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 | |
|---|---|---|---|---|---|---|
5126
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $2.31M | ﹤0.01% |
+4,640
| New | +$2.41M |
|
5127
CALL
iShares Micro-Cap ETF
IWC
$1.52B
| $2.31M | ﹤0.01% |
16,500
-18,700
| -53% | -$2.71M |
|
5128
PUT
Scorpio Tankers
STNG
$3.98B
| $2.31M | ﹤0.01% |
180,000
-337,300
| -65% | -$5.2M |
|
5129
PUT
Installed Building Products
IBP
$6.39B
| $2.31M | ﹤0.01% |
16,500
-7,400
| -31% | -$947K |
|
|
LFLY
5130
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $2.3M | ﹤0.01% |
+11,530
| New | +$2.33M |
|
|
CYBE
5131
DELISTED
Cyberoptics Corp
CYBE
| $2.3M | ﹤0.01% |
49,518
+16,211
| +49% | +$678K |
|
5132
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $2.3M | ﹤0.01% |
23,300
+14,000
| +151% | +$1.37M |
|
5133
CALL
iShares Russell 1000 ETF
IWB
$50B
| $2.3M | ﹤0.01% |
8,700
+5,800
| +200% | +$1.49M |
|
5134
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.3M | ﹤0.01% |
27,361
+10,289
| +60% | +$837K |
|
5135
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $2.3M | ﹤0.01% |
48,151
+39,889
| +483% | +$1.95M |
|
5136
ProShares UltraShort Silver
ZSL
$64.2M
| $2.3M | ﹤0.01% |
2,143
+838
| +64% | +$917K |
|
5137
PUT
New York Times
NYT
$10.4B
| $2.3M | ﹤0.01% |
47,600
-46,700
| -50% | -$2.31M |
|
|
FUV
5138
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.3M | ﹤0.01% |
14,780
+10,065
| +213% | +$2.05M |
|
5139
Liberty Broadband Class A
LBRDA
$5.21B
| $2.3M | ﹤0.01% |
14,270
-7,670
| -35% | -$1.24M |
|
5140
CALL
NewMarket
NEU
$8.85B
| $2.3M | ﹤0.01% |
6,700
-5,700
| -46% | -$1.97M |
|
|
VPU
5141
Vanguard Utilities ETF
VPU
$8.57B
| $2.3M | ﹤0.01% |
+14,681
| New | +$2.17M |
|
5142
PennyMac Financial
PFSI
$4.05B
| $2.29M | ﹤0.01% |
32,829
-119,110
| -78% | -$7.86M |
|
|
MYOV
5143
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.29M | ﹤0.01% |
147,100
-55,500
| -27% | -$1.06M |
|
5144
PUT
ProShares UltraPro Short Dow 30
SDOW
$174M
| $2.29M | ﹤0.01% |
22,000
+11,850
| +117% | +$1.35M |
|
5145
PUT
Compass Minerals
CMP
$1.11B
| $2.29M | ﹤0.01% |
44,800
+13,800
| +45% | +$842K |
|
5146
Arcus Biosciences
RCUS
$3.75B
| $2.29M | ﹤0.01% |
56,527
+1,440
| +3% | +$55.9K |
|
5147
CALL
Altimmune
ALT
$572M
| $2.29M | ﹤0.01% |
249,700
+9,600
| +4% | +$102K |
|
5148
PUT
Entegris
ENTG
$24.7B
| $2.29M | ﹤0.01% |
16,500
-15,200
| -48% | -$2.13M |
|
|
LEV
5149
PUT
DELISTED
The Lion Electric Company
LEV
| $2.29M | ﹤0.01% |
230,000
-247,400
| -52% | -$2.79M |
|
|
APTS
5150
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.29M | ﹤0.01% |
126,500
+58,000
| +85% | +$796K |
|
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.