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 | |
|---|---|---|---|---|---|---|
4026
PUT
Park Hotels & Resorts
PK
$3.05B
| $4.15M | ﹤0.01% |
219,700
+68,000
| +45% | +$1.28M |
|
4027
dLocal
DLO
$4.17B
| $4.15M | ﹤0.01% |
116,186
+97,240
| +513% | +$4.2M |
|
|
LNW
4028
DELISTED
Light & Wonder
LNW
| $4.14M | ﹤0.01% |
62,020
-104,712
| -63% | -$7.62M |
|
4029
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $4.14M | ﹤0.01% |
82,200
-15,700
| -16% | -$900K |
|
|
DCPH
4030
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.14M | ﹤0.01% |
424,300
+369,700
| +677% | +$6.95M |
|
4031
Bread Financial
BFH
$4.58B
| $4.14M | ﹤0.01% |
+62,154
| New | +$4.6M |
|
4032
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.13M | ﹤0.01% |
+73,133
| New | +$3.98M |
|
4033
PUT
Helen of Troy
HELE
$704M
| $4.13M | ﹤0.01% |
16,900
-30,100
| -64% | -$7.14M |
|
4034
CALL
BRC Group Holdings
RILY
$299M
| $4.13M | ﹤0.01% |
46,500
-67,800
| -59% | -$4.96M |
|
|
GTLS
4035
PUT
DELISTED
Chart Industries
GTLS
| $4.13M | ﹤0.01% |
25,900
-3,800
| -13% | -$672K |
|
|
SDC
4036
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.13M | ﹤0.01% |
1,757,000
-2,094,000
| -54% | -$8.75M |
|
4037
CALL
New Oriental
EDU
$8.36B
| $4.13M | ﹤0.01% |
196,470
+20,830
| +12% | +$449K |
|
|
AHT
4038
PUT
Ashford Hospitality Trust
AHT
$20.8M
| $4.12M | ﹤0.01% |
42,910
-27,000
| -39% | -$3.37M |
|
4039
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.12M | ﹤0.01% |
16,939
+3,430
| +25% | +$780K |
|
4040
Robert Half
RHI
$4.42B
| $4.12M | ﹤0.01% |
36,914
-26,845
| -42% | -$2.99M |
|
|
MILE
4041
DELISTED
Metromile, Inc. Common Stock
MILE
| $4.12M | ﹤0.01% |
1,879,966
+480,730
| +34% | +$1.37M |
|
4042
Franklin Resources
BEN
$17.2B
| $4.11M | ﹤0.01% |
122,806
+53,995
| +78% | +$1.78M |
|
4043
CALL
Camtek
CAMT
$7.72B
| $4.11M | ﹤0.01% |
89,300
-4,200
| -4% | -$179K |
|
4044
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $4.11M | ﹤0.01% |
100,600
+13,700
| +16% | +$506K |
|
4045
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.11M | ﹤0.01% |
49,100
+30,600
| +165% | +$2.47M |
|
4046
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $4.11M | ﹤0.01% |
175,900
+7,300
| +4% | +$147K |
|
|
ATCO
4047
PUT
DELISTED
Atlas Corp.
ATCO
| $4.1M | ﹤0.01% |
289,300
-12,700
| -4% | -$179K |
|
|
PING
4048
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $4.1M | ﹤0.01% |
179,300
-21,600
| -11% | -$550K |
|
4049
PUT
argenx
ARGX
$53.3B
| $4.1M | ﹤0.01% |
11,700
-46,400
| -80% | -$14.1M |
|
4050
PUT
UWM Holdings
UWMC
$2.55B
| $4.1M | ﹤0.01% |
692,000
-817,900
| -54% | -$5.52M |
|
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.