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 | |
|---|---|---|---|---|---|---|
3451
PUT
Microvision
MVIS
$53M
| $5.84M | ﹤0.01% |
77,700
-30,013
| -28% | -$3.58M |
|
3452
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $5.84M | ﹤0.01% |
191,800
+50,900
| +36% | +$1.6M |
|
3453
United Parks & Resorts
PRKS
$2.04B
| $5.83M | ﹤0.01% |
89,940
+32,489
| +57% | +$2.04M |
|
|
TIGR
3454
PUT
UP Fintech Holding
TIGR
$822M
| $5.83M | ﹤0.01% |
1,187,300
-209,800
| -15% | -$1.47M |
|
3455
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.82M | ﹤0.01% |
35,600
+6,900
| +24% | +$1.1M |
|
3456
PUT
Newmark Group
NMRK
$2.76B
| $5.82M | ﹤0.01% |
311,300
+51,600
| +20% | +$823K |
|
3457
PUT
ResMed
RMD
$32.4B
| $5.81M | ﹤0.01% |
22,300
-23,400
| -51% | -$6.07M |
|
3458
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $5.81M | ﹤0.01% |
66,066
+56,588
| +597% | +$4.83M |
|
|
FAZ
3459
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $5.81M | ﹤0.01% |
30,460
-15,420
| -34% | -$3.01M |
|
3460
PUT
GoDaddy
GDDY
$12B
| $5.8M | ﹤0.01% |
68,400
-44,100
| -39% | -$3.16M |
|
3461
Cboe Global Markets
CBOE
$30.9B
| $5.8M | ﹤0.01% |
44,504
-223,908
| -83% | -$28.9M |
|
|
TBCH
3462
PUT
Turtle Beach Corp
TBCH
$228M
| $5.8M | ﹤0.01% |
260,700
+146,300
| +128% | +$3.95M |
|
|
SWN
3463
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.78M | ﹤0.01% |
1,241,100
+14,000
| +1% | +$69.7K |
|
3464
PUT
Pinnacle West Capital
PNW
$12.3B
| $5.78M | ﹤0.01% |
81,900
-42,900
| -34% | -$2.88M |
|
3465
Perion Network
PERI
$385M
| $5.78M | ﹤0.01% |
240,227
+103,720
| +76% | +$2.53M |
|
3466
ImmunityBio
IBRX
$8.02B
| $5.77M | ﹤0.01% |
949,426
+63,982
| +7% | +$481K |
|
3467
PUT
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $5.77M | ﹤0.01% |
80,800
-35,000
| -30% | -$2.86M |
|
3468
PUT
Vir Biotechnology
VIR
$1.56B
| $5.77M | ﹤0.01% |
137,800
+13,600
| +11% | +$533K |
|
3469
CALL
Targa Resources
TRGP
$59.1B
| $5.76M | ﹤0.01% |
110,300
-45,000
| -29% | -$2.41M |
|
3470
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $5.76M | ﹤0.01% |
38,300
+16,100
| +73% | +$2.36M |
|
3471
PUT
Solid Power
SLDP
$552M
| $5.76M | ﹤0.01% |
+658,700
| New | +$6.5M |
|
|
BCPC
3472
CALL
Balchem Corp
BCPC
$5.69B
| $5.75M | ﹤0.01% |
34,100
-7,600
| -18% | -$1.22M |
|
3473
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $5.74M | ﹤0.01% |
51,200
+1,000
| +2% | +$114K |
|
3474
PUT
AvalonBay Communities
AVB
$26.3B
| $5.73M | ﹤0.01% |
22,700
-12,200
| -35% | -$2.91M |
|
3475
PUT
Celanese
CE
$5.01B
| $5.73M | ﹤0.01% |
34,100
-40,400
| -54% | -$6.58M |
|
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.