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 | |
|---|---|---|---|---|---|---|
3276
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $6.56M | ﹤0.01% |
62,478
+46,180
| +283% | +$4.85M |
|
3277
CALL
Arqit Quantum
ARQQ
$424M
| $6.56M | ﹤0.01% |
+10,952
| New | +$6.1M |
|
3278
CALL
ZipRecruiter
ZIP
$386M
| $6.55M | ﹤0.01% |
262,500
+134,800
| +106% | +$3.7M |
|
3279
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $6.53M | ﹤0.01% |
351,500
+77,400
| +28% | +$1.6M |
|
3280
CALL
Brighthouse Financial
BHF
$3.37B
| $6.51M | ﹤0.01% |
125,600
+74,500
| +146% | +$3.81M |
|
3281
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $6.5M | ﹤0.01% |
62,300
-31,400
| -34% | -$3.46M |
|
3282
PUT
W.P. Carey
WPC
$16.3B
| $6.5M | ﹤0.01% |
80,863
-140,388
| -63% | -$10.7M |
|
|
DEN
3283
PUT
DELISTED
Denbury Inc.
DEN
| $6.5M | ﹤0.01% |
84,800
-29,300
| -26% | -$2.32M |
|
|
HOLX
3284
PUT
DELISTED
Hologic
HOLX
| $6.49M | ﹤0.01% |
84,700
+20,700
| +32% | +$1.52M |
|
|
BKI
3285
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.48M | ﹤0.01% |
78,212
+2,496
| +3% | +$186K |
|
3286
PUT
Public Storage
PSA
$60.9B
| $6.48M | ﹤0.01% |
17,300
-6,100
| -26% | -$2.04M |
|
3287
CALL
Woodward
WWD
$21.9B
| $6.48M | ﹤0.01% |
59,200
-29,200
| -33% | -$3.28M |
|
3288
Schwab US Dividend Equity ETF
SCHD
$108B
| $6.47M | ﹤0.01% |
240,309
+149,352
| +164% | +$3.88M |
|
|
ROIC
3289
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.47M | ﹤0.01% |
330,300
+71,300
| +28% | +$1.31M |
|
|
LONA
3290
LeonaBio Inc
LONA
$74.8M
| $6.46M | ﹤0.01% |
49,588
+26,367
| +114% | +$3.33M |
|
|
CRHC
3291
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.46M | ﹤0.01% |
657,270
+417,096
| +174% | +$4.12M |
|
3292
Alpha Metallurgical Resources
AMR
$2.11B
| $6.46M | ﹤0.01% |
105,758
+14,693
| +16% | +$815K |
|
|
WLL
3293
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $6.46M | ﹤0.01% |
99,800
-5,000
| -5% | -$328K |
|
3294
PUT
NCR Voyix
VYX
$1.13B
| $6.45M | ﹤0.01% |
261,615
-487,533
| -65% | -$12.4M |
|
3295
PUT
United Therapeutics
UTHR
$21.4B
| $6.44M | ﹤0.01% |
29,800
-84,400
| -74% | -$16.6M |
|
3296
PUT
Chord Energy
CHRD
$7.51B
| $6.44M | ﹤0.01% |
51,100
+2,400
| +5% | +$285K |
|
3297
PUT
ICU Medical
ICUI
$4.58B
| $6.43M | ﹤0.01% |
27,100
-1,300
| -5% | -$304K |
|
3298
CALL
Polaris
PII
$3.95B
| $6.43M | ﹤0.01% |
58,500
-32,000
| -35% | -$3.77M |
|
|
CALY
3299
Callaway Golf Company
CALY
$2.94B
| $6.43M | ﹤0.01% |
234,269
+92,876
| +66% | +$2.58M |
|
3300
CALL
Newell Brands
NWL
$2.66B
| $6.43M | ﹤0.01% |
294,300
-96,200
| -25% | -$2.17M |
|
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.