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 | |
|---|---|---|---|---|---|---|
|
QVCGA
3851
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $4.6M | ﹤0.01% |
12,094
-336
| -3% | -$152K |
|
3852
Petco
WOOF
$805M
| $4.59M | ﹤0.01% |
+231,961
| New | +$5.07M |
|
3853
PUT
Jefferies Financial Group
JEF
$12.7B
| $4.59M | ﹤0.01% |
123,742
-273,843
| -69% | -$10.5M |
|
3854
Abercrombie & Fitch
ANF
$4.8B
| $4.58M | ﹤0.01% |
131,622
+87,570
| +199% | +$3.42M |
|
|
TUP
3855
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $4.58M | ﹤0.01% |
299,800
-115,000
| -28% | -$2.14M |
|
|
VEDL
3856
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.58M | ﹤0.01% |
250,026
+121,118
| +94% | +$2.03M |
|
3857
CALL
Halozyme
HALO
$11.2B
| $4.58M | ﹤0.01% |
113,900
-63,700
| -36% | -$2.38M |
|
3858
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $4.58M | ﹤0.01% |
72,000
-31,300
| -30% | -$2.01M |
|
|
HIBB
3859
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.57M | ﹤0.01% |
63,560
+21,064
| +50% | +$1.68M |
|
|
JNPR
3860
PUT
DELISTED
Juniper Networks
JNPR
| $4.57M | ﹤0.01% |
127,900
+16,900
| +15% | +$528K |
|
3861
CALL
Houlihan Lokey
HLI
$8.99B
| $4.57M | ﹤0.01% |
44,100
+28,600
| +185% | +$3.05M |
|
3862
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $4.56M | ﹤0.01% |
42,939
+8,067
| +23% | +$829K |
|
3863
Franklin FTSE Eurozone ETF
FLEU
$74.2M
| $4.56M | ﹤0.01% |
+158,886
| New | +$4.54M |
|
3864
CALL
TAL Education Group
TAL
$6.46B
| $4.56M | ﹤0.01% |
1,159,300
-1,021,000
| -47% | -$4.61M |
|
|
TRTN
3865
PUT
DELISTED
Triton International Limited
TRTN
| $4.55M | ﹤0.01% |
75,600
-58,800
| -44% | -$3.43M |
|
3866
PUT
ProShares Ultra Financials
UYG
$860M
| $4.55M | ﹤0.01% |
67,200
-12,900
| -16% | -$891K |
|
|
NOVA
3867
CALL
DELISTED
Sunnova Energy
NOVA
| $4.54M | ﹤0.01% |
162,800
-82,200
| -34% | -$2.96M |
|
3868
Guardant Health
GH
$21.1B
| $4.54M | ﹤0.01% |
45,435
+42,754
| +1,595% | +$4.42M |
|
3869
CALL
Semtech
SMTC
$13.1B
| $4.54M | ﹤0.01% |
51,100
-3,000
| -6% | -$255K |
|
|
SRG
3870
Seritage Growth Properties
SRG
$128M
| $4.54M | ﹤0.01% |
342,199
+183,539
| +116% | +$2.69M |
|
3871
PUT
ThredUp
TDUP
$403M
| $4.54M | ﹤0.01% |
355,700
+281,000
| +376% | +$5.11M |
|
|
ZNTE
3872
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $4.54M | ﹤0.01% |
445,876
-18,660
| -4% | -$189K |
|
3873
A.O. Smith
AOS
$8.45B
| $4.54M | ﹤0.01% |
52,847
-13,033
| -20% | -$993K |
|
|
MMAT
3874
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.53M | ﹤0.01% |
18,414
-6,986
| -28% | -$2.88M |
|
3875
iShare MSCI Eurozone ETF
EZU
$9.97B
| $4.53M | ﹤0.01% |
92,359
+16,914
| +22% | +$833K |
|
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.