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 | |
|---|---|---|---|---|---|---|
|
AMWD
4751
PUT
DELISTED
American Woodmark
AMWD
| $2.76M | ﹤0.01% |
42,300
-11,000
| -21% | -$745K |
|
4752
PUT
Bionano Genomics
BNGO
$13.9M
| $2.76M | ﹤0.01% |
1,537
-38
| -2% | -$102K |
|
4753
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.76M | ﹤0.01% |
35,488
-115,706
| -77% | -$9.15M |
|
4754
PUT
SouthState Bank Corp
SSB
$10.8B
| $2.76M | ﹤0.01% |
34,400
+7,100
| +26% | +$564K |
|
|
ASTR
4755
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.76M | ﹤0.01% |
26,513
-43,874
| -62% | -$6.02M |
|
4756
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.75M | ﹤0.01% |
53,920
+26,434
| +96% | +$1.35M |
|
4757
ProShares Ultra MidCap400
MVV
$166M
| $2.75M | ﹤0.01% |
38,855
+6,925
| +22% | +$474K |
|
4758
PUT
Xometry
XMTR
$5.52B
| $2.75M | ﹤0.01% |
53,600
+36,400
| +212% | +$1.87M |
|
4759
Theravance Biopharma
TBPH
$881M
| $2.75M | ﹤0.01% |
248,461
+54,942
| +28% | +$479K |
|
|
WLL
4760
DELISTED
Whiting Petroleum Corporation
WLL
| $2.75M | ﹤0.01% |
42,445
-15,319
| -27% | -$1M |
|
4761
CALL
AEye
LIDR
$60.9M
| $2.74M | ﹤0.01% |
18,873
-2,737
| -13% | -$422K |
|
|
DCPH
4762
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.74M | ﹤0.01% |
280,377
+209,362
| +295% | +$3.94M |
|
|
LTHM
4763
PUT
DELISTED
Livent Corporation
LTHM
| $2.74M | ﹤0.01% |
112,300
-240,100
| -68% | -$6.52M |
|
4764
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.74M | ﹤0.01% |
32,300
+6,700
| +26% | +$550K |
|
4765
CALL
Silicon Motion
SIMO
$9.12B
| $2.74M | ﹤0.01% |
28,800
-56,000
| -66% | -$4.22M |
|
4766
Suburban Propane Partners
SPH
$1.18B
| $2.73M | ﹤0.01% |
186,575
+61,140
| +49% | +$925K |
|
4767
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $2.73M | ﹤0.01% |
1,442
-103
| -7% | -$208K |
|
4768
CALL
Healthcare Realty
HR
$6.6B
| $2.73M | ﹤0.01% |
81,700
+39,600
| +94% | +$1.32M |
|
4769
CALL
Toro Company
TTC
$9.37B
| $2.73M | ﹤0.01% |
27,300
-29,100
| -52% | -$2.9M |
|
4770
CALL
Wheels Up
UP
$182M
| $2.73M | ﹤0.01% |
2,939
+1,560
| +113% | +$1.82M |
|
4771
PUT
BJs Wholesale Club
BJ
$11.9B
| $2.73M | ﹤0.01% |
40,700
-93,000
| -70% | -$5.81M |
|
4772
Olema Pharmaceuticals
OLMA
$930M
| $2.73M | ﹤0.01% |
+291,254
| New | +$6.03M |
|
|
LKFT
4773
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $2.72M | ﹤0.01% |
49,406
-77,392
| -61% | -$4.04M |
|
4774
CALL
Onto Innovation
ONTO
$20.3B
| $2.72M | ﹤0.01% |
26,900
+23,100
| +608% | +$1.99M |
|
4775
CALL
Murphy Oil
MUR
$4.96B
| $2.72M | ﹤0.01% |
104,200
-203,200
| -66% | -$5.62M |
|
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.