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 | |
|---|---|---|---|---|---|---|
3751
Invesco Solar ETF
TAN
$1.36B
| $4.85M | ﹤0.01% |
62,970
+20,671
| +49% | +$1.81M |
|
|
SNP
3752
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.84M | ﹤0.01% |
104,100
-89,300
| -46% | -$4.32M |
|
3753
PUT
Duolingo
DUOL
$6.21B
| $4.84M | ﹤0.01% |
45,600
-16,700
| -27% | -$2.3M |
|
|
KEEL
3754
PUT
Keel Infrastructure Corp
KEEL
$2.17B
| $4.83M | ﹤0.01% |
956,700
+14,600
| +2% | +$90.1K |
|
|
CMPS
3755
CALL
Compass Pathways
CMPS
$1.86B
| $4.83M | ﹤0.01% |
218,600
-100,900
| -32% | -$3.21M |
|
3756
PUT
Owens Corning
OC
$12.2B
| $4.82M | ﹤0.01% |
53,300
-16,800
| -24% | -$1.52M |
|
|
AUS
3757
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $4.82M | ﹤0.01% |
496,634
+339,147
| +215% | +$3.35M |
|
|
CORZ
3758
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.82M | ﹤0.01% |
+440,300
| New | +$5.19M |
|
3759
CEVA Inc
CEVA
$937M
| $4.82M | ﹤0.01% |
111,463
+39,765
| +55% | +$1.78M |
|
|
SWAV
3760
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.82M | ﹤0.01% |
+27,030
| New | +$5.33M |
|
3761
PUT
Yelp
YELP
$1.34B
| $4.81M | ﹤0.01% |
132,800
-40,000
| -23% | -$1.5M |
|
3762
PUT
Hormel Foods
HRL
$13.5B
| $4.81M | ﹤0.01% |
98,500
-237,300
| -71% | -$10.4M |
|
3763
CALL
Protolabs
PRLB
$2.2B
| $4.81M | ﹤0.01% |
93,600
+4,700
| +5% | +$277K |
|
3764
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.8M | ﹤0.01% |
471,600
-951,700
| -67% | -$10.1M |
|
3765
Medpace
MEDP
$16.1B
| $4.8M | ﹤0.01% |
22,055
-8,602
| -28% | -$1.8M |
|
|
EXE
3766
CALL
Expand Energy Corp
EXE
$21.9B
| $4.8M | ﹤0.01% |
74,400
-14,200
| -16% | -$901K |
|
3767
CALL
iQIYI
IQ
$1.3B
| $4.8M | ﹤0.01% |
1,051,900
-561,900
| -35% | -$3.98M |
|
3768
ARK Space & Defense Innovation ETF
ARKX
$865M
| $4.79M | ﹤0.01% |
254,372
+28,210
| +12% | +$556K |
|
3769
PUT
Brunswick
BC
$5.36B
| $4.79M | ﹤0.01% |
47,600
+7,800
| +20% | +$763K |
|
3770
PUT
M&T Bank
MTB
$36.7B
| $4.79M | ﹤0.01% |
31,200
-6,200
| -17% | -$952K |
|
|
PBT
3771
Permian Basin Royalty Trust
PBT
$1.52B
| $4.79M | ﹤0.01% |
474,246
+368,235
| +347% | +$3.04M |
|
|
APLS
3772
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $4.79M | ﹤0.01% |
101,300
-425,500
| -81% | -$16.8M |
|
3773
Ondas Inc
ONDS
$5.27B
| $4.79M | ﹤0.01% |
713,656
+268,230
| +60% | +$2.3M |
|
3774
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $4.79M | ﹤0.01% |
67,552
-73,006
| -52% | -$5.22M |
|
3775
PUT
AbCellera Biologics
ABCL
$3.49B
| $4.79M | ﹤0.01% |
334,600
-128,000
| -28% | -$1.94M |
|
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.