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 | |
|---|---|---|---|---|---|---|
4701
PUT
Buckle
BKE
$2.27B
| $2.83M | ﹤0.01% |
66,900
+21,800
| +48% | +$988K |
|
|
SAFE
4702
PUT
Safehold
SAFE
$1.08B
| $2.83M | ﹤0.01% |
22,475
+7,642
| +52% | +$932K |
|
4703
CALL
SIGA Technologies
SIGA
$216M
| $2.83M | ﹤0.01% |
375,800
+121,000
| +47% | +$922K |
|
4704
PUT
indie Semiconductor
INDI
$995M
| $2.82M | ﹤0.01% |
235,500
+124,300
| +112% | +$1.58M |
|
4705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.82M | ﹤0.01% |
33,091
+26,452
| +398% | +$2.22M |
|
4706
CALL
H&R Block
HRB
$6.83B
| $2.82M | ﹤0.01% |
119,700
-54,900
| -31% | -$1.33M |
|
4707
PUT
Krystal Biotech
KRYS
$9.83B
| $2.82M | ﹤0.01% |
40,300
+28,500
| +242% | +$1.66M |
|
4708
PUT
Alcon
ALC
$35.9B
| $2.82M | ﹤0.01% |
31,800
+7,400
| +30% | +$609K |
|
4709
PUT
Westlake Corp
WLK
$10.2B
| $2.82M | ﹤0.01% |
29,000
-50,400
| -63% | -$4.91M |
|
4710
PUT
Katapult Holdings
KPLT
$36.7M
| $2.81M | ﹤0.01% |
33,416
-68,112
| -67% | -$7.14M |
|
|
VIP
4711
CALL
Vulcan Infrastructure and Power
VIP
$33.4M
| $2.81M | ﹤0.01% |
17,530
-96,260
| -85% | -$20.2M |
|
|
CNH
4712
CNH Industrial
CNH
$16.8B
| $2.81M | ﹤0.01% |
166,295
-66,962
| -29% | -$1.03M |
|
4713
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.81M | ﹤0.01% |
125,500
+22,700
| +22% | +$511K |
|
|
ML
4714
CALL
DELISTED
MoneyLion Inc.
ML
| $2.81M | ﹤0.01% |
23,247
-12,846
| -36% | -$1.97M |
|
4715
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $2.81M | ﹤0.01% |
12,600
-13,500
| -52% | -$2.79M |
|
4716
Avient
AVNT
$4.25B
| $2.81M | ﹤0.01% |
+50,213
| New | +$2.75M |
|
|
ADRE
4717
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.81M | ﹤0.01% |
61,421
+48,304
| +368% | +$2.34M |
|
|
ETWO
4718
CALL
DELISTED
E2open Parent Holdings
ETWO
| $2.81M | ﹤0.01% |
249,300
-203,600
| -45% | -$2.39M |
|
|
SQSP
4719
DELISTED
Squarespace, Inc.
SQSP
| $2.81M | ﹤0.01% |
95,150
+18,396
| +24% | +$667K |
|
4720
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $2.81M | ﹤0.01% |
23,336
+8,712
| +60% | +$1.03M |
|
|
MGI
4721
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $2.81M | ﹤0.01% |
355,500
+107,700
| +43% | +$740K |
|
4722
PUT
Endava
DAVA
$164M
| $2.8M | ﹤0.01% |
16,700
-3,500
| -17% | -$542K |
|
4723
Freshworks
FRSH
$3.5B
| $2.8M | ﹤0.01% |
106,797
+97,629
| +1,065% | +$3.54M |
|
4724
CALL
BorgWarner
BWA
$14B
| $2.8M | ﹤0.01% |
70,659
-121,779
| -63% | -$4.89M |
|
4725
CALL
Energizer
ENR
$1.56B
| $2.8M | ﹤0.01% |
69,900
+8,300
| +13% | +$319K |
|
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.