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 | |
|---|---|---|---|---|---|---|
3576
PUT
CNX Resources
CNX
$5.28B
| $5.37M | ﹤0.01% |
390,300
-35,900
| -8% | -$505K |
|
3577
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $5.37M | ﹤0.01% |
110,300
+21,500
| +24% | +$1.02M |
|
3578
CALL
Western Midstream Partners
WES
$20.2B
| $5.37M | ﹤0.01% |
241,000
-51,100
| -17% | -$1.09M |
|
|
FRG
3579
PUT
DELISTED
Franchise Group, Inc.
FRG
| $5.37M | ﹤0.01% |
102,900
+88,300
| +605% | +$3.97M |
|
3580
PUT
Virtu Financial
VIRT
$5.3B
| $5.36M | ﹤0.01% |
185,900
-22,000
| -11% | -$600K |
|
|
SAGE
3581
DELISTED
Sage Therapeutics
SAGE
| $5.35M | ﹤0.01% |
125,802
-19,170
| -13% | -$803K |
|
3582
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $5.35M | ﹤0.01% |
+199,277
| New | +$5.45M |
|
3583
J.M. Smucker
SJM
$13B
| $5.34M | ﹤0.01% |
39,340
-11,456
| -23% | -$1.46M |
|
|
BAND
3584
CALL
Bandwidth Inc
BAND
$1.74B
| $5.34M | ﹤0.01% |
74,400
+29,800
| +67% | +$2.32M |
|
|
HUYA
3585
PUT
Huya Inc
HUYA
$529M
| $5.33M | ﹤0.01% |
768,500
-641,700
| -46% | -$5.31M |
|
3586
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $5.33M | ﹤0.01% |
391,600
+131,600
| +51% | +$1.88M |
|
3587
CALL
Principal Financial Group
PFG
$24.4B
| $5.33M | ﹤0.01% |
73,700
+24,000
| +48% | +$1.67M |
|
3588
Franco-Nevada
FNV
$45.2B
| $5.33M | ﹤0.01% |
38,541
-205,202
| -84% | -$28.4M |
|
3589
Celanese
CE
$5.01B
| $5.33M | ﹤0.01% |
31,707
-31,441
| -50% | -$5.12M |
|
|
ACH
3590
PUT
Accendra Health
ACH
$73.1M
| $5.32M | ﹤0.01% |
122,400
-139,700
| -53% | -$5.48M |
|
|
BERY
3591
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.32M | ﹤0.01% |
78,517
-13,939
| -15% | -$863K |
|
|
GOL
3592
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.31M | ﹤0.01% |
878,369
+148,508
| +20% | +$947K |
|
|
CTLT
3593
PUT
DELISTED
CATALENT, INC.
CTLT
| $5.31M | ﹤0.01% |
41,500
-23,800
| -36% | -$3.06M |
|
3594
PUT
Quanta Services
PWR
$103B
| $5.31M | ﹤0.01% |
46,300
+27,200
| +142% | +$3.14M |
|
3595
PUT
FIGS
FIGS
$2.44B
| $5.3M | ﹤0.01% |
192,500
-431,600
| -69% | -$14.2M |
|
3596
Denali Therapeutics
DNLI
$3.9B
| $5.3M | ﹤0.01% |
118,895
+66,798
| +128% | +$3.16M |
|
3597
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.3M | ﹤0.01% |
+168,388
| New | +$5.33M |
|
3598
Cedar Fair
FUN
$1.68B
| $5.3M | ﹤0.01% |
105,813
-8,754
| -8% | -$419K |
|
3599
AB InBev
BUD
$157B
| $5.29M | ﹤0.01% |
87,443
-273,799
| -76% | -$15.9M |
|
3600
PUT
Saia
SAIA
$10.3B
| $5.29M | ﹤0.01% |
15,700
+1,900
| +14% | +$590K |
|
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.