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 | |
|---|---|---|---|---|---|---|
3601
Ironwood Pharmaceuticals
IRWD
$712M
| $5.29M | ﹤0.01% |
453,495
+53,961
| +14% | +$662K |
|
3602
Seres Therapeutics
MCRB
$45.6M
| $5.29M | ﹤0.01% |
31,734
+14,173
| +81% | +$2.25M |
|
3603
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.28M | ﹤0.01% |
41,067
-69,971
| -63% | -$9.03M |
|
3604
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $5.28M | ﹤0.01% |
77
+14
| +22% | +$1.37M |
|
3605
CALL
PAR Technology
PAR
$788M
| $5.28M | ﹤0.01% |
100,100
+39,800
| +66% | +$2.4M |
|
3606
DXC Technology
DXC
$1.72B
| $5.28M | ﹤0.01% |
163,866
-47,208
| -22% | -$1.54M |
|
3607
PUT
Fortuna Silver Mines
FSM
$3.16B
| $5.27M | ﹤0.01% |
1,352,200
+146,300
| +12% | +$602K |
|
3608
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $5.27M | ﹤0.01% |
94,074
+42,343
| +82% | +$2.38M |
|
|
VMEO
3609
CALL
DELISTED
Vimeo
VMEO
| $5.27M | ﹤0.01% |
293,500
+123,300
| +72% | +$3M |
|
3610
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $5.27M | ﹤0.01% |
422,300
-40,800
| -9% | -$527K |
|
3611
PUT
Global Ship Lease
GSL
$1.52B
| $5.27M | ﹤0.01% |
229,900
+85,100
| +59% | +$1.94M |
|
|
FPAC
3612
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $5.27M | ﹤0.01% |
523,600
+217,500
| +71% | +$2.24M |
|
3613
CALL
Cerence
CRNC
$407M
| $5.26M | ﹤0.01% |
68,700
-54,700
| -44% | -$4.82M |
|
3614
CALL
Gaia
GAIA
$37.1M
| $5.26M | ﹤0.01% |
614,400
+581,700
| +1,779% | +$5.42M |
|
3615
PUT
Mettler-Toledo International
MTD
$28.4B
| $5.26M | ﹤0.01% |
3,100
-200
| -6% | -$302K |
|
3616
CALL
Perella Weinberg Partners
PWP
$1.29B
| $5.26M | ﹤0.01% |
409,100
+172,600
| +73% | +$2.27M |
|
3617
DoorDash
DASH
$94B
| $5.26M | ﹤0.01% |
35,329
+13,477
| +62% | +$2.55M |
|
3618
CALL
Eagle Materials
EXP
$6.4B
| $5.26M | ﹤0.01% |
31,600
+8,600
| +37% | +$1.32M |
|
3619
FirstEnergy
FE
$27.4B
| $5.26M | ﹤0.01% |
126,372
-595,687
| -82% | -$23M |
|
3620
HNI Corp
HNI
$3.53B
| $5.25M | ﹤0.01% |
124,972
+18,594
| +17% | +$745K |
|
|
DAY
3621
PUT
DELISTED
Dayforce
DAY
| $5.25M | ﹤0.01% |
50,300
+2,000
| +4% | +$229K |
|
|
SJI
3622
DELISTED
South Jersey Industries, Inc.
SJI
| $5.25M | ﹤0.01% |
201,151
+167,056
| +490% | +$3.97M |
|
3623
Alliance Resource Partners
ARLP
$3.27B
| $5.25M | ﹤0.01% |
415,137
-110,977
| -21% | -$1.25M |
|
3624
PUT
Fox Class A
FOXA
$29B
| $5.24M | ﹤0.01% |
142,100
-103,200
| -42% | -$4.07M |
|
|
PMT
3625
CALL
PennyMac Mortgage Investment
PMT
$824M
| $5.24M | ﹤0.01% |
302,200
-63,600
| -17% | -$1.2M |
|
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.