,023
| -55% | -$412K |
|
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.