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 | |
|---|---|---|---|---|---|---|
2976
CALL
Zevra Therapeutics
ZVRA
$672M
| $8.07M | ﹤0.01% |
927,000
+589,100
| +174% | +$5.26M |
|
2977
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $8.06M | ﹤0.01% |
103,000
+31,100
| +43% | +$2.24M |
|
2978
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $8.05M | ﹤0.01% |
19,860
+7,495
| +61% | +$2.7M |
|
2979
CALL
Pinnacle West Capital
PNW
$12.3B
| $8.05M | ﹤0.01% |
114,000
+47,000
| +70% | +$3.16M |
|
|
CONX
2980
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.05M | ﹤0.01% |
819,466
-44,224
| -5% | -$434K |
|
|
HUT
2981
Hut 8
HUT
$10.5B
| $8.04M | ﹤0.01% |
204,861
-96,163
| -32% | -$5.41M |
|
2982
Vulcan Materials
VMC
$36.5B
| $8.04M | ﹤0.01% |
38,722
-69,104
| -64% | -$13.4M |
|
2983
Calumet Specialty Products
CLMT
$4.19B
| $8.04M | ﹤0.01% |
608,805
+175,433
| +40% | +$2.21M |
|
2984
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $8.04M | ﹤0.01% |
125,300
-79,400
| -39% | -$5.23M |
|
2985
CALL
Protagonist Therapeutics
PTGX
$10B
| $8.02M | ﹤0.01% |
234,600
-173,400
| -43% | -$5.48M |
|
2986
PUT
Cerence
CRNC
$407M
| $8.02M | ﹤0.01% |
104,600
-60,100
| -36% | -$5.3M |
|
2987
AvalonBay Communities
AVB
$26.3B
| $8.01M | ﹤0.01% |
31,720
+11,202
| +55% | +$2.67M |
|
2988
Fox Class A
FOXA
$29B
| $8.01M | ﹤0.01% |
217,019
+153,387
| +241% | +$6.04M |
|
|
AVYA
2989
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.01M | ﹤0.01% |
404,400
+112,800
| +39% | +$2.22M |
|
2990
Vir Biotechnology
VIR
$1.56B
| $8M | ﹤0.01% |
190,984
+33,129
| +21% | +$1.3M |
|
2991
B2Gold
BTG
$6.79B
| $7.99M | ﹤0.01% |
2,032,794
+702,658
| +53% | +$2.82M |
|
2992
Hayward Holdings
HAYW
$3.22B
| $7.99M | ﹤0.01% |
304,483
+112,030
| +58% | +$2.72M |
|
2993
CALL
Western Union
WU
$2.32B
| $7.98M | ﹤0.01% |
447,500
-52,100
| -10% | -$961K |
|
2994
UFP Industries
UFPI
$4.96B
| $7.97M | ﹤0.01% |
86,609
+44,261
| +105% | +$3.72M |
|
2995
CALL
GoodRx Holdings
GDRX
$1.27B
| $7.97M | ﹤0.01% |
243,800
-246,000
| -50% | -$9.9M |
|
2996
PUT
Matador Resources
MTDR
$6.64B
| $7.95M | ﹤0.01% |
215,400
-42,900
| -17% | -$1.76M |
|
2997
Eversource Energy
ES
$27.2B
| $7.95M | ﹤0.01% |
87,365
+12,471
| +17% | +$1.07M |
|
2998
CALL
Commercial Metals
CMC
$7.92B
| $7.94M | ﹤0.01% |
218,700
+8,400
| +4% | +$278K |
|
|
UMPQ
2999
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.93M | ﹤0.01% |
412,175
+360,748
| +701% | +$7.29M |
|
3000
PUT
Paysafe
PSFE
$340M
| $7.91M | ﹤0.01% |
168,667
+26,050
| +18% | +$1.74M |
|
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.