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 | |
|---|---|---|---|---|---|---|
|
AVYA
2726
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.74M | ﹤0.01% |
491,700
+65,300
| +15% | +$1.29M |
|
2727
CALL
American Water Works
AWK
$27.1B
| $9.73M | ﹤0.01% |
51,500
+1,600
| +3% | +$279K |
|
|
MMP
2728
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.72M | ﹤0.01% |
209,372
+54,529
| +35% | +$2.58M |
|
2729
PUT
Scotiabank
BNS
$112B
| $9.72M | ﹤0.01% |
135,600
-85,100
| -39% | -$5.62M |
|
2730
Rocket Lab Corp
RKLB
$51.3B
| $9.72M | ﹤0.01% |
791,388
+780,581
| +7,223% | +$10.7M |
|
2731
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $9.72M | ﹤0.01% |
190,300
+86,500
| +83% | +$4.44M |
|
2732
CALL
UWM Holdings
UWMC
$2.55B
| $9.72M | ﹤0.01% |
1,641,300
-800
| -0% | -$5.4K |
|
2733
CALL
Helen of Troy
HELE
$704M
| $9.71M | ﹤0.01% |
39,700
-11,600
| -23% | -$2.75M |
|
2734
CALL
Incyte
INCY
$24.4B
| $9.7M | ﹤0.01% |
132,200
+49,800
| +60% | +$3.36M |
|
|
JKS
2735
CALL
JinkoSolar
JKS
$877M
| $9.7M | ﹤0.01% |
211,100
-153,800
| -42% | -$7.95M |
|
|
CORZ
2736
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $9.7M | ﹤0.01% |
+885,400
| New | +$10.4M |
|
2737
PUT
nCino
NCNO
$2.28B
| $9.68M | ﹤0.01% |
176,500
+95,000
| +117% | +$6.17M |
|
|
DQ
2738
Daqo New Energy
DQ
$991M
| $9.68M | ﹤0.01% |
240,126
-155,682
| -39% | -$9.05M |
|
|
MYOV
2739
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $9.68M | ﹤0.01% |
621,700
-101,400
| -14% | -$1.94M |
|
2740
CALL
Cooper Companies
COO
$14.9B
| $9.68M | ﹤0.01% |
92,400
-50,800
| -35% | -$5.17M |
|
|
DQ
2741
CALL
Daqo New Energy
DQ
$991M
| $9.68M | ﹤0.01% |
240,000
-102,700
| -30% | -$5.97M |
|
2742
FuelCell Energy
FCEL
$1.79B
| $9.67M | ﹤0.01% |
62,004
-3,119
| -5% | -$735K |
|
2743
PUT
Boot Barn
BOOT
$4.95B
| $9.67M | ﹤0.01% |
78,600
-43,800
| -36% | -$4.95M |
|
2744
CALL
Carlyle Group
CG
$17.6B
| $9.66M | ﹤0.01% |
175,900
-137,100
| -44% | -$7.47M |
|
2745
CVR Partners
UAN
$1.31B
| $9.66M | ﹤0.01% |
116,770
-16,847
| -13% | -$1.34M |
|
2746
Xcel Energy
XEL
$49.5B
| $9.65M | ﹤0.01% |
142,523
+45,810
| +47% | +$2.99M |
|
2747
PUT
Globant
GLOB
$1.61B
| $9.64M | ﹤0.01% |
30,700
-20,200
| -40% | -$5.98M |
|
2748
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $9.64M | ﹤0.01% |
188,300
+46,200
| +33% | +$2.81M |
|
2749
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $9.64M | ﹤0.01% |
439,200
+121,768
| +38% | +$3.1M |
|
2750
PUT
Ameriprise Financial
AMP
$50.3B
| $9.62M | ﹤0.01% |
31,900
+21,700
| +213% | +$6.42M |
|
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.