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 | |
|---|---|---|---|---|---|---|
|
AXNX
4226
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.71M | ﹤0.01% |
66,200
+47,200
| +248% | +$2.88M |
|
4227
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $3.7M | ﹤0.01% |
47,800
+21,200
| +80% | +$1.65M |
|
|
TIGR
4228
CALL
UP Fintech Holding
TIGR
$822M
| $3.7M | ﹤0.01% |
754,400
-413,700
| -35% | -$2.9M |
|
4229
CALL
St. Joe Company
JOE
$3.89B
| $3.7M | ﹤0.01% |
71,100
+38,700
| +119% | +$1.88M |
|
4230
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $3.7M | ﹤0.01% |
+144,218
| New | +$4.33M |
|
|
GRTS
4231
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.69M | ﹤0.01% |
287,304
+3,582
| +1% | +$39.7K |
|
4232
CALL
Host Hotels & Resorts
HST
$15.7B
| $3.69M | ﹤0.01% |
212,400
+46,600
| +28% | +$786K |
|
4233
PUT
Skywest
SKYW
$4.18B
| $3.69M | ﹤0.01% |
93,900
+67,500
| +256% | +$3.02M |
|
4234
CALL
Galicia Financial Group
GGAL
$6.97B
| $3.69M | ﹤0.01% |
388,600
+191,700
| +97% | +$1.97M |
|
4235
PUT
Arbutus Biopharma
ABUS
$924M
| $3.68M | ﹤0.01% |
946,900
+134,400
| +17% | +$522K |
|
4236
AutoNation
AN
$6.92B
| $3.68M | ﹤0.01% |
31,517
-40,980
| -57% | -$4.93M |
|
4237
PUT
Protolabs
PRLB
$2.2B
| $3.68M | ﹤0.01% |
71,700
-53,800
| -43% | -$3.17M |
|
4238
CALL
Nu Holdings
NU
$73.6B
| $3.68M | ﹤0.01% |
+392,300
| New | +$3.85M |
|
|
DCP
4239
PUT
DELISTED
DCP Midstream, LP
DCP
| $3.68M | ﹤0.01% |
133,800
+20,900
| +19% | +$607K |
|
|
CLVS
4240
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.67M | ﹤0.01% |
1,355,881
+104,898
| +8% | +$388K |
|
4241
Yum China
YUMC
$16.3B
| $3.67M | ﹤0.01% |
73,711
-205,225
| -74% | -$11.1M |
|
4242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $3.67M | ﹤0.01% |
35,141
+27,000
| +332% | +$2.83M |
|
4243
Purple Innovation
PRPL
$29.7M
| $3.67M | ﹤0.01% |
11,067
-839
| -7% | -$325K |
|
4244
CALL
Icahn Enterprises
IEP
$5.27B
| $3.67M | ﹤0.01% |
74,000
+50,400
| +214% | +$2.68M |
|
4245
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $3.67M | ﹤0.01% |
49,600
-157,700
| -76% | -$12.4M |
|
|
BLUE
4246
DELISTED
bluebird bio
BLUE
| $3.67M | ﹤0.01% |
18,350
-5,738
| -24% | -$1.35M |
|
4247
CALL
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $3.66M | ﹤0.01% |
12,500
-12,700
| -50% | -$3.83M |
|
4248
Vanguard Consumer Staples ETF
VDC
$8.04B
| $3.66M | ﹤0.01% |
18,305
+846
| +5% | +$159K |
|
4249
Rollins
ROL
$17.4B
| $3.66M | ﹤0.01% |
106,916
+46,524
| +77% | +$1.63M |
|
4250
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $3.66M | ﹤0.01% |
32,600
-32,700
| -50% | -$3.73M |
|
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.