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 | |
|---|---|---|---|---|---|---|
|
BENE
5351
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $2.08M | ﹤0.01% |
+205,023
| New | +$2.12M |
|
5352
PUT
McEwen Inc
MUX
$1.15B
| $2.08M | ﹤0.01% |
233,520
-85,560
| -27% | -$891K |
|
|
DENN
5353
DELISTED
Denny's
DENN
| $2.08M | ﹤0.01% |
129,836
+96,605
| +291% | +$1.48M |
|
5354
Chewy
CHWY
$9.18B
| $2.08M | ﹤0.01% |
35,195
-1,048,777
| -97% | -$68.6M |
|
|
CDMO
5355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.08M | ﹤0.01% |
71,151
-10,305
| -13% | -$295K |
|
5356
iShares US Industrials ETF
IYJ
$1.97B
| $2.08M | ﹤0.01% |
18,407
-22,215
| -55% | -$2.46M |
|
5357
PUT
Krispy Kreme
DNUT
$578M
| $2.07M | ﹤0.01% |
109,600
-219,700
| -67% | -$3.23M |
|
5358
iShares MSCI Malaysia ETF
EWM
$330M
| $2.07M | ﹤0.01% |
+82,840
| New | +$2.1M |
|
|
OLPX
5359
CALL
DELISTED
Olaplex Holdings
OLPX
| $2.07M | ﹤0.01% |
+71,100
| New | +$1.89M |
|
5360
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $2.07M | ﹤0.01% |
46,642
+5,084
| +12% | +$219K |
|
5361
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2.07M | ﹤0.01% |
+37,000
| New | +$1.99M |
|
|
VRNT
5362
PUT
DELISTED
Verint Systems
VRNT
| $2.07M | ﹤0.01% |
39,400
+17,300
| +78% | +$830K |
|
|
RFP
5363
DELISTED
Resolute Forest Products Inc.
RFP
| $2.07M | ﹤0.01% |
135,486
+49,359
| +57% | +$623K |
|
5364
ASE Group
ASX
$103B
| $2.07M | ﹤0.01% |
264,796
+78,018
| +42% | +$573K |
|
5365
PUT
Global Net Lease
GNL
$2.03B
| $2.07M | ﹤0.01% |
135,300
+98,600
| +269% | +$1.53M |
|
|
LBAI
5366
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.06M | ﹤0.01% |
+108,727
| New | +$2M |
|
5367
Pacific Biosciences
PACB
$357M
| $2.06M | ﹤0.01% |
100,887
+12,035
| +14% | +$290K |
|
5368
PUT
Xylem
XYL
$27.9B
| $2.06M | ﹤0.01% |
17,200
+8,900
| +107% | +$1.1M |
|
|
SOLO
5369
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.06M | ﹤0.01% |
904,908
-487,076
| -35% | -$1.54M |
|
|
FFAI
5370
Faraday Future Intelligent Electric
FFAI
$10M
| – | – |
0
| – | – |
|
5371
CALL
BigBear.ai
BBAI
$1.57B
| $2.06M | ﹤0.01% |
+364,100
| New | +$2.65M |
|
|
AEVA
5372
Aeva Technologies
AEVA
$1.62B
| $2.06M | ﹤0.01% |
54,466
-17,924
| -25% | -$753K |
|
5373
PUT
Flowers Foods
FLO
$1.59B
| $2.06M | ﹤0.01% |
74,900
-82,200
| -52% | -$2.12M |
|
5374
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.06M | ﹤0.01% |
19,455
+15,500
| +392% | +$1.65M |
|
5375
PUT
Omeros
OMER
$1.24B
| $2.06M | ﹤0.01% |
319,900
-66,800
| -17% | -$484K |
|
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.