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 | |
|---|---|---|---|---|---|---|
2801
iShares International Select Dividend ETF
IDV
$8.59B
| $9.25M | ﹤0.01% |
296,557
+255,082
| +615% | +$7.89M |
|
2802
CALL
Sundial Growers
SNDL
$313M
| $9.24M | ﹤0.01% |
1,593,480
-13,010
| -0.8% | -$85.2K |
|
2803
3D Systems Corp
DDD
$616M
| $9.24M | ﹤0.01% |
428,880
-3,390
| -0.8% | -$85.5K |
|
2804
United Bankshares
UBSI
$6.71B
| $9.24M | ﹤0.01% |
254,591
+242,474
| +2,001% | +$8.93M |
|
|
ATCO
2805
CALL
DELISTED
Atlas Corp.
ATCO
| $9.22M | ﹤0.01% |
650,500
-223,600
| -26% | -$3.16M |
|
|
SI
2806
DELISTED
Silvergate Capital Corporation
SI
| $9.22M | ﹤0.01% |
62,219
-2,377
| -4% | -$406K |
|
2807
PUT
Navios Maritime Partners
NMM
$2.33B
| $9.21M | ﹤0.01% |
367,100
-307,000
| -46% | -$8.53M |
|
|
AGCB
2808
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
| $9.21M | ﹤0.01% |
934,200
+432,400
| +86% | +$4.33M |
|
2809
Consolidated Edison
ED
$40.2B
| $9.21M | ﹤0.01% |
107,948
+34,690
| +47% | +$2.73M |
|
|
SAFM
2810
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $9.21M | ﹤0.01% |
48,200
+20,900
| +77% | +$3.94M |
|
2811
Keysight
KEYS
$61.1B
| $9.2M | ﹤0.01% |
44,552
+22,199
| +99% | +$4.15M |
|
2812
CALL
Revolve Group
RVLV
$1.68B
| $9.2M | ﹤0.01% |
164,100
-245,100
| -60% | -$17.2M |
|
2813
CALL
Molina Healthcare
MOH
$11.1B
| $9.19M | ﹤0.01% |
28,900
+1,600
| +6% | +$476K |
|
2814
PUT
VICI Properties
VICI
$29B
| $9.19M | ﹤0.01% |
305,300
+123,300
| +68% | +$3.57M |
|
|
MUDS
2815
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $9.19M | ﹤0.01% |
924,776
+155,172
| +20% | +$1.54M |
|
2816
CALL
Oshkosh
OSK
$9.44B
| $9.18M | ﹤0.01% |
81,400
-100
| -0.1% | -$10.9K |
|
2817
CALL
W.W. Grainger
GWW
$62.3B
| $9.17M | ﹤0.01% |
17,700
-6,700
| -27% | -$3.16M |
|
2818
CALL
Ryanair
RYAAY
$30.5B
| $9.17M | ﹤0.01% |
224,000
+34,750
| +18% | +$1.51M |
|
2819
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $9.16M | ﹤0.01% |
+296,522
| New | +$10.5M |
|
|
ONC
2820
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $9.16M | ﹤0.01% |
33,800
+14,600
| +76% | +$4.93M |
|
2821
Public Service Enterprise Group
PEG
$37.9B
| $9.16M | ﹤0.01% |
137,216
+47,148
| +52% | +$2.98M |
|
2822
Acadia Pharmaceuticals
ACAD
$4.87B
| $9.15M | ﹤0.01% |
392,120
+78,180
| +25% | +$1.57M |
|
2823
PUT
VeriSign
VRSN
$25.7B
| $9.14M | ﹤0.01% |
36,000
+3,700
| +11% | +$856K |
|
2824
PUT
Lightspeed Commerce
LSPD
$1.38B
| $9.13M | ﹤0.01% |
225,900
-101,000
| -31% | -$6.89M |
|
|
MITT
2825
TPG Mortgage Investment Trust
MITT
$215M
| $9.13M | ﹤0.01% |
890,828
+248,594
| +39% | +$2.82M |
|
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.