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 | |
|---|---|---|---|---|---|---|
3776
PUT
Coursera
COUR
$1.53B
| $4.79M | ﹤0.01% |
195,800
-800
| -0.4% | -$24.3K |
|
|
CFLT
3777
DELISTED
Confluent
CFLT
| $4.78M | ﹤0.01% |
62,666
+55,122
| +731% | +$3.98M |
|
|
OLPX
3778
DELISTED
Olaplex Holdings
OLPX
| $4.78M | ﹤0.01% |
+164,004
| New | +$4.35M |
|
3779
PUT
Nexstar Media Group
NXST
$5.84B
| $4.77M | ﹤0.01% |
31,600
+400
| +1% | +$62K |
|
3780
CALL
Main Street Capital
MAIN
$5.5B
| $4.76M | ﹤0.01% |
106,200
-107,300
| -50% | -$4.72M |
|
|
WBX
3781
CALL
Wallbox
WBX
$75.2M
| $4.76M | ﹤0.01% |
+14,560
| New | +$4M |
|
3782
PUT
TAL Education Group
TAL
$6.46B
| $4.75M | ﹤0.01% |
1,209,800
-2,327,500
| -66% | -$10.5M |
|
3783
CALL
Amplitude
AMPL
$1.63B
| $4.75M | ﹤0.01% |
+89,800
| New | +$5.66M |
|
3784
PUT
Banco Macro
BMA
$4.96B
| $4.75M | ﹤0.01% |
339,100
-19,500
| -5% | -$305K |
|
3785
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.75M | ﹤0.01% |
56,771
-38,485
| -40% | -$3.1M |
|
3786
PUT
PTC
PTC
$16.2B
| $4.75M | ﹤0.01% |
39,200
+5,300
| +16% | +$639K |
|
3787
PUT
Huntington Bancshares
HBAN
$36.2B
| $4.75M | ﹤0.01% |
307,900
-2,144,500
| -87% | -$33.8M |
|
3788
CALL
ICICI Bank
IBN
$107B
| $4.74M | ﹤0.01% |
239,700
-46,100
| -16% | -$911K |
|
3789
DigitalBridge
DBRG
$2.94B
| $4.74M | ﹤0.01% |
142,339
-16,769
| -11% | -$499K |
|
3790
Loews
L
$23.1B
| $4.74M | ﹤0.01% |
82,035
-39,405
| -32% | -$2.24M |
|
3791
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.73M | ﹤0.01% |
41,500
-130,800
| -76% | -$15M |
|
3792
PUT
uniQure
QURE
$3.37B
| $4.73M | ﹤0.01% |
228,100
+100,100
| +78% | +$2.87M |
|
3793
Cencora
COR
$59.9B
| $4.73M | ﹤0.01% |
35,567
-6,208
| -15% | -$764K |
|
|
ETWO
3794
PUT
DELISTED
E2open Parent Holdings
ETWO
| $4.73M | ﹤0.01% |
419,700
+241,100
| +135% | +$2.84M |
|
3795
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $4.73M | ﹤0.01% |
154,600
+121,200
| +363% | +$3.76M |
|
3796
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $4.72M | ﹤0.01% |
34,417
+7,041
| +26% | +$947K |
|
3797
Healthpeak Properties
DOC
$14.3B
| $4.72M | ﹤0.01% |
130,854
+21,877
| +20% | +$755K |
|
|
3798
TAL Education Group
TAL
$6.46B
| $4.72M | ﹤0.01% |
1,200,761
-2,158,846
| -64% | -$9.75M |
|
3799
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $4.72M | ﹤0.01% |
76,035
+43,427
| +133% | +$2.68M |
|
|
CND
3800
CALL
DELISTED
Concord Acquisition Corp.
CND
| $4.72M | ﹤0.01% |
+453,600
| New | +$4.96M |
|
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.