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 | |
|---|---|---|---|---|---|---|
3176
Thor Industries
THO
$4.11B
| $6.94M | ﹤0.01% |
66,911
-81,300
| -55% | -$8.82M |
|
3177
PUT
dLocal
DLO
$4.17B
| $6.94M | ﹤0.01% |
194,500
+3,400
| +2% | +$147K |
|
3178
CALL
Qiagen
QGEN
$8.87B
| $6.94M | ﹤0.01% |
117,693
-9,619
| -8% | -$551K |
|
|
AGEN
3179
Agenus
AGEN
$329M
| $6.93M | ﹤0.01% |
109,695
+14,172
| +15% | +$1.12M |
|
3180
PUT
Ares Capital
ARCC
$14.3B
| $6.93M | ﹤0.01% |
326,900
+5,500
| +2% | +$114K |
|
3181
CALL
Unum
UNM
$14.8B
| $6.93M | ﹤0.01% |
281,900
-400
| -0.1% | -$10.2K |
|
3182
CALL
Kodiak Sciences
KOD
$2.6B
| $6.92M | ﹤0.01% |
81,600
+33,400
| +69% | +$3.4M |
|
|
SMAR
3183
PUT
DELISTED
Smartsheet Inc.
SMAR
| $6.92M | ﹤0.01% |
89,300
+14,700
| +20% | +$1.03M |
|
3184
PUT
Stem
STEM
$61M
| $6.91M | ﹤0.01% |
18,225
-11,980
| -40% | -$5.19M |
|
3185
PUT
Kyndryl
KD
$2.87B
| $6.91M | ﹤0.01% |
+375,700
| New | +$8.11M |
|
|
HA
3186
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.89M | ﹤0.01% |
375,000
+29,500
| +9% | +$597K |
|
3187
CALL
NiSource
NI
$20.4B
| $6.89M | ﹤0.01% |
249,400
+190,700
| +325% | +$4.85M |
|
|
ONC
3188
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $6.88M | ﹤0.01% |
25,400
+5,300
| +26% | +$1.79M |
|
3189
CALL
Champion Homes
SKY
$5.13B
| $6.88M | ﹤0.01% |
87,100
+77,800
| +837% | +$5.62M |
|
|
DEN
3190
DELISTED
Denbury Inc.
DEN
| $6.88M | ﹤0.01% |
89,822
+25,815
| +40% | +$2.04M |
|
3191
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $6.88M | ﹤0.01% |
26,000
-8,200
| -24% | -$2.11M |
|
3192
PUT
Element Solutions
ESI
$9.46B
| $6.87M | ﹤0.01% |
282,900
+214,800
| +315% | +$5.07M |
|
|
JO
3193
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $6.86M | ﹤0.01% |
112,112
+67,283
| +150% | +$4.05M |
|
3194
Nutrien
NTR
$32.6B
| $6.85M | ﹤0.01% |
91,138
+70,922
| +351% | +$4.96M |
|
3195
CALL
EVgo
EVGO
$519M
| $6.85M | ﹤0.01% |
689,100
+54,500
| +9% | +$597K |
|
|
DISH
3196
DELISTED
DISH Network Corp.
DISH
| $6.85M | ﹤0.01% |
211,124
-476,005
| -69% | -$17.7M |
|
3197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $6.85M | ﹤0.01% |
109,472
+38,897
| +55% | +$2.44M |
|
|
CIT
3198
PUT
DELISTED
CIT Group Inc.
CIT
| $6.84M | ﹤0.01% |
133,300
-51,400
| -28% | -$2.62M |
|
3199
CALL
Perion Network
PERI
$385M
| $6.84M | ﹤0.01% |
284,500
+143,100
| +101% | +$3.49M |
|
3200
PUT
Carlyle Group
CG
$17.6B
| $6.83M | ﹤0.01% |
124,500
+39,300
| +46% | +$2.14M |
|
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.