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 | |
|---|---|---|---|---|---|---|
3251
Global X Cybersecurity ETF
BUG
$1.51B
| $6.64M | ﹤0.01% |
209,139
+87,330
| +72% | +$2.82M |
|
3252
CALL
Elanco Animal Health
ELAN
$11.8B
| $6.64M | ﹤0.01% |
234,100
-116,000
| -33% | -$3.61M |
|
3253
PUT
FTAI Aviation
FTAI
$22.3B
| $6.64M | ﹤0.01% |
268,862
+99,301
| +59% | +$2.17M |
|
|
RIDE
3254
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.64M | ﹤0.01% |
128,320
-46,700
| -27% | -$3.39M |
|
3255
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $6.64M | ﹤0.01% |
181,000
-123,100
| -40% | -$4.67M |
|
|
CEQP
3256
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.64M | ﹤0.01% |
240,600
-48,100
| -17% | -$1.34M |
|
3257
CALL
Rambus
RMBS
$10.9B
| $6.64M | ﹤0.01% |
225,800
+57,000
| +34% | +$1.45M |
|
3258
CALL
BJs Wholesale Club
BJ
$11.9B
| $6.63M | ﹤0.01% |
99,000
-107,800
| -52% | -$6.73M |
|
3259
CALL
Caleres
CAL
$449M
| $6.63M | ﹤0.01% |
292,300
+62,300
| +27% | +$1.49M |
|
3260
Solid Power
SLDP
$552M
| $6.62M | ﹤0.01% |
+757,673
| New | +$7.48M |
|
3261
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $6.62M | ﹤0.01% |
125,400
+75,800
| +153% | +$3.98M |
|
3262
PUT
Anavex Life Sciences
AVXL
$298M
| $6.62M | ﹤0.01% |
381,700
+46,400
| +14% | +$882K |
|
3263
Twist Bioscience
TWST
$7.44B
| $6.62M | ﹤0.01% |
85,532
+51,797
| +154% | +$5.32M |
|
|
MASI
3264
CALL
DELISTED
Masimo
MASI
| $6.62M | ﹤0.01% |
22,600
-54,700
| -71% | -$15.6M |
|
3265
PUT
Molina Healthcare
MOH
$11.1B
| $6.62M | ﹤0.01% |
20,800
-4,700
| -18% | -$1.4M |
|
3266
CALL
Krispy Kreme
DNUT
$578M
| $6.61M | ﹤0.01% |
349,600
+150,000
| +75% | +$2.2M |
|
3267
Tecnoglass Holdings
TGLS
$1.86B
| $6.61M | ﹤0.01% |
252,500
+227,502
| +910% | +$6.38M |
|
3268
CALL
Bit Digital
BTBT
$566M
| $6.6M | ﹤0.01% |
1,085,500
+570,200
| +111% | +$5.46M |
|
3269
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $6.6M | ﹤0.01% |
61,400
+7,100
| +13% | +$754K |
|
3270
CALL
Petco
WOOF
$805M
| $6.59M | ﹤0.01% |
332,800
-448,000
| -57% | -$9.8M |
|
|
IRNT
3271
CALL
DELISTED
IronNet, Inc.
IRNT
| $6.58M | ﹤0.01% |
1,567,100
-2,748,000
| -64% | -$25.6M |
|
3272
Principal Financial Group
PFG
$24.4B
| $6.58M | ﹤0.01% |
90,968
+17,642
| +24% | +$1.23M |
|
|
CADE
3273
DELISTED
Cadence Bank
CADE
| $6.58M | ﹤0.01% |
220,737
+204,310
| +1,244% | +$6.17M |
|
3274
PUT
SL Green Realty
SLG
$3.97B
| $6.58M | ﹤0.01% |
88,977
-48,023
| -35% | -$3.54M |
|
3275
iShares US Technology ETF
IYW
$25.6B
| $6.56M | ﹤0.01% |
57,167
+22,775
| +66% | +$2.53M |
|
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.