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 | |
|---|---|---|---|---|---|---|
2526
Energy Fuels
UUUU
$3.77B
| $11.3M | ﹤0.01% |
1,475,445
-312,756
| -17% | -$2.64M |
|
|
SFIX
2527
PUT
Stitch Fix
SFIX
$479M
| $11.3M | ﹤0.01% |
594,700
-346,400
| -37% | -$9.93M |
|
|
GRMN
2528
CALL
Garmin
GRMN
$59.8B
| $11.2M | ﹤0.01% |
82,600
-254,000
| -75% | -$36.7M |
|
2529
CALL
Lamb Weston
LW
$7.3B
| $11.2M | ﹤0.01% |
177,400
+63,800
| +56% | +$3.68M |
|
2530
PUT
Truist Financial
TFC
$64.9B
| $11.2M | ﹤0.01% |
191,600
-44,000
| -19% | -$2.69M |
|
2531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $11.2M | ﹤0.01% |
216,439
-98,409
| -31% | -$4.73M |
|
|
TGH
2532
DELISTED
Textainer Group Holdings limited
TGH
| $11.2M | ﹤0.01% |
313,659
+205,681
| +190% | +$7.45M |
|
|
CUTR
2533
CALL
DELISTED
Cutera, Inc.
CUTR
| $11.2M | ﹤0.01% |
271,000
+262,900
| +3,246% | +$10.8M |
|
2534
Celsius Holdings
CELH
$7.36B
| $11.2M | ﹤0.01% |
450,153
+432,279
| +2,418% | +$12M |
|
|
NNDM
2535
Nano Dimension
NNDM
$344M
| $11.2M | ﹤0.01% |
2,944,050
+229,876
| +8% | +$1.17M |
|
2536
CALL
Masco
MAS
$14.7B
| $11.2M | ﹤0.01% |
159,000
-194,500
| -55% | -$12.6M |
|
2537
PUT
PVH
PVH
$3.8B
| $11.2M | ﹤0.01% |
104,600
-323,400
| -76% | -$35.4M |
|
2538
CALL
Under Armour Class C
UA
$2.26B
| $11.2M | ﹤0.01% |
618,400
-160,100
| -21% | -$3.11M |
|
2539
Invesco Mortgage Capital
IVR
$805M
| $11.1M | ﹤0.01% |
400,673
+13,748
| +4% | +$426K |
|
2540
CALL
Global X Cloud Computing ETF
CLOU
$274M
| $11.1M | ﹤0.01% |
419,900
+339,100
| +420% | +$9.95M |
|
2541
PUT
Shutterstock
SSTK
$210M
| $11.1M | ﹤0.01% |
100,400
+88,300
| +730% | +$10.3M |
|
2542
CALL
Macerich
MAC
$7.01B
| $11.1M | ﹤0.01% |
642,900
-310,400
| -33% | -$5.81M |
|
2543
PUT
STMicroelectronics
STM
$48.5B
| $11.1M | ﹤0.01% |
226,500
-164,000
| -42% | -$7.76M |
|
|
LAZR
2544
CALL
DELISTED
Luminar Technologies
LAZR
| $11.1M | ﹤0.01% |
43,640
-55,067
| -56% | -$13.8M |
|
2545
Lemonade
LMND
$4.07B
| $11.1M | ﹤0.01% |
262,692
-457,547
| -64% | -$25.7M |
|
|
MPT
2546
PUT
Medical Properties Trust
MPT
$2.5B
| $11.1M | ﹤0.01% |
468,000
+160,400
| +52% | +$3.44M |
|
2547
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $11.1M | ﹤0.01% |
2,118
-121
| -5% | -$1.26M |
|
2548
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $11.1M | ﹤0.01% |
65,400
-9,100
| -12% | -$1.46M |
|
2549
CALL
Olin
OLN
$2.18B
| $11.1M | ﹤0.01% |
192,100
-40,100
| -17% | -$2.25M |
|
2550
CALL
Huntsman Corp
HUN
$1.81B
| $11M | ﹤0.01% |
316,300
-383,100
| -55% | -$12.5M |
|
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.