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 | |
|---|---|---|---|---|---|---|
|
TEN
3901
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.46M | ﹤0.01% |
395,000
+48,600
| +14% | +$607K |
|
3902
PUT
Sphere Entertainment
SPHR
$6.03B
| $4.46M | ﹤0.01% |
63,400
-50,300
| -44% | -$3.53M |
|
|
TUP
3903
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $4.46M | ﹤0.01% |
291,600
+95,900
| +49% | +$1.78M |
|
|
ANSS
3904
PUT
DELISTED
Ansys
ANSS
| $4.45M | ﹤0.01% |
11,100
-13,900
| -56% | -$5.34M |
|
3905
BorgWarner
BWA
$14B
| $4.45M | ﹤0.01% |
112,221
+18,821
| +20% | +$756K |
|
3906
PUT
TaskUs
TASK
$688M
| $4.45M | ﹤0.01% |
82,500
-42,400
| -34% | -$2.31M |
|
3907
PUT
WD-40
WDFC
$3.08B
| $4.45M | ﹤0.01% |
18,200
-3,100
| -15% | -$722K |
|
|
PIPP
3908
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.45M | ﹤0.01% |
451,340
+290,389
| +180% | +$2.89M |
|
3909
CALL
Owens Corning
OC
$12.2B
| $4.44M | ﹤0.01% |
49,100
-30,100
| -38% | -$2.73M |
|
3910
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $4.44M | ﹤0.01% |
42,000
+15,290
| +57% | +$1.59M |
|
3911
PUT
Portillo's
PTLO
$374M
| $4.44M | ﹤0.01% |
+118,300
| New | +$4.74M |
|
3912
Bit Digital
BTBT
$566M
| $4.44M | ﹤0.01% |
730,087
-237,224
| -25% | -$2.27M |
|
3913
AGNC Investment
AGNC
$13B
| $4.43M | ﹤0.01% |
294,395
+182,144
| +162% | +$2.89M |
|
3914
Hormel Foods
HRL
$13.5B
| $4.43M | ﹤0.01% |
90,701
-436,455
| -83% | -$19.1M |
|
3915
Intellia Therapeutics
NTLA
$1.67B
| $4.42M | ﹤0.01% |
37,425
-47,776
| -56% | -$5.99M |
|
3916
Global X Video Games & Esports ETF
HERO
$69.1M
| $4.42M | ﹤0.01% |
+156,696
| New | +$4.57M |
|
3917
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $4.42M | ﹤0.01% |
104,740
+48,980
| +88% | +$2.04M |
|
3918
CALL
Blue Owl Capital
OWL
$19.1B
| $4.42M | ﹤0.01% |
296,100
+13,300
| +5% | +$210K |
|
3919
PUT
Allot
ALLT
$383M
| $4.41M | ﹤0.01% |
371,500
+171,000
| +85% | +$2.24M |
|
3920
PUT
Planet Labs
PL
$8.8B
| $4.41M | ﹤0.01% |
+717,000
| New | +$6.79M |
|
3921
Silicon Laboratories
SLAB
$7.29B
| $4.41M | ﹤0.01% |
21,365
+18,099
| +554% | +$3.33M |
|
|
TSE
3922
DELISTED
Trinseo
TSE
| $4.41M | ﹤0.01% |
84,058
-79,186
| -49% | -$4.29M |
|
3923
CALL
SandRidge Energy
SD
$520M
| $4.41M | ﹤0.01% |
421,200
+176,000
| +72% | +$2.09M |
|
|
Y
3924
CALL
DELISTED
Alleghany Corp
Y
| $4.41M | ﹤0.01% |
6,600
+2,600
| +65% | +$1.73M |
|
3925
PUT
GoPro
GPRO
$110M
| $4.4M | ﹤0.01% |
426,700
-262,500
| -38% | -$2.6M |
|
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.