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 | |
|---|---|---|---|---|---|---|
2851
CALL
Matador Resources
MTDR
$6.64B
| $8.95M | ﹤0.01% |
242,400
-101,400
| -29% | -$4.15M |
|
2852
CALL
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $8.95M | ﹤0.01% |
158,000
-259,000
| -62% | -$14.4M |
|
2853
CALL
Xcel Energy
XEL
$49.5B
| $8.94M | ﹤0.01% |
132,000
-45,000
| -25% | -$2.93M |
|
|
BIG
2854
CALL
DELISTED
Big Lots, Inc.
BIG
| $8.92M | ﹤0.01% |
198,100
-51,800
| -21% | -$2.36M |
|
2855
Futu Holdings
FUTU
$14.8B
| $8.91M | ﹤0.01% |
205,872
-299,630
| -59% | -$17.1M |
|
2856
CALL
Teledyne Technologies
TDY
$31.5B
| $8.91M | ﹤0.01% |
20,400
+1,700
| +9% | +$739K |
|
2857
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $8.91M | ﹤0.01% |
32,940
-20,110
| -38% | -$5.48M |
|
2858
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
| $8.89M | ﹤0.01% |
85,475
+31,225
| +58% | +$3.57M |
|
2859
CALL
PagerDuty
PD
$918M
| $8.88M | ﹤0.01% |
255,500
-128,800
| -34% | -$4.98M |
|
2860
CALL
Louisiana-Pacific
LPX
$5.17B
| $8.88M | ﹤0.01% |
113,300
-113,900
| -50% | -$7.81M |
|
2861
PUT
American Electric Power
AEP
$68.4B
| $8.87M | ﹤0.01% |
99,700
-73,800
| -43% | -$6.23M |
|
|
RIDE
2862
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.87M | ﹤0.01% |
171,386
-32,825
| -16% | -$2.38M |
|
2863
CALL
Takeda Pharmaceutical
TAK
$56.3B
| $8.87M | ﹤0.01% |
650,400
+75,500
| +13% | +$1.06M |
|
|
DVAX
2864
PUT
DELISTED
Dynavax Technologies
DVAX
| $8.86M | ﹤0.01% |
630,000
-58,900
| -9% | -$969K |
|
|
CUK
2865
DELISTED
Carnival PLC
CUK
| $8.86M | ﹤0.01% |
479,116
-3,444
| -0.7% | -$67.7K |
|
|
PPL
2866
PPL Corp
PPL
$27.1B
| $8.86M | ﹤0.01% |
294,725
-7,876
| -3% | -$227K |
|
2867
CALL
SM Energy
SM
$8.03B
| $8.86M | ﹤0.01% |
300,500
-97,100
| -24% | -$3.03M |
|
2868
Denison Mines
DNN
$2.92B
| $8.85M | ﹤0.01% |
6,456,851
-3,062,805
| -32% | -$5.02M |
|
2869
Everest Group
EG
$14.2B
| $8.85M | ﹤0.01% |
32,290
+5,826
| +22% | +$1.57M |
|
2870
Nasdaq
NDAQ
$54.2B
| $8.84M | ﹤0.01% |
126,204
+47,808
| +61% | +$3.26M |
|
|
MIME
2871
DELISTED
Mimecast Limited
MIME
| $8.83M | ﹤0.01% |
110,995
+89,939
| +427% | +$6.78M |
|
2872
Scorpio Tankers
STNG
$3.98B
| $8.81M | ﹤0.01% |
687,605
-19,973
| -3% | -$308K |
|
2873
PUT
Roper Technologies
ROP
$39.5B
| $8.8M | ﹤0.01% |
17,900
-2,700
| -13% | -$1.29M |
|
|
PENG
2874
CALL
Penguin Solutions Inc
PENG
$3.27B
| $8.8M | ﹤0.01% |
248,000
+66,400
| +37% | +$1.88M |
|
2875
CALL
DigitalBridge
DBRG
$2.94B
| $8.79M | ﹤0.01% |
263,875
+144,475
| +121% | +$4.3M |
|
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.