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 | |
|---|---|---|---|---|---|---|
4801
PUT
Pacific Biosciences
PACB
$357M
| $2.67M | ﹤0.01% |
130,700
-161,200
| -55% | -$3.89M |
|
4802
CEL-SCI Corp
CVM
$26.9M
| $2.67M | ﹤0.01% |
12,548
-15,473
| -55% | -$4.74M |
|
4803
National Fuel Gas
NFG
$7.79B
| $2.67M | ﹤0.01% |
41,810
+37,079
| +784% | +$2.22M |
|
4804
PUT
Ligand Pharmaceuticals
LGND
$5.87B
| $2.67M | ﹤0.01% |
27,732
-24,686
| -47% | -$2.28M |
|
4805
PUT
ARK Space & Defense Innovation ETF
ARKX
$865M
| $2.67M | ﹤0.01% |
141,500
+76,300
| +117% | +$1.5M |
|
4806
CALL
Jones Lang LaSalle
JLL
$17.3B
| $2.67M | ﹤0.01% |
9,900
-36,700
| -79% | -$9.46M |
|
|
ALLK
4807
DELISTED
Allakos
ALLK
| $2.66M | ﹤0.01% |
271,785
+202,337
| +291% | +$16.6M |
|
4808
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $2.66M | ﹤0.01% |
21,100
-24,800
| -54% | -$3.19M |
|
4809
PUT
Inseego
INSG
$77M
| $2.66M | ﹤0.01% |
45,630
-39,790
| -47% | -$2.59M |
|
4810
CALL
Taboola.com
TBLA
$1.09B
| $2.66M | ﹤0.01% |
341,500
+214,600
| +169% | +$1.85M |
|
4811
PUT
Hydrofarm Holdings
HYFM
$7M
| $2.66M | ﹤0.01% |
9,390
-21,610
| -70% | -$7.33M |
|
4812
PUT
Aehr Test Systems
AEHR
$4.37B
| $2.65M | ﹤0.01% |
109,800
-86,300
| -44% | -$1.69M |
|
4813
CALL
IDT Corp
IDT
$1.66B
| $2.65M | ﹤0.01% |
60,100
-20,700
| -26% | -$1.05M |
|
4814
Dave & Buster's
PLAY
$354M
| $2.65M | ﹤0.01% |
69,083
+62,902
| +1,018% | +$2.33M |
|
4815
Herbalife
HLF
$1.29B
| $2.65M | ﹤0.01% |
64,799
-106,101
| -62% | -$4.41M |
|
4816
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $2.65M | ﹤0.01% |
53,058
-293,895
| -85% | -$14.7M |
|
4817
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.65M | ﹤0.01% |
39,895
+23,987
| +151% | +$1.55M |
|
4818
Precigen
PGEN
$2.18B
| $2.65M | ﹤0.01% |
713,529
+112,381
| +19% | +$484K |
|
4819
PUT
Beyond Air
XAIR
$5.61M
| $2.65M | ﹤0.01% |
701
-47
| -6% | -$210K |
|
4820
PUT
DXC Technology
DXC
$1.72B
| $2.65M | ﹤0.01% |
82,200
-8,400
| -9% | -$274K |
|
4821
CALL
Gevo
GEVO
$418M
| $2.65M | ﹤0.01% |
618,200
-276,300
| -31% | -$1.69M |
|
4822
CALL
Sonic Automotive
SAH
$2.56B
| $2.65M | ﹤0.01% |
53,500
+4,200
| +9% | +$210K |
|
4823
PUT
Sempra
SRE
$56.5B
| $2.65M | ﹤0.01% |
40,000
-92,400
| -70% | -$5.86M |
|
4824
Equinor
EQNR
$96.8B
| $2.65M | ﹤0.01% |
100,474
-58,734
| -37% | -$1.55M |
|
4825
CALL
NNN REIT
NNN
$8.83B
| $2.64M | ﹤0.01% |
55,000
+21,700
| +65% | +$995K |
|
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.