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 | |
|---|---|---|---|---|---|---|
2876
ICICI Bank
IBN
$107B
| $8.79M | ﹤0.01% |
444,217
-102,430
| -19% | -$2.02M |
|
2877
Ball Corp
BALL
$16.4B
| $8.79M | ﹤0.01% |
91,313
-100,613
| -52% | -$9.3M |
|
|
EMBJ
2878
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $8.79M | ﹤0.01% |
495,000
-133,000
| -21% | -$2.15M |
|
2879
PUT
Protagonist Therapeutics
PTGX
$10B
| $8.78M | ﹤0.01% |
256,700
-100,800
| -28% | -$3.19M |
|
2880
CALL
Sphere Entertainment
SPHR
$6.03B
| $8.78M | ﹤0.01% |
124,800
-105,200
| -46% | -$7.39M |
|
2881
CALL
Hyliion Holdings
HYLN
$725M
| $8.77M | ﹤0.01% |
1,415,200
-1,577,900
| -53% | -$11.3M |
|
2882
CALL
iRhythm Holdings
IRTC
$4.17B
| $8.74M | ﹤0.01% |
74,300
-13,500
| -15% | -$1.24M |
|
2883
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $8.74M | ﹤0.01% |
324,300
-168,600
| -34% | -$4.38M |
|
2884
Monolithic Power Systems
MPWR
$68.9B
| $8.73M | ﹤0.01% |
17,705
+77
| +0.4% | +$39.7K |
|
2885
PUT
GrowGeneration
GRWG
$104M
| $8.72M | ﹤0.01% |
668,000
-264,300
| -28% | -$5.06M |
|
2886
Citizens Financial Group
CFG
$31.5B
| $8.71M | ﹤0.01% |
184,254
+49,569
| +37% | +$2.39M |
|
2887
CALL
Valvoline
VVV
$4.36B
| $8.7M | ﹤0.01% |
233,400
+225,200
| +2,746% | +$7.85M |
|
2888
CALL
AMN Healthcare
AMN
$1.34B
| $8.7M | ﹤0.01% |
71,100
-64,500
| -48% | -$7.16M |
|
|
CVAC
2889
DELISTED
CureVac
CVAC
| $8.68M | ﹤0.01% |
253,033
+17,529
| +7% | +$705K |
|
2890
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $8.68M | ﹤0.01% |
341,594
-374,434
| -52% | -$9.39M |
|
|
NEWR
2891
PUT
DELISTED
New Relic, Inc.
NEWR
| $8.68M | ﹤0.01% |
78,900
-41,000
| -34% | -$3.95M |
|
2892
CALL
Kyndryl
KD
$2.87B
| $8.68M | ﹤0.01% |
+472,000
| New | +$10.2M |
|
2893
Fortuna Silver Mines
FSM
$3.16B
| $8.66M | ﹤0.01% |
2,221,465
+167,393
| +8% | +$689K |
|
|
SWN
2894
DELISTED
Southwestern Energy Company
SWN
| $8.66M | ﹤0.01% |
1,857,836
+1,330,360
| +252% | +$6.62M |
|
2895
Arrowhead Research
ARWR
$12.2B
| $8.65M | ﹤0.01% |
130,419
-47,073
| -27% | -$3.23M |
|
2896
CALL
Alcon
ALC
$35.9B
| $8.64M | ﹤0.01% |
97,500
-53,100
| -35% | -$4.37M |
|
2897
Fidelity National Financial
FNF
$13.3B
| $8.64M | ﹤0.01% |
172,118
+2,910
| +2% | +$139K |
|
2898
CALL
Scorpio Tankers
STNG
$3.98B
| $8.63M | ﹤0.01% |
673,500
-177,200
| -21% | -$2.73M |
|
2899
CALL
Ashland
ASH
$3.38B
| $8.62M | ﹤0.01% |
80,100
+14,200
| +22% | +$1.43M |
|
2900
CALL
Edison International
EIX
$27.5B
| $8.62M | ﹤0.01% |
126,300
-216,100
| -63% | -$13.7M |
|
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.