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 | |
|---|---|---|---|---|---|---|
2601
PUT
Invesco
IVZ
$14.4B
| $10.6M | ﹤0.01% |
458,500
+114,400
| +33% | +$2.78M |
|
2602
iShares MSCI Chile ETF
ECH
$1.04B
| $10.6M | ﹤0.01% |
+456,891
| New | +$11.4M |
|
2603
Atomera
ATOM
$219M
| $10.5M | ﹤0.01% |
524,154
-168,577
| -24% | -$3.96M |
|
2604
PUT
Waters Corp
WAT
$40.5B
| $10.5M | ﹤0.01% |
28,300
-21,900
| -44% | -$7.66M |
|
2605
TransUnion
TRU
$15.4B
| $10.5M | ﹤0.01% |
88,909
-2,021
| -2% | -$232K |
|
2606
PUT
StoneCo
STNE
$2.32B
| $10.5M | ﹤0.01% |
625,100
+183,200
| +41% | +$4.65M |
|
2607
PUT
Synaptics
SYNA
$4.25B
| $10.5M | ﹤0.01% |
36,400
-8,400
| -19% | -$2.01M |
|
2608
CALL
Bumble
BMBL
$358M
| $10.5M | ﹤0.01% |
311,200
-458,500
| -60% | -$19.5M |
|
2609
PUT
Beam Therapeutics
BEAM
$2.76B
| $10.5M | ﹤0.01% |
132,100
-19,900
| -13% | -$1.7M |
|
2610
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $10.5M | ﹤0.01% |
129,175
+59,845
| +86% | +$4.89M |
|
2611
Shutterstock
SSTK
$210M
| $10.5M | ﹤0.01% |
94,594
+89,425
| +1,730% | +$10.4M |
|
2612
CALL
Lattice Semiconductor
LSCC
$18.5B
| $10.5M | ﹤0.01% |
135,800
+56,700
| +72% | +$4.21M |
|
2613
SBA Communications
SBAC
$19.6B
| $10.5M | ﹤0.01% |
26,894
+15,007
| +126% | +$5.27M |
|
2614
Global Ship Lease
GSL
$1.52B
| $10.5M | ﹤0.01% |
456,296
+111,748
| +32% | +$2.55M |
|
2615
PUT
Ubiquiti
UI
$34.7B
| $10.4M | ﹤0.01% |
34,000
-6,900
| -17% | -$2.1M |
|
2616
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $10.4M | ﹤0.01% |
492,300
-266,900
| -35% | -$6.14M |
|
2617
CALL
Revvity
RVTY
$13B
| $10.4M | ﹤0.01% |
51,800
+21,800
| +73% | +$3.94M |
|
2618
CALL
Tenable Holdings
TENB
$4.22B
| $10.4M | ﹤0.01% |
188,800
+133,200
| +240% | +$6.89M |
|
2619
The RealReal
REAL
$1.39B
| $10.4M | ﹤0.01% |
895,220
-475,858
| -35% | -$6.26M |
|
2620
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $10.4M | ﹤0.01% |
156,300
-61,500
| -28% | -$4.44M |
|
|
TSP
2621
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $10.4M | ﹤0.01% |
289,700
+182,000
| +169% | +$6.78M |
|
2622
CALL
Digital Realty Trust
DLR
$74.1B
| $10.4M | ﹤0.01% |
58,700
-59,100
| -50% | -$9.47M |
|
2623
CALL
CVR Partners
UAN
$1.31B
| $10.4M | ﹤0.01% |
125,500
+60,800
| +94% | +$4.83M |
|
2624
iShares Russell 1000 Value ETF
IWD
$84.2B
| $10.4M | ﹤0.01% |
61,751
+32,975
| +115% | +$5.4M |
|
2625
Vuzix
VUZI
$262M
| $10.4M | ﹤0.01% |
1,195,813
+205,318
| +21% | +$2.22M |
|
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.