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 | |
|---|---|---|---|---|---|---|
4476
PUT
PACCAR
PCAR
$68.8B
| $3.21M | ﹤0.01% |
54,600
-28,650
| -34% | -$1.66M |
|
4477
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.2M | ﹤0.01% |
25,146
-28,670
| -53% | -$3.77M |
|
4478
CALL
Codexis
CDXS
$171M
| $3.2M | ﹤0.01% |
102,300
+81,500
| +392% | +$2.68M |
|
4479
PUT
Takeda Pharmaceutical
TAK
$56.3B
| $3.2M | ﹤0.01% |
234,700
-596,300
| -72% | -$8.36M |
|
4480
CALL
Lazard
LAZ
$4.35B
| $3.2M | ﹤0.01% |
73,300
+36,600
| +100% | +$1.71M |
|
4481
PUT
Vanguard Energy ETF
VDE
$10.6B
| $3.2M | ﹤0.01% |
41,200
-63,900
| -61% | -$5.08M |
|
|
PENG
4482
Penguin Solutions Inc
PENG
$3.27B
| $3.2M | ﹤0.01% |
90,060
+50,966
| +130% | +$1.45M |
|
4483
PUT
Asbury Automotive
ABG
$3.78B
| $3.2M | ﹤0.01% |
18,500
+13,200
| +249% | +$2.43M |
|
4484
CALL
WEC Energy
WEC
$36B
| $3.19M | ﹤0.01% |
32,900
+11,400
| +53% | +$1.04M |
|
4485
CALL
Zentalis Pharmaceuticals
ZNTL
$255M
| $3.19M | ﹤0.01% |
38,000
-53,200
| -58% | -$4.12M |
|
4486
Sprott Physical Gold and Silver Trust
CEF
$7.81B
| $3.19M | ﹤0.01% |
179,988
-104,863
| -37% | -$1.86M |
|
4487
Conduent
CNDT
$236M
| $3.19M | ﹤0.01% |
597,688
+288,298
| +93% | +$1.72M |
|
4488
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $3.19M | ﹤0.01% |
170,600
-150,300
| -47% | -$3.04M |
|
|
ONEM
4489
PUT
DELISTED
1Life Healthcare
ONEM
| $3.19M | ﹤0.01% |
181,700
-5,200
| -3% | -$101K |
|
4490
CALL
Crane NXT
CXT
$2.97B
| $3.18M | ﹤0.01% |
90,113
+39,443
| +78% | +$1.37M |
|
4491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.18M | ﹤0.01% |
64,816
+24,726
| +62% | +$1.17M |
|
|
ROVR
4492
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.18M | ﹤0.01% |
326,100
-1,174,600
| -78% | -$13.6M |
|
|
DNB
4493
CALL
DELISTED
Dun & Bradstreet
DNB
| $3.18M | ﹤0.01% |
155,000
+7,100
| +5% | +$135K |
|
4494
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $3.18M | ﹤0.01% |
26,813
+20,369
| +316% | +$2.37M |
|
4495
CALL
CDW
CDW
$17.4B
| $3.17M | ﹤0.01% |
15,500
-37,900
| -71% | -$7.21M |
|
4496
Vornado Realty Trust
VNO
$7.28B
| $3.17M | ﹤0.01% |
75,815
+543
| +0.7% | +$23.5K |
|
4497
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $3.17M | ﹤0.01% |
23,437
+3,271
| +16% | +$425K |
|
4498
Fair Isaac
FICO
$23.5B
| $3.17M | ﹤0.01% |
7,309
-112
| -2% | -$44.5K |
|
4499
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $3.17M | ﹤0.01% |
+25,875
| New | +$3.28M |
|
|
REGI
4500
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.17M | ﹤0.01% |
74,700
+1,800
| +2% | +$91.9K |
|
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.