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 | |
|---|---|---|---|---|---|---|
|
SVC
4151
Service Properties Trust
SVC
$1.05B
| $3.85M | ﹤0.01% |
87,663
+29,435
| +51% | +$1.5M |
|
4152
PUT
Unum
UNM
$14.8B
| $3.85M | ﹤0.01% |
156,800
-157,700
| -50% | -$4.04M |
|
4153
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $3.85M | ﹤0.01% |
14,960
-5,620
| -27% | -$1.29M |
|
4154
SM Energy
SM
$8.03B
| $3.85M | ﹤0.01% |
+130,579
| New | +$4.08M |
|
|
POSH
4155
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.85M | ﹤0.01% |
226,000
+12,900
| +6% | +$273K |
|
4156
Amplify Mobile Payments ETF
IPAY
$188M
| $3.85M | ﹤0.01% |
66,284
+35,067
| +112% | +$2.2M |
|
4157
CALL
Aurora
AUR
$13.7B
| $3.85M | ﹤0.01% |
+341,500
| New | +$3.79M |
|
4158
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $3.85M | ﹤0.01% |
15,080
+8,290
| +122% | +$2.28M |
|
4159
Avery Dennison
AVY
$13.6B
| $3.84M | ﹤0.01% |
17,750
-25,596
| -59% | -$5.48M |
|
|
LSXMK
4160
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.84M | ﹤0.01% |
97,600
+43,249
| +80% | +$1.68M |
|
4161
Aspen Aerogels
ASPN
$485M
| $3.84M | ﹤0.01% |
77,097
+3,424
| +5% | +$180K |
|
4162
Veru
VERU
$46.5M
| $3.84M | ﹤0.01% |
65,146
+22,633
| +53% | +$1.73M |
|
4163
PUT
HF Sinclair
DINO
$16.7B
| $3.83M | ﹤0.01% |
117,000
-44,300
| -27% | -$1.49M |
|
4164
Leidos
LDOS
$18B
| $3.83M | ﹤0.01% |
43,091
-82,219
| -66% | -$7.7M |
|
|
ICPT
4165
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.83M | ﹤0.01% |
234,900
+126,000
| +116% | +$2.12M |
|
|
STOR
4166
CALL
DELISTED
STORE Capital Corporation
STOR
| $3.83M | ﹤0.01% |
111,200
-46,100
| -29% | -$1.57M |
|
4167
Dine Brands
DIN
$447M
| $3.82M | ﹤0.01% |
50,422
-13,540
| -21% | -$1.1M |
|
|
NVEI
4168
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.82M | ﹤0.01% |
+58,800
| New | +$5.79M |
|
4169
Chord Energy
CHRD
$7.51B
| $3.82M | ﹤0.01% |
30,319
+2,453
| +9% | +$292K |
|
4170
PUT
Fox Class B
FOX
$25.8B
| $3.82M | ﹤0.01% |
111,400
+103,100
| +1,242% | +$3.77M |
|
|
ARCH
4171
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $3.82M | ﹤0.01% |
41,800
-35,000
| -46% | -$3.11M |
|
4172
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $3.81M | ﹤0.01% |
51,573
+5,624
| +12% | +$444K |
|
4173
PUT
Royalty Pharma
RPRX
$26.1B
| $3.81M | ﹤0.01% |
95,600
-23,700
| -20% | -$921K |
|
|
SILV
4174
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.81M | ﹤0.01% |
481,687
-26,569
| -5% | -$216K |
|
4175
PUT
The GEO Group
GEO
$4.11B
| $3.81M | ﹤0.01% |
491,500
-137,500
| -22% | -$1.13M |
|
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.