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 | |
|---|---|---|---|---|---|---|
3526
CALL
LCI Industries
LCII
$2.58B
| $5.55M | ﹤0.01% |
35,600
+21,800
| +158% | +$3.24M |
|
3527
CALL
Nu Skin
NUS
$234M
| $5.54M | ﹤0.01% |
109,100
+47,400
| +77% | +$2.11M |
|
3528
PUT
Exelixis
EXEL
$12.7B
| $5.54M | ﹤0.01% |
302,800
+33,800
| +13% | +$647K |
|
|
BBL
3529
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.54M | ﹤0.01% |
92,600
-6,700
| -7% | -$365K |
|
3530
PUT
Groupon
GRPN
$875M
| $5.53M | ﹤0.01% |
238,600
+41,400
| +21% | +$966K |
|
|
LL
3531
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.52M | ﹤0.01% |
323,300
-146,300
| -31% | -$2.58M |
|
|
MRTX
3532
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.52M | ﹤0.01% |
37,608
-50,976
| -58% | -$7.91M |
|
|
MIC
3533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.51M | ﹤0.01% |
1,510,361
-1,703,319
| -53% | -$11.1M |
|
3534
Entergy
ETR
$50.3B
| $5.51M | ﹤0.01% |
97,812
+6,858
| +8% | +$360K |
|
3535
CALL
JFrog
FROG
$11.6B
| $5.51M | ﹤0.01% |
185,500
-4,400
| -2% | -$145K |
|
|
TWO
3536
CALL
Two Harbors Investment
TWO
$1.27B
| $5.51M | ﹤0.01% |
238,675
+7,200
| +3% | +$180K |
|
3537
CALL
TransUnion
TRU
$15.4B
| $5.5M | ﹤0.01% |
46,400
-6,900
| -13% | -$791K |
|
|
MAG
3538
PUT
DELISTED
MAG Silver
MAG
| $5.49M | ﹤0.01% |
350,300
+700
| +0.2% | +$12.3K |
|
|
DM
3539
CALL
DELISTED
Desktop Metal, Inc.
DM
| $5.49M | ﹤0.01% |
110,810
-13,160
| -11% | -$886K |
|
3540
CALL
Atkore
ATKR
$3.17B
| $5.48M | ﹤0.01% |
49,300
+26,200
| +113% | +$2.66M |
|
3541
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.48M | ﹤0.01% |
89,958
+50,407
| +127% | +$3.02M |
|
3542
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $5.47M | ﹤0.01% |
267,480
+128,848
| +93% | +$2.58M |
|
3543
CALL
Organon & Co
OGN
$3.6B
| $5.47M | ﹤0.01% |
179,700
-118,700
| -40% | -$3.87M |
|
3544
PUT
Toast
TOST
$20.1B
| $5.47M | ﹤0.01% |
157,600
+149,500
| +1,846% | +$6.92M |
|
|
AMRN
3545
PUT
Amarin Corp
AMRN
$297M
| $5.47M | ﹤0.01% |
81,145
-1,595
| -2% | -$132K |
|
3546
American Express Global Business Travel
GBTG
$4.94B
| $5.47M | ﹤0.01% |
553,916
+479,744
| +647% | +$4.72M |
|
3547
PUT
Itaú Unibanco
ITUB
$81.6B
| $5.46M | ﹤0.01% |
1,650,554
-1,033,511
| -39% | -$3.72M |
|
3548
CALL
Flex
FLEX
$46.6B
| $5.46M | ﹤0.01% |
395,446
+129,913
| +49% | +$1.76M |
|
3549
PUT
Smartbird Inc
BIRD
$30.1M
| $5.46M | ﹤0.01% |
+18,090
| New | +$6.77M |
|
3550
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $5.45M | ﹤0.01% |
+86,302
| New | +$5.32M |
|
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.