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 | |
|---|---|---|---|---|---|---|
|
VCRA
4776
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.72M | ﹤0.01% |
41,938
+21,890
| +109% | +$1.23M |
|
4777
PUT
Sonic Automotive
SAH
$2.56B
| $2.71M | ﹤0.01% |
54,900
+44,600
| +433% | +$2.23M |
|
4778
CALL
ProShares Ultra Financials
UYG
$860M
| $2.71M | ﹤0.01% |
40,100
+26,700
| +199% | +$1.84M |
|
4779
CALL
Vanguard Total Bond Market
BND
$161B
| $2.71M | ﹤0.01% |
32,000
-400
| -1% | -$34.1K |
|
4780
CALL
Coeur Mining
CDE
$19.3B
| $2.71M | ﹤0.01% |
537,500
-278,000
| -34% | -$1.67M |
|
|
LBJ
4781
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $2.71M | ﹤0.01% |
49,906
+27,224
| +120% | +$1.54M |
|
|
SEAH
4782
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $2.7M | ﹤0.01% |
+272,500
| New | +$2.87M |
|
|
XM
4783
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.7M | ﹤0.01% |
76,266
+30,545
| +67% | +$1.19M |
|
|
LTHM
4784
CALL
DELISTED
Livent Corporation
LTHM
| $2.7M | ﹤0.01% |
110,700
-64,100
| -37% | -$1.74M |
|
4785
Agios Pharmaceuticals
AGIO
$2B
| $2.7M | ﹤0.01% |
82,041
-110,974
| -57% | -$4.47M |
|
|
REE
4786
CALL
DELISTED
REE Automotive
REE
| $2.7M | ﹤0.01% |
16,200
-20,410
| -56% | -$2.56M |
|
4787
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.7M | ﹤0.01% |
54,232
+48,117
| +787% | +$2.35M |
|
4788
Dentsply Sirona
XRAY
$2.31B
| $2.7M | ﹤0.01% |
48,319
+22,829
| +90% | +$1.26M |
|
|
BURU
4789
DELISTED
NUBURU INC
BURU
| $2.69M | ﹤0.01% |
1,370
-434
| -24% | -$851K |
|
4790
PUT
Howard Hughes
HHH
$3.98B
| $2.69M | ﹤0.01% |
27,694
+22,344
| +418% | +$1.96M |
|
4791
CALL
Nano X Imaging
NNOX
$74.1M
| $2.69M | ﹤0.01% |
184,700
-404,500
| -69% | -$8.38M |
|
|
ICPT
4792
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.69M | ﹤0.01% |
164,930
-76,219
| -32% | -$1.28M |
|
4793
PUT
Herbalife
HLF
$1.29B
| $2.69M | ﹤0.01% |
65,600
-257,600
| -80% | -$10.7M |
|
4794
Lumen
LUMN
$6.93B
| $2.69M | ﹤0.01% |
213,978
-264,935
| -55% | -$3.37M |
|
4795
PUT
LendingTree
TREE
$458M
| $2.69M | ﹤0.01% |
21,900
-15,100
| -41% | -$2.01M |
|
4796
CALL
Barclays
BCS
$94.7B
| $2.68M | ﹤0.01% |
259,000
-63,100
| -20% | -$662K |
|
4797
Zentalis Pharmaceuticals
ZNTL
$255M
| $2.68M | ﹤0.01% |
31,893
-16,458
| -34% | -$1.27M |
|
|
RBAC
4798
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.68M | ﹤0.01% |
270,200
+237,500
| +726% | +$2.37M |
|
4799
PUT
Western Midstream Partners
WES
$20.2B
| $2.68M | ﹤0.01% |
120,200
+27,500
| +30% | +$588K |
|
4800
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.67M | ﹤0.01% |
11,000
+3,100
| +39% | +$705K |
|
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.