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 | |
|---|---|---|---|---|---|---|
3226
CALL
Aramark
ARMK
$16.4B
| $6.73M | ﹤0.01% |
252,901
-19,806
| -7% | -$518K |
|
3227
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $6.73M | ﹤0.01% |
129,000
-31,500
| -20% | -$1.6M |
|
3228
CALL
Archer Aviation
ACHR
$5.1B
| $6.73M | ﹤0.01% |
1,113,800
+259,200
| +30% | +$1.72M |
|
3229
PUT
Renaissance IPO ETF
IPO
$165M
| $6.73M | ﹤0.01% |
116,300
-279,100
| -71% | -$17.7M |
|
|
AMRS
3230
CALL
DELISTED
Amyris Inc.
AMRS
| $6.72M | ﹤0.01% |
1,243,100
+506,600
| +69% | +$4.73M |
|
|
CUTR
3231
DELISTED
Cutera, Inc.
CUTR
| $6.72M | ﹤0.01% |
162,717
+128,498
| +376% | +$5.27M |
|
|
CTLT
3232
CALL
DELISTED
CATALENT, INC.
CTLT
| $6.72M | ﹤0.01% |
52,500
-11,800
| -18% | -$1.52M |
|
3233
CALL
Gartner
IT
$11.4B
| $6.72M | ﹤0.01% |
20,100
-72,000
| -78% | -$23.2M |
|
3234
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $6.71M | ﹤0.01% |
127,129
-27,683
| -18% | -$1.45M |
|
3235
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $6.71M | ﹤0.01% |
84,325
-198,710
| -70% | -$16.6M |
|
3236
PUT
B&G Foods
BGS
$294M
| $6.71M | ﹤0.01% |
218,200
-52,300
| -19% | -$1.6M |
|
3237
PUT
Under Armour Class C
UA
$2.26B
| $6.7M | ﹤0.01% |
371,300
-215,700
| -37% | -$4.19M |
|
3238
PUT
Shift4
FOUR
$3.58B
| $6.68M | ﹤0.01% |
115,400
-3,200
| -3% | -$203K |
|
3239
Raymond James Financial
RJF
$34.8B
| $6.68M | ﹤0.01% |
66,546
+21,787
| +49% | +$2.15M |
|
3240
CALL
VanEck Retail ETF
RTH
$259M
| $6.68M | ﹤0.01% |
+34,300
| New | +$6.48M |
|
|
MGI
3241
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $6.67M | ﹤0.01% |
845,400
-331,000
| -28% | -$2.28M |
|
3242
PUT
Universal Health Services
UHS
$10B
| $6.67M | ﹤0.01% |
51,400
+11,700
| +29% | +$1.5M |
|
3243
PUT
Corsair Gaming
CRSR
$1.41B
| $6.66M | ﹤0.01% |
317,100
-560,000
| -64% | -$13.4M |
|
|
WE
3244
PUT
DELISTED
WeWork Inc.
WE
| $6.66M | ﹤0.01% |
+19,365
| New | +$7.09M |
|
|
TSP
3245
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $6.66M | ﹤0.01% |
185,749
+146,969
| +379% | +$5.47M |
|
3246
PUT
Hewlett Packard
HPE
$77.7B
| $6.66M | ﹤0.01% |
422,100
+5,600
| +1% | +$84.4K |
|
3247
Synaptics
SYNA
$4.25B
| $6.65M | ﹤0.01% |
22,967
+2,078
| +10% | +$496K |
|
3248
Ameren
AEE
$30.4B
| $6.65M | ﹤0.01% |
74,666
+25,825
| +53% | +$2.19M |
|
3249
ProShares Ultra Gold
UGL
$801M
| $6.64M | ﹤0.01% |
444,368
+110,816
| +33% | +$1.61M |
|
3250
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $6.64M | ﹤0.01% |
111,456
+96,813
| +661% | +$5.79M |
|
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.