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 | |
|---|---|---|---|---|---|---|
2626
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $10.4M | ﹤0.01% |
349,700
-136,100
| -28% | -$4.16M |
|
2627
PUT
Workhorse Group
WKHS
$33.3M
| $10.4M | ﹤0.01% |
792
-741
| -48% | -$13.5M |
|
2628
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $10.4M | ﹤0.01% |
165,100
-7,600
| -4% | -$510K |
|
|
DCP
2629
CALL
DELISTED
DCP Midstream, LP
DCP
| $10.4M | ﹤0.01% |
376,900
+47,400
| +14% | +$1.38M |
|
2630
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $10.4M | ﹤0.01% |
84,594
+71,481
| +545% | +$8.53M |
|
2631
CALL
OneMain Financial
OMF
$7.56B
| $10.4M | ﹤0.01% |
206,900
-362,600
| -64% | -$19.2M |
|
2632
CALL
Microvast
MVST
$322M
| $10.3M | ﹤0.01% |
1,826,900
+159,000
| +10% | +$1.26M |
|
2633
CALL
Enovix
ENVX
$963M
| $10.3M | ﹤0.01% |
433,143
-140,000
| -24% | -$3.39M |
|
2634
Alamos Gold
AGI
$14B
| $10.3M | ﹤0.01% |
1,344,039
+139,470
| +12% | +$1.08M |
|
2635
PACCAR
PCAR
$68.8B
| $10.3M | ﹤0.01% |
175,661
+67,436
| +62% | +$3.9M |
|
|
DVAX
2636
DELISTED
Dynavax Technologies
DVAX
| $10.3M | ﹤0.01% |
734,412
-202,626
| -22% | -$3.33M |
|
2637
CALL
Star Bulk Carriers
SBLK
$3.24B
| $10.3M | ﹤0.01% |
455,500
-14,200
| -3% | -$299K |
|
2638
BCE
BCE
$21.9B
| $10.3M | ﹤0.01% |
198,312
-17,508
| -8% | -$895K |
|
2639
CALL
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $10.3M | ﹤0.01% |
144,500
+75,000
| +108% | +$6.13M |
|
2640
Ametek
AME
$58.4B
| $10.3M | ﹤0.01% |
70,107
+11,823
| +20% | +$1.62M |
|
2641
Southern Copper
SCCO
$156B
| $10.3M | ﹤0.01% |
182,334
-176,442
| -49% | -$9.73M |
|
|
AVLR
2642
PUT
DELISTED
Avalara, Inc.
AVLR
| $10.3M | ﹤0.01% |
79,800
+17,300
| +28% | +$2.7M |
|
2643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.3M | ﹤0.01% |
172,412
+138,797
| +413% | +$8.32M |
|
2644
Gold Fields
GFI
$36B
| $10.3M | ﹤0.01% |
936,883
-366,388
| -28% | -$3.66M |
|
2645
TransDigm Group
TDG
$69.5B
| $10.3M | ﹤0.01% |
16,178
-2,217
| -12% | -$1.39M |
|
|
CCMP
2646
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.3M | ﹤0.01% |
53,700
+8,400
| +19% | +$1.22M |
|
2647
Petrobras
PBR
$115B
| $10.3M | ﹤0.01% |
936,370
-2,962,115
| -76% | -$31.3M |
|
|
WW
2648
PUT
DELISTED
WW International
WW
| $10.3M | ﹤0.01% |
636,700
-252,000
| -28% | -$4.52M |
|
|
CCXI
2649
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.3M | ﹤0.01% |
282,046
-59,028
| -17% | -$2.07M |
|
2650
CALL
Coherent
COHR
$63.7B
| $10.3M | ﹤0.01% |
150,000
-167,500
| -53% | -$10.5M |
|
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.