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 | |
|---|---|---|---|---|---|---|
4851
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.62M | ﹤0.01% |
15,600
+11,300
| +263% | +$1.84M |
|
4852
CALL
Par Pacific Holdings
PARR
$4.02B
| $2.62M | ﹤0.01% |
159,000
+4,900
| +3% | +$74K |
|
4853
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.62M | ﹤0.01% |
+79,419
| New | +$2.55M |
|
4854
Manchester United
MANU
$4.17B
| $2.62M | ﹤0.01% |
183,960
-69,680
| -27% | -$1.1M |
|
4855
PUT
Johnson Controls International
JCI
$93.1B
| $2.62M | ﹤0.01% |
32,200
-93,100
| -74% | -$7.04M |
|
|
CERE
4856
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.62M | ﹤0.01% |
80,663
+36,009
| +81% | +$1.27M |
|
|
VLDR
4857
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.62M | ﹤0.01% |
563,600
-680,500
| -55% | -$3.98M |
|
4858
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.61M | ﹤0.01% |
34,807
+10,586
| +44% | +$778K |
|
4859
CALL
U-Haul Holding Co
UHAL
$14.4B
| $2.61M | ﹤0.01% |
+36,000
| New | +$2.59M |
|
4860
Coursera
COUR
$1.53B
| $2.61M | ﹤0.01% |
106,932
+13,754
| +15% | +$418K |
|
4861
McEwen Inc
MUX
$1.15B
| $2.61M | ﹤0.01% |
294,731
-113,283
| -28% | -$1.18M |
|
4862
CALL
Peabody Energy
BTU
$3.11B
| $2.61M | ﹤0.01% |
259,300
-254,500
| -50% | -$3.09M |
|
4863
Clarivate
CLVT
$1.23B
| $2.61M | ﹤0.01% |
111,007
-143,452
| -56% | -$3.32M |
|
|
SHPW
4864
CALL
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $2.61M | ﹤0.01% |
+87,988
| New | +$4.13M |
|
|
TE
4865
PUT
T1 Energy
TE
$1.51B
| $2.61M | ﹤0.01% |
233,100
+45,800
| +24% | +$496K |
|
4866
Natera
NTRA
$44.7B
| $2.6M | ﹤0.01% |
27,901
+10,079
| +57% | +$1.05M |
|
|
PDCE
4867
DELISTED
PDC Energy, Inc.
PDCE
| $2.6M | ﹤0.01% |
53,397
+31,712
| +146% | +$1.63M |
|
4868
PUT
Teradata
TDC
$2.57B
| $2.6M | ﹤0.01% |
61,300
-33,300
| -35% | -$1.64M |
|
4869
PUT
Clean Energy Fuels
CLNE
$403M
| $2.6M | ﹤0.01% |
424,500
-198,500
| -32% | -$1.56M |
|
4870
Lufax Holding
LU
$1.3B
| $2.6M | ﹤0.01% |
115,464
+65,579
| +131% | +$1.72M |
|
|
SILV
4871
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.6M | ﹤0.01% |
328,700
+59,000
| +22% | +$479K |
|
4872
CALL
Genesis Energy
GEL
$1.93B
| $2.6M | ﹤0.01% |
242,700
+213,800
| +740% | +$2.38M |
|
4873
CALL
Q2 Holdings
QTWO
$4.04B
| $2.6M | ﹤0.01% |
32,700
+1,400
| +4% | +$113K |
|
4874
Golar LNG
GLNG
$5.36B
| $2.6M | ﹤0.01% |
209,492
+109,484
| +109% | +$1.4M |
|
|
HLGN
4875
CALL
DELISTED
Heliogen, Inc.
HLGN
| $2.6M | ﹤0.01% |
+4,780
| New | +$1.68M |
|
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.