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 | |
|---|---|---|---|---|---|---|
4901
CALL
AES
AES
$10.5B
| $2.55M | ﹤0.01% |
105,000
-52,100
| -33% | -$1.27M |
|
|
VXRT
4902
CALL
DELISTED
Vaxart
VXRT
| $2.55M | ﹤0.01% |
407,000
-180,700
| -31% | -$1.23M |
|
4903
CALL
Delek Logistics
DKL
$2.87B
| $2.55M | ﹤0.01% |
59,700
+16,100
| +37% | +$744K |
|
4904
CALL
Natera
NTRA
$44.7B
| $2.55M | ﹤0.01% |
27,300
-56,600
| -67% | -$5.87M |
|
4905
PUT
Q2 Holdings
QTWO
$4.04B
| $2.55M | ﹤0.01% |
32,100
-1,900
| -6% | -$153K |
|
4906
CALL
PROG Holdings
PRG
$1.7B
| $2.55M | ﹤0.01% |
56,500
+25,700
| +83% | +$1.16M |
|
4907
PUT
Fortive
FTV
$18.6B
| $2.55M | ﹤0.01% |
44,322
-8,891
| -17% | -$502K |
|
|
GDEN
4908
CALL
DELISTED
Golden Entertainment
GDEN
| $2.55M | ﹤0.01% |
50,400
+27,900
| +124% | +$1.38M |
|
4909
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $2.55M | ﹤0.01% |
37,478
+26,717
| +248% | +$1.93M |
|
|
HYZN
4910
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.55M | ﹤0.01% |
7,850
-16,320
| -68% | -$5.32M |
|
|
CHS
4911
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $2.54M | ﹤0.01% |
473,100
-70,700
| -13% | -$385K |
|
|
APPH
4912
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.54M | ﹤0.01% |
654,200
-466,700
| -42% | -$2.49M |
|
4913
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $2.54M | ﹤0.01% |
+47,167
| New | +$2.55M |
|
4914
CALL
Spectrum Brands
SPB
$2.07B
| $2.54M | ﹤0.01% |
25,000
-60,800
| -71% | -$5.97M |
|
|
APLS
4915
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $2.54M | ﹤0.01% |
53,700
-697,400
| -93% | -$27.5M |
|
4916
PUT
Criteo S.A.
CRTO
$931M
| $2.54M | ﹤0.01% |
65,300
-257,200
| -80% | -$9.88M |
|
4917
ProShares Ultra Financials
UYG
$860M
| $2.54M | ﹤0.01% |
37,472
+33,656
| +882% | +$2.32M |
|
|
BAL
4918
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $2.54M | ﹤0.01% |
39,638
+17,387
| +78% | +$1.08M |
|
|
ABB
4919
PUT
DELISTED
ABB Ltd
ABB
| $2.53M | ﹤0.01% |
66,400
-166,300
| -71% | -$5.83M |
|
4920
Array Technologies
ARRY
$778M
| $2.53M | ﹤0.01% |
161,337
-112,274
| -41% | -$2.2M |
|
4921
PUT
Paylocity
PCTY
$7.87B
| $2.53M | ﹤0.01% |
10,700
+1,000
| +10% | +$265K |
|
4922
Weibo
WB
$1.88B
| $2.53M | ﹤0.01% |
81,554
+20,222
| +33% | +$822K |
|
|
WCC
4923
CALL
WESCO International
WCC
$17.6B
| $2.53M | ﹤0.01% |
19,200
-35,700
| -65% | -$4.57M |
|
4924
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $2.52M | ﹤0.01% |
58,823
+34,967
| +147% | +$1.69M |
|
4925
CALL
STAG Industrial
STAG
$7.09B
| $2.52M | ﹤0.01% |
52,600
+20,000
| +61% | +$872K |
|
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.