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 | |
|---|---|---|---|---|---|---|
3651
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $5.13M | ﹤0.01% |
48,000
+29,500
| +159% | +$3.08M |
|
3652
CALL
United States Copper Index Fund
CPER
$774M
| $5.13M | ﹤0.01% |
188,400
-42,300
| -18% | -$1.13M |
|
3653
Vicor
VICR
$10.8B
| $5.12M | ﹤0.01% |
+40,347
| New | +$5.71M |
|
3654
Range Resources
RRC
$9.42B
| $5.12M | ﹤0.01% |
287,289
+152,442
| +113% | +$3.29M |
|
3655
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $5.12M | ﹤0.01% |
191,061
+89,430
| +88% | +$2.39M |
|
3656
GoPro
GPRO
$110M
| $5.12M | ﹤0.01% |
496,415
-19,967
| -4% | -$198K |
|
3657
PUT
Huntington Ingalls Industries
HII
$12.9B
| $5.12M | ﹤0.01% |
27,400
-18,900
| -41% | -$3.65M |
|
3658
PUT
Denali Therapeutics
DNLI
$3.9B
| $5.11M | ﹤0.01% |
114,500
+87,600
| +326% | +$4.15M |
|
3659
CALL
Essex Property Trust
ESS
$18.5B
| $5.11M | ﹤0.01% |
14,500
-25,900
| -64% | -$8.82M |
|
3660
PUT
Beazer Homes USA
BZH
$872M
| $5.11M | ﹤0.01% |
219,900
-26,800
| -11% | -$538K |
|
3661
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $5.1M | ﹤0.01% |
80,200
+6,800
| +9% | +$437K |
|
3662
CALL
ProShares Ultra Dow30
DDM
$542M
| $5.1M | ﹤0.01% |
127,400
+12,200
| +11% | +$467K |
|
3663
CALL
Franklin Resources
BEN
$17.2B
| $5.09M | ﹤0.01% |
152,100
+14,800
| +11% | +$487K |
|
|
ATC
3664
DELISTED
Atotech Limited
ATC
| $5.09M | ﹤0.01% |
199,589
+101,235
| +103% | +$2.48M |
|
3665
CALL
Mettler-Toledo International
MTD
$28.4B
| $5.09M | ﹤0.01% |
3,000
-500
| -14% | -$756K |
|
3666
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $5.08M | ﹤0.01% |
37,800
-10,700
| -22% | -$1.59M |
|
3667
Lumentum
LITE
$82.1B
| $5.08M | ﹤0.01% |
48,024
-89,905
| -65% | -$8.19M |
|
3668
CALL
NOV
NOV
$7.54B
| $5.08M | ﹤0.01% |
374,800
-587,700
| -61% | -$8.06M |
|
|
CONE
3669
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.08M | ﹤0.01% |
56,600
+29,700
| +110% | +$2.52M |
|
3670
Toast
TOST
$20.1B
| $5.08M | ﹤0.01% |
146,207
+138,994
| +1,927% | +$6.43M |
|
|
SRNE
3671
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.07M | ﹤0.01% |
1,090,300
+204,400
| +23% | +$1.27M |
|
3672
Kodiak Sciences
KOD
$2.6B
| $5.07M | ﹤0.01% |
59,748
-26,394
| -31% | -$2.69M |
|
3673
Quest Diagnostics
DGX
$25.9B
| $5.06M | ﹤0.01% |
29,268
-41,144
| -58% | -$6.26M |
|
|
ME
3674
DELISTED
23andMe Holding Co
ME
| $5.06M | ﹤0.01% |
38,014
+29,812
| +363% | +$5.5M |
|
3675
CALL
Rapid7
RPD
$876M
| $5.06M | ﹤0.01% |
43,000
-12,800
| -23% | -$1.58M |
|
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.