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 | |
|---|---|---|---|---|---|---|
5101
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $2.32M | ﹤0.01% |
4,677
-36,589
| -89% | -$19M |
|
5102
EastGroup Properties
EGP
$10.9B
| $2.32M | ﹤0.01% |
10,198
+4,596
| +82% | +$923K |
|
5103
UBS Group
UBS
$176B
| $2.32M | ﹤0.01% |
130,073
+4,079
| +3% | +$71.8K |
|
5104
CALL
Arrow Electronics
ARW
$10.9B
| $2.32M | ﹤0.01% |
17,300
-10,700
| -38% | -$1.31M |
|
5105
Insmed
INSM
$27B
| $2.32M | ﹤0.01% |
85,255
+6,983
| +9% | +$200K |
|
|
VZIO
5106
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $2.32M | ﹤0.01% |
119,500
-10,700
| -8% | -$211K |
|
5107
CALL
ESS Tech
GWH
$20.4M
| $2.32M | ﹤0.01% |
+13,527
| New | +$2.99M |
|
5108
PUT
Legend Biotech
LEGN
$3.95B
| $2.32M | ﹤0.01% |
49,800
+29,600
| +147% | +$1.5M |
|
5109
Barclays
BCS
$94.7B
| $2.32M | ﹤0.01% |
224,098
-16,375
| -7% | -$172K |
|
|
CIM
5110
Chimera Investment
CIM
$988M
| $2.32M | ﹤0.01% |
51,228
+24,087
| +89% | +$1.14M |
|
|
OSH
5111
DELISTED
Oak Street Health, Inc.
OSH
| $2.32M | ﹤0.01% |
69,940
+60,443
| +636% | +$2.29M |
|
5112
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $2.32M | ﹤0.01% |
67,057
+27,310
| +69% | +$924K |
|
5113
PUT
Lazard
LAZ
$4.35B
| $2.32M | ﹤0.01% |
53,100
-10,300
| -16% | -$482K |
|
5114
ProShares Big Data Refiners ETF
DAT
$6.24M
| $2.32M | ﹤0.01% |
+59,415
| New | +$2.44M |
|
5115
Huntington Ingalls Industries
HII
$12.9B
| $2.32M | ﹤0.01% |
12,403
-9,552
| -44% | -$1.85M |
|
5116
PUT
UDR
UDR
$12.2B
| $2.32M | ﹤0.01% |
38,600
-20,600
| -35% | -$1.16M |
|
5117
PUT
WEX
WEX
$6.54B
| $2.32M | ﹤0.01% |
16,500
-2,800
| -15% | -$428K |
|
|
CPUH.U
5118
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $2.31M | ﹤0.01% |
232,821
| – | – |
|
5119
PUT
Semtech
SMTC
$13.1B
| $2.31M | ﹤0.01% |
26,000
+13,500
| +108% | +$1.15M |
|
5120
CALL
Gentherm
THRM
$1.35B
| $2.31M | ﹤0.01% |
26,600
+19,900
| +297% | +$1.67M |
|
5121
PUT
Atomera
ATOM
$219M
| $2.31M | ﹤0.01% |
114,800
-95,600
| -45% | -$2.25M |
|
5122
Pegasystems
PEGA
$5.31B
| $2.31M | ﹤0.01% |
+41,316
| New | +$2.45M |
|
5123
Kforce
KFRC
$1.04B
| $2.31M | ﹤0.01% |
30,691
+8,288
| +37% | +$595K |
|
5124
PUT
Gartner
IT
$11.4B
| $2.31M | ﹤0.01% |
6,900
-4,600
| -40% | -$1.48M |
|
5125
PUT
Black Stone Minerals
BSM
$3.05B
| $2.31M | ﹤0.01% |
223,200
+117,100
| +110% | +$1.35M |
|
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.