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 | |
|---|---|---|---|---|---|---|
|
ONIT
4176
Onity Group
ONIT
$328M
| $3.81M | ﹤0.01% |
95,274
+26,547
| +39% | +$896K |
|
|
TELL
4177
PUT
DELISTED
Tellurian Inc.
TELL
| $3.81M | ﹤0.01% |
1,236,500
+73,100
| +6% | +$260K |
|
|
MGP
4178
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.81M | ﹤0.01% |
93,200
+10,600
| +13% | +$414K |
|
4179
CALL
Chord Energy
CHRD
$7.51B
| $3.81M | ﹤0.01% |
30,200
-17,600
| -37% | -$2.09M |
|
4180
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $3.8M | ﹤0.01% |
164,507
+74,708
| +83% | +$1.77M |
|
|
PACW
4181
PUT
DELISTED
PacWest Bancorp
PACW
| $3.8M | ﹤0.01% |
84,200
+44,700
| +113% | +$2.08M |
|
4182
Vanguard Russell 1000 ETF
VONE
$8.72B
| $3.8M | ﹤0.01% |
17,372
+13,220
| +318% | +$2.82M |
|
4183
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $3.8M | ﹤0.01% |
53,197
+27,116
| +104% | +$2.22M |
|
4184
Lennar Class B
LEN.B
$20.6B
| $3.8M | ﹤0.01% |
41,770
-8,045
| -16% | -$662K |
|
4185
Bakkt Inc
BKKT
$345M
| $3.79M | ﹤0.01% |
17,839
-14,054
| -44% | -$5.8M |
|
4186
CALL
TMC The Metals Company
TMC
$1.77B
| $3.79M | ﹤0.01% |
1,824,200
-511,900
| -22% | -$1.55M |
|
4187
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $3.79M | ﹤0.01% |
+56,999
| New | +$3.82M |
|
4188
CALL
Cohu
COHU
$2.81B
| $3.79M | ﹤0.01% |
99,400
+35,900
| +57% | +$1.23M |
|
4189
CALL
The Joint Corp
JYNT
$120M
| $3.78M | ﹤0.01% |
57,600
-24,000
| -29% | -$1.94M |
|
4190
BARK
BARK
$91.4M
| $3.78M | ﹤0.01% |
44,797
+10,021
| +29% | +$1.15M |
|
4191
PUT
Denison Mines
DNN
$2.92B
| $3.78M | ﹤0.01% |
2,759,600
-3,891,700
| -59% | -$6.38M |
|
4192
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.78M | ﹤0.01% |
95,900
-18,800
| -16% | -$731K |
|
4193
CALL
Urban Outfitters
URBN
$6.66B
| $3.78M | ﹤0.01% |
128,700
-251,500
| -66% | -$7.97M |
|
4194
Floor & Decor
FND
$6.24B
| $3.78M | ﹤0.01% |
29,051
-6,530
| -18% | -$841K |
|
4195
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.78M | ﹤0.01% |
71,100
+14,700
| +26% | +$849K |
|
4196
PUT
Caleres
CAL
$449M
| $3.78M | ﹤0.01% |
166,500
+61,000
| +58% | +$1.46M |
|
4197
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $3.78M | ﹤0.01% |
84,638
+6,923
| +9% | +$314K |
|
4198
PUT
CenterPoint Energy
CNP
$26.9B
| $3.77M | ﹤0.01% |
135,200
-3,700
| -3% | -$98.8K |
|
4199
Blink Charging
BLNK
$85.9M
| $3.77M | ﹤0.01% |
142,266
-244,373
| -63% | -$7.87M |
|
4200
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $3.77M | ﹤0.01% |
43,735
+16,328
| +60% | +$1.23M |
|
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.