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 | |
|---|---|---|---|---|---|---|
3476
CALL
AST SpaceMobile
ASTS
$21.3B
| $5.73M | ﹤0.01% |
721,300
-947,000
| -57% | -$9.72M |
|
3477
CALL
BlackSky Technology
BKSY
$1.27B
| $5.72M | ﹤0.01% |
159,263
+15,300
| +11% | +$1.05M |
|
3478
Comstock Resources
CRK
$4.13B
| $5.72M | ﹤0.01% |
706,851
+52,591
| +8% | +$480K |
|
3479
Live Nation Entertainment
LYV
$43.9B
| $5.71M | ﹤0.01% |
47,699
-187,114
| -80% | -$20.2M |
|
3480
PUT
ProShares Ultra Dow30
DDM
$542M
| $5.7M | ﹤0.01% |
142,600
+90,000
| +171% | +$3.44M |
|
|
DVAX
3481
CALL
DELISTED
Dynavax Technologies
DVAX
| $5.7M | ﹤0.01% |
405,100
-682,800
| -63% | -$11.2M |
|
3482
Host Hotels & Resorts
HST
$15.7B
| $5.7M | ﹤0.01% |
327,519
+121,539
| +59% | +$2.05M |
|
|
AVTA
3483
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.69M | ﹤0.01% |
328,600
-100,900
| -23% | -$1.71M |
|
3484
PUT
Inovio Pharmaceuticals
INO
$113M
| $5.69M | ﹤0.01% |
95,008
-47,000
| -33% | -$3.77M |
|
3485
CALL
Smith & Wesson
SWBI
$643M
| $5.69M | ﹤0.01% |
319,500
-402,000
| -56% | -$8.3M |
|
3486
CALL
Plains All American Pipeline
PAA
$16.9B
| $5.68M | ﹤0.01% |
608,600
-72,100
| -11% | -$724K |
|
|
KEEL
3487
Keel Infrastructure Corp
KEEL
$2.17B
| $5.68M | ﹤0.01% |
1,125,359
-500,927
| -31% | -$3.09M |
|
|
EVRI
3488
CALL
DELISTED
Everi Holdings
EVRI
| $5.68M | ﹤0.01% |
266,100
+49,500
| +23% | +$1.13M |
|
3489
CALL
Eldorado Gold
EGO
$10.4B
| $5.68M | ﹤0.01% |
607,100
+295,300
| +95% | +$2.73M |
|
|
Y
3490
PUT
DELISTED
Alleghany Corp
Y
| $5.67M | ﹤0.01% |
8,500
-2,300
| -21% | -$1.53M |
|
3491
Costamare
CMRE
$1.77B
| $5.67M | ﹤0.01% |
448,552
+180,966
| +68% | +$2.37M |
|
3492
PUT
Monolithic Power Systems
MPWR
$68.9B
| $5.67M | ﹤0.01% |
11,500
-28,100
| -71% | -$14.5M |
|
3493
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $5.67M | ﹤0.01% |
2,026
+1,865
| +1,158% | +$6.54M |
|
3494
CALL
Paysafe
PSFE
$340M
| $5.65M | ﹤0.01% |
120,425
-297,192
| -71% | -$19.9M |
|
3495
PUT
TD Synnex
SNX
$20.7B
| $5.65M | ﹤0.01% |
49,400
+17,300
| +54% | +$1.88M |
|
3496
Nano X Imaging
NNOX
$74.1M
| $5.64M | ﹤0.01% |
388,244
+62,661
| +19% | +$1.3M |
|
3497
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $5.64M | ﹤0.01% |
+79,548
| New | +$5.72M |
|
|
PR
3498
Permian Resources
PR
$18B
| $5.64M | ﹤0.01% |
942,920
+704,579
| +296% | +$4.8M |
|
3499
CALL
Buckle
BKE
$2.27B
| $5.64M | ﹤0.01% |
133,200
-34,400
| -21% | -$1.56M |
|
3500
PUT
Dine Brands
DIN
$447M
| $5.63M | ﹤0.01% |
74,300
+3,800
| +5% | +$308K |
|
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.