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 | |
|---|---|---|---|---|---|---|
|
CYBR
4526
DELISTED
CyberArk
CYBR
| $3.13M | ﹤0.01% |
18,067
+7,882
| +77% | +$1.38M |
|
4527
PUT
Global X Copper Miners ETF NEW
COPX
$7.98B
| $3.13M | ﹤0.01% |
84,800
-17,700
| -17% | -$648K |
|
4528
CALL
Outdoor Holding Co
POWW
$260M
| $3.13M | ﹤0.01% |
574,200
+137,100
| +31% | +$837K |
|
|
CVIIU
4529
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $3.13M | ﹤0.01% |
312,327
+16,107
| +5% | +$161K |
|
4530
Wolfspeed
WOLF
$1.65B
| $3.12M | ﹤0.01% |
27,954
-43,521
| -61% | -$4.85M |
|
|
BAND
4531
PUT
Bandwidth Inc
BAND
$1.74B
| $3.12M | ﹤0.01% |
43,500
-5,500
| -11% | -$429K |
|
4532
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $3.12M | ﹤0.01% |
23,991
+13,561
| +130% | +$1.76M |
|
4533
PUT
Microvast
MVST
$322M
| $3.12M | ﹤0.01% |
551,400
-486,300
| -47% | -$3.84M |
|
4534
CALL
Denison Mines
DNN
$2.92B
| $3.12M | ﹤0.01% |
2,276,600
-4,170,100
| -65% | -$6.84M |
|
4535
PUT
Sunoco
SUN
$14.2B
| $3.12M | ﹤0.01% |
76,400
+7,000
| +10% | +$278K |
|
4536
PUT
LCI Industries
LCII
$2.58B
| $3.12M | ﹤0.01% |
20,000
+3,900
| +24% | +$580K |
|
|
ESSC
4537
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $3.12M | ﹤0.01% |
263,600
+233,500
| +776% | +$2.54M |
|
4538
CALL
Redwire
RDW
$3.39B
| $3.11M | ﹤0.01% |
461,400
+203,100
| +79% | +$1.96M |
|
|
BZUN
4539
CALL
Baozun
BZUN
$165M
| $3.11M | ﹤0.01% |
223,800
+32,600
| +17% | +$534K |
|
4540
CALL
Arbor Realty Trust
ABR
$950M
| $3.11M | ﹤0.01% |
169,700
-371,500
| -69% | -$6.97M |
|
4541
PUT
Energy Fuels
UUUU
$3.77B
| $3.1M | ﹤0.01% |
407,000
-243,400
| -37% | -$2.06M |
|
4542
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.1M | ﹤0.01% |
+33,392
| New | +$3.01M |
|
4543
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.1M | ﹤0.01% |
37,000
-17,000
| -31% | -$1.37M |
|
4544
CALL
Knowles
KN
$3.29B
| $3.09M | ﹤0.01% |
132,300
+6,500
| +5% | +$137K |
|
4545
Rigetti Computing
RGTI
$6.28B
| $3.08M | ﹤0.01% |
+299,838
| New | +$3.13M |
|
|
CCEC
4546
Capital Clean Energy Carriers
CCEC
$1.36B
| $3.08M | ﹤0.01% |
191,367
+77,583
| +68% | +$1.14M |
|
4547
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $3.08M | ﹤0.01% |
20,327
+16,719
| +463% | +$2.46M |
|
4548
PUT
AllianceBernstein
AB
$3.41B
| $3.08M | ﹤0.01% |
63,000
-116,000
| -65% | -$6.07M |
|
4549
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $3.08M | ﹤0.01% |
56,442
+14,482
| +35% | +$777K |
|
|
MTLS
4550
Materialise
MTLS
$400M
| $3.08M | ﹤0.01% |
128,813
-2,906
| -2% | -$67.6K |
|
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.