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 | |
|---|---|---|---|---|---|---|
4251
Vanguard Financials ETF
VFH
$14B
| $3.65M | ﹤0.01% |
37,848
+10,229
| +37% | +$997K |
|
4252
PUT
Axsome Therapeutics
AXSM
$11.2B
| $3.65M | ﹤0.01% |
96,700
-97,000
| -50% | -$3.57M |
|
4253
PUT
Freshworks
FRSH
$3.5B
| $3.65M | ﹤0.01% |
139,100
+133,900
| +2,575% | +$4.86M |
|
|
PRPB
4254
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $3.65M | ﹤0.01% |
+369,000
| New | +$3.64M |
|
4255
Omnicom Group
OMC
$24B
| $3.65M | ﹤0.01% |
49,787
+20,834
| +72% | +$1.48M |
|
4256
PUT
XPEL
XPEL
$1.38B
| $3.65M | ﹤0.01% |
53,400
+24,600
| +85% | +$1.77M |
|
4257
Allogene Therapeutics
ALLO
$708M
| $3.65M | ﹤0.01% |
244,329
+142,706
| +140% | +$2.52M |
|
4258
Autohome
ATHM
$2.61B
| $3.64M | ﹤0.01% |
123,475
+62,340
| +102% | +$2.37M |
|
4259
PUT
American Financial Group
AFG
$12.1B
| $3.64M | ﹤0.01% |
26,500
-13,800
| -34% | -$1.9M |
|
4260
Assurant
AIZ
$13.9B
| $3.64M | ﹤0.01% |
23,345
+5,010
| +27% | +$795K |
|
4261
PUT
CEVA Inc
CEVA
$937M
| $3.64M | ﹤0.01% |
84,100
-3,700
| -4% | -$165K |
|
4262
PUT
GXO Logistics
GXO
$5.59B
| $3.63M | ﹤0.01% |
40,000
-55,600
| -58% | -$5M |
|
|
ARCH
4263
DELISTED
Arch Resources, Inc.
ARCH
| $3.63M | ﹤0.01% |
39,785
+16,975
| +74% | +$1.51M |
|
|
CUK
4264
PUT
DELISTED
Carnival PLC
CUK
| $3.63M | ﹤0.01% |
196,300
-457,900
| -70% | -$9.01M |
|
4265
PUT
Equinox Gold
EQX
$13.5B
| $3.63M | ﹤0.01% |
537,000
-201,200
| -27% | -$1.47M |
|
|
MUDS
4266
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $3.63M | ﹤0.01% |
365,200
+144,700
| +66% | +$1.44M |
|
4267
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.63M | ﹤0.01% |
62,500
+39,000
| +166% | +$2.13M |
|
4268
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $3.63M | ﹤0.01% |
+23,896
| New | +$3.54M |
|
4269
Mohawk Industries
MHK
$9.49B
| $3.63M | ﹤0.01% |
19,915
-13,556
| -41% | -$2.42M |
|
4270
CALL
Methanex
MEOH
$4.34B
| $3.63M | ﹤0.01% |
91,700
-43,900
| -32% | -$1.95M |
|
4271
Frontier Group Holdings
ULCC
$1.54B
| $3.63M | ﹤0.01% |
267,293
+224,977
| +532% | +$3.44M |
|
4272
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
| $3.63M | ﹤0.01% |
38,389
+30,494
| +386% | +$2.73M |
|
4273
NovoCure
NVCR
$1.97B
| $3.62M | ﹤0.01% |
48,209
-131,355
| -73% | -$13.2M |
|
|
ZH
4274
PUT
Zhihu
ZH
$272M
| $3.62M | ﹤0.01% |
108,917
+87,584
| +411% | +$4.18M |
|
|
CTEV
4275
Claritev Corp
CTEV
$646M
| $3.62M | ﹤0.01% |
20,430
+10,626
| +108% | +$1.89M |
|
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.