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 | |
|---|---|---|---|---|---|---|
|
LONA
3376
PUT
LeonaBio Inc
LONA
$74.8M
| $6.15M | ﹤0.01% |
47,180
+18,890
| +67% | +$2.39M |
|
|
SNV
3377
CALL
DELISTED
Synovus
SNV
| $6.14M | ﹤0.01% |
128,300
-58,800
| -31% | -$2.78M |
|
3378
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $6.13M | ﹤0.01% |
49,553
+42,395
| +592% | +$4.07M |
|
3379
Cincinnati Financial
CINF
$26.6B
| $6.13M | ﹤0.01% |
53,827
+21,589
| +67% | +$2.55M |
|
3380
CALL
Anavex Life Sciences
AVXL
$298M
| $6.12M | ﹤0.01% |
353,100
+157,000
| +80% | +$2.98M |
|
3381
Quince Therapeutics
QNCX
$34.6M
| $6.12M | ﹤0.01% |
2,425
+2,130
| +722% | +$13M |
|
3382
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $6.1M | ﹤0.01% |
121,000
-56,000
| -32% | -$3.21M |
|
3383
PUT
Alliance Resource Partners
ARLP
$3.27B
| $6.1M | ﹤0.01% |
482,600
+5,600
| +1% | +$63.1K |
|
3384
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $6.1M | ﹤0.01% |
37,300
+27,000
| +262% | +$4.28M |
|
3385
United States Oil Fund
USO
$1.79B
| $6.09M | ﹤0.01% |
112,102
-411,039
| -79% | -$22.4M |
|
3386
PUT
SiriusXM
SIRI
$9.59B
| $6.09M | ﹤0.01% |
95,870
+53,640
| +127% | +$3.36M |
|
3387
InfraCap MLP ETF
AMZA
$484M
| $6.08M | ﹤0.01% |
235,921
+36,779
| +18% | +$981K |
|
3388
PUT
Enovis
ENOV
$1.5B
| $6.08M | ﹤0.01% |
76,866
+35,789
| +87% | +$2.99M |
|
3389
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $6.08M | ﹤0.01% |
277,200
-196,400
| -41% | -$5.01M |
|
3390
PUT
Aramark
ARMK
$16.4B
| $6.08M | ﹤0.01% |
228,525
-180,743
| -44% | -$4.73M |
|
|
PTRA
3391
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.08M | ﹤0.01% |
688,500
-507,300
| -42% | -$5.19M |
|
3392
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.06M | ﹤0.01% |
38,700
-3,300
| -8% | -$502K |
|
3393
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.06M | ﹤0.01% |
47,100
+35,200
| +296% | +$4.54M |
|
|
ARCH
3394
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $6.05M | ﹤0.01% |
66,300
-1,900
| -3% | -$169K |
|
3395
PUT
Revvity
RVTY
$13B
| $6.05M | ﹤0.01% |
30,100
-24,800
| -45% | -$4.48M |
|
3396
CALL
Mirion Technologies
MIR
$3.96B
| $6.05M | ﹤0.01% |
577,600
+532,500
| +1,181% | +$5.72M |
|
3397
CALL
Expeditors International
EXPD
$24.2B
| $6.04M | ﹤0.01% |
45,000
+22,900
| +104% | +$2.87M |
|
3398
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $6.04M | ﹤0.01% |
94,800
+4,400
| +5% | +$276K |
|
3399
PUT
Kodiak Sciences
KOD
$2.6B
| $6.04M | ﹤0.01% |
71,200
+6,500
| +10% | +$661K |
|
3400
CALL
Trex
TREX
$5.06B
| $6.04M | ﹤0.01% |
44,700
-32,100
| -42% | -$3.85M |
|
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.