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 | |
|---|---|---|---|---|---|---|
|
ONIT
4551
CALL
Onity Group
ONIT
$328M
| $3.07M | ﹤0.01% |
76,700
-4,100
| -5% | -$138K |
|
4552
PUT
Western Union
WU
$2.32B
| $3.06M | ﹤0.01% |
171,800
+133,500
| +349% | +$2.46M |
|
4553
CALL
CMS Energy
CMS
$22.3B
| $3.06M | ﹤0.01% |
47,100
+12,900
| +38% | +$792K |
|
4554
PTC
PTC
$16.2B
| $3.06M | ﹤0.01% |
25,279
+11,448
| +83% | +$1.38M |
|
|
NVMI
4555
PUT
Nova
NVMI
$13.3B
| $3.06M | ﹤0.01% |
20,900
-10,600
| -34% | -$1.28M |
|
4556
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $3.05M | ﹤0.01% |
88,500
-31,400
| -26% | -$1.15M |
|
4557
Camtek
CAMT
$7.72B
| $3.05M | ﹤0.01% |
66,303
+18,236
| +38% | +$777K |
|
4558
CALL
Cemex
CX
$16B
| $3.05M | ﹤0.01% |
449,500
+25,200
| +6% | +$164K |
|
4559
PUT
Onto Innovation
ONTO
$20.3B
| $3.05M | ﹤0.01% |
30,100
+25,400
| +540% | +$2.19M |
|
4560
PUT
SandRidge Energy
SD
$520M
| $3.05M | ﹤0.01% |
291,300
-109,900
| -27% | -$1.31M |
|
4561
MACOM Technology Solutions
MTSI
$24.2B
| $3.05M | ﹤0.01% |
+38,902
| New | +$2.81M |
|
|
GOL
4562
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.04M | ﹤0.01% |
503,300
+233,100
| +86% | +$1.49M |
|
|
TRTN
4563
DELISTED
Triton International Limited
TRTN
| $3.04M | ﹤0.01% |
50,563
-109,516
| -68% | -$6.38M |
|
4564
ProShares Ultra Energy
DIG
$85.6M
| $3.04M | ﹤0.01% |
158,976
-67,392
| -30% | -$1.34M |
|
4565
PUT
SAP
SAP
$240B
| $3.04M | ﹤0.01% |
21,700
-48,500
| -69% | -$6.77M |
|
4566
DaVita
DVA
$11.5B
| $3.04M | ﹤0.01% |
26,711
-6,513
| -20% | -$700K |
|
|
PDCE
4567
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $3.04M | ﹤0.01% |
62,300
-57,400
| -48% | -$2.95M |
|
4568
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $3.04M | ﹤0.01% |
27,353
+8,083
| +42% | +$844K |
|
4569
Invesco DB Energy Fund
DBE
$91.1M
| $3.04M | ﹤0.01% |
+177,802
| New | +$3.1M |
|
4570
PUT
Safe Bulkers
SB
$789M
| $3.04M | ﹤0.01% |
805,600
+76,500
| +10% | +$312K |
|
4571
Allot
ALLT
$383M
| $3.04M | ﹤0.01% |
255,496
+107,396
| +73% | +$1.41M |
|
4572
Ciena
CIEN
$60.7B
| $3.04M | ﹤0.01% |
39,428
-167,047
| -81% | -$10.3M |
|
4573
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $3.03M | ﹤0.01% |
11,778
+4,768
| +68% | +$1.1M |
|
|
SRTA
4574
CALL
Strata Critical Medical Inc
SRTA
$522M
| $3.03M | ﹤0.01% |
343,200
-168,100
| -33% | -$1.6M |
|
4575
CALL
Comstock Resources
CRK
$4.13B
| $3.03M | ﹤0.01% |
374,000
-97,300
| -21% | -$889K |
|
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.