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 | |
|---|---|---|---|---|---|---|
|
PTR
4351
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.46M | ﹤0.01% |
78,192
+44,477
| +132% | +$2.09M |
|
4352
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.46M | ﹤0.01% |
47,238
-9,552
| -17% | -$687K |
|
4353
Gulfport Energy Corp
GPOR
$3.01B
| $3.45M | ﹤0.01% |
+47,951
| New | +$3.74M |
|
4354
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $3.45M | ﹤0.01% |
+38,066
| New | +$3.56M |
|
4355
PUT
Joby Aviation
JOBY
$7.83B
| $3.45M | ﹤0.01% |
473,000
+115,700
| +32% | +$962K |
|
|
DAY
4356
DELISTED
Dayforce
DAY
| $3.45M | ﹤0.01% |
33,058
+6,671
| +25% | +$765K |
|
4357
PUT
Avnet
AVT
$7.86B
| $3.45M | ﹤0.01% |
83,700
+48,900
| +141% | +$1.89M |
|
4358
Carvana
CVNA
$83.1B
| $3.44M | ﹤0.01% |
74,300
+57,410
| +340% | +$3.16M |
|
4359
CALL
Schwab International Equity ETF
SCHF
$69.4B
| $3.44M | ﹤0.01% |
177,200
+132,000
| +292% | +$2.59M |
|
|
VG
4360
PUT
DELISTED
Vonage Holdings Corporation
VG
| $3.44M | ﹤0.01% |
165,600
+36,300
| +28% | +$662K |
|
|
AAMI
4361
CALL
Acadian Asset Management
AAMI
$3.28B
| $3.44M | ﹤0.01% |
134,400
+102,800
| +325% | +$2.89M |
|
|
CTEV
4362
PUT
Claritev Corp
CTEV
$646M
| $3.44M | ﹤0.01% |
19,420
+9,375
| +93% | +$1.67M |
|
4363
PUT
Leggett & Platt
LEG
$1.32B
| $3.44M | ﹤0.01% |
83,500
+45,100
| +117% | +$1.96M |
|
4364
Viper Energy
VNOM
$15.2B
| $3.44M | ﹤0.01% |
+161,273
| New | +$3.61M |
|
4365
CALL
Katapult Holdings
KPLT
$36.7M
| $3.44M | ﹤0.01% |
40,784
+10,012
| +33% | +$1.05M |
|
4366
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $3.43M | ﹤0.01% |
49,003
+45,454
| +1,281% | +$3.11M |
|
4367
PUT
Euronet Worldwide
EEFT
$2.74B
| $3.43M | ﹤0.01% |
28,800
+21,000
| +269% | +$2.5M |
|
4368
CALL
Virtu Financial
VIRT
$5.3B
| $3.43M | ﹤0.01% |
119,000
-100,900
| -46% | -$2.75M |
|
4369
CALL
Designer Brands
DBI
$299M
| $3.43M | ﹤0.01% |
241,400
-165,500
| -41% | -$2.37M |
|
4370
PUT
Starwood Property Trust
STWD
$6.03B
| $3.43M | ﹤0.01% |
141,100
-30,200
| -18% | -$762K |
|
4371
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $3.43M | ﹤0.01% |
50,400
-12,800
| -20% | -$922K |
|
|
TPTX
4372
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.43M | ﹤0.01% |
71,820
+45,234
| +170% | +$2.02M |
|
|
CODX
4373
Co-Diagnostics
CODX
$9.77M
| $3.42M | ﹤0.01% |
12,786
-1,347
| -10% | -$353K |
|
|
IMGN
4374
DELISTED
Immunogen Inc
IMGN
| $3.42M | ﹤0.01% |
461,306
+200,285
| +77% | +$1.24M |
|
4375
PUT
Copa Holdings
CPA
$6.14B
| $3.42M | ﹤0.01% |
41,400
+11,800
| +40% | +$925K |
|
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.