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 | |
|---|---|---|---|---|---|---|
|
SLI
4076
PUT
Standard Lithium
SLI
$587M
| $4.01M | ﹤0.01% |
409,100
+233,600
| +133% | +$2.29M |
|
4077
CALL
InfraCap MLP ETF
AMZA
$484M
| $4.01M | ﹤0.01% |
155,500
+11,400
| +8% | +$304K |
|
4078
CALL
Impinj
PI
$5.28B
| $4.01M | ﹤0.01% |
45,200
+19,000
| +73% | +$1.38M |
|
4079
Sylvamo
SLVM
$1.53B
| $4.01M | ﹤0.01% |
+143,674
| New | +$4.18M |
|
4080
PUT
Acadia Healthcare
ACHC
$2.87B
| $4.01M | ﹤0.01% |
66,000
+25,400
| +63% | +$1.51M |
|
4081
Allegiant Air
ALGT
$2.34B
| $4M | ﹤0.01% |
21,382
+17,539
| +456% | +$3.26M |
|
|
VLD
4082
CALL
DELISTED
Velo3D, Inc.
VLD
| $4M | ﹤0.01% |
14,626
+12,915
| +755% | +$4.27M |
|
4083
PUT
Quest Diagnostics
DGX
$25.9B
| $4M | ﹤0.01% |
23,100
-205,900
| -90% | -$31.3M |
|
4084
PUT
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $4M | ﹤0.01% |
54,600
+34,200
| +168% | +$2.46M |
|
4085
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $3.99M | ﹤0.01% |
36,090
+25,252
| +233% | +$2.75M |
|
4086
PUT
ArcBest
ARCB
$3.19B
| $3.99M | ﹤0.01% |
33,300
+20,100
| +152% | +$2.05M |
|
4087
CALL
Vanda Pharmaceuticals
VNDA
$316M
| $3.99M | ﹤0.01% |
254,100
+193,400
| +319% | +$3.37M |
|
4088
CALL
Clearfield
CLFD
$391M
| $3.98M | ﹤0.01% |
47,200
+20,300
| +75% | +$1.27M |
|
4089
PUT
ADT
ADT
$5.47B
| $3.98M | ﹤0.01% |
473,700
-20,000
| -4% | -$170K |
|
4090
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.98M | ﹤0.01% |
54,508
+48,208
| +765% | +$3.58M |
|
4091
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $3.98M | ﹤0.01% |
28,267
-301,437
| -91% | -$40M |
|
|
AHT
4092
Ashford Hospitality Trust
AHT
$20.8M
| $3.98M | ﹤0.01% |
41,483
+38,849
| +1,475% | +$4.84M |
|
|
BBBY
4093
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.98M | ﹤0.01% |
273,148
-515,193
| -65% | -$9M |
|
|
UCTT
4094
PUT
Ultra Clean Holdings
UCTT
$3.85B
| $3.98M | ﹤0.01% |
69,300
+32,600
| +89% | +$1.7M |
|
4095
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
| $3.96M | ﹤0.01% |
53,130
+19,991
| +60% | +$1.47M |
|
4096
PUT
Rogers Corp
ROG
$2.55B
| $3.96M | ﹤0.01% |
14,500
+11,800
| +437% | +$2.87M |
|
4097
Alpha and Omega Semiconductor
AOSL
$931M
| $3.96M | ﹤0.01% |
65,322
+42,292
| +184% | +$1.83M |
|
4098
CALL
Purple Innovation
PRPL
$29.7M
| $3.96M | ﹤0.01% |
11,924
+5,192
| +77% | +$2.01M |
|
4099
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $3.96M | ﹤0.01% |
13,035
+2,440
| +23% | +$885K |
|
4100
CALL
Entergy
ETR
$50.3B
| $3.95M | ﹤0.01% |
70,200
-52,200
| -43% | -$2.74M |
|
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.