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 | |
|---|---|---|---|---|---|---|
5676
CALL
Grocery Outlet
GO
$1.13B
| $1.82M | ﹤0.01% |
64,500
+40,500
| +169% | +$1.04M |
|
5677
CALL
Jasper Therapeutics
JSPR
$29.3M
| $1.82M | ﹤0.01% |
+23,240
| New | +$2.17M |
|
5678
CALL
RLX Technology
RLX
$2.27B
| $1.82M | ﹤0.01% |
467,700
+320,100
| +217% | +$1.48M |
|
|
YELL
5679
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.82M | ﹤0.01% |
144,900
+50,400
| +53% | +$550K |
|
5680
CALL
Lakeland Industries
LAKE
$116M
| $1.82M | ﹤0.01% |
83,900
-18,000
| -18% | -$369K |
|
5681
PUT
AeroVironment
AVAV
$9.25B
| $1.82M | ﹤0.01% |
29,300
-17,800
| -38% | -$1.45M |
|
|
MASI
5682
PUT
DELISTED
Masimo
MASI
| $1.81M | ﹤0.01% |
6,200
-8,000
| -56% | -$2.28M |
|
5683
Global Net Lease
GNL
$2.03B
| $1.81M | ﹤0.01% |
118,620
+94,496
| +392% | +$1.47M |
|
5684
CALL
Dana Inc
DAN
$3.38B
| $1.81M | ﹤0.01% |
79,400
-11,700
| -13% | -$272K |
|
|
ONT
5685
CALL
Onterris Inc
ONT
$565M
| $1.81M | ﹤0.01% |
25,700
-4,500
| -15% | -$312K |
|
5686
CALL
Ryman Hospitality Properties
RHP
$7.8B
| $1.81M | ﹤0.01% |
19,700
-48,500
| -71% | -$4.16M |
|
5687
Lightspeed Commerce
LSPD
$1.32B
| $1.81M | ﹤0.01% |
44,802
-99,961
| -69% | -$6.82M |
|
|
WEBR
5688
CALL
DELISTED
Weber Inc.
WEBR
| $1.81M | ﹤0.01% |
140,000
-221,000
| -61% | -$3.28M |
|
5689
iShares US Equity Factor ETF
LRGF
$3.73B
| $1.81M | ﹤0.01% |
+38,851
| New | +$1.74M |
|
5690
ProShares Long Online/Short Stores ETF
CLIX
$6.21M
| $1.81M | ﹤0.01% |
32,610
+9,660
| +42% | +$623K |
|
5691
Fusion Fuel Green
HTOO
$16.6M
| $1.81M | ﹤0.01% |
6,240
-224
| -3% | -$88.2K |
|
5692
PUT
BJ's Restaurants
BJRI
$1.42B
| $1.81M | ﹤0.01% |
52,300
+21,300
| +69% | +$758K |
|
5693
PUT
United States Copper Index Fund
CPER
$749M
| $1.81M | ﹤0.01% |
66,400
+31,000
| +88% | +$830K |
|
|
NXDR
5694
Nextdoor Holdings
NXDR
$975M
| $1.81M | ﹤0.01% |
229,019
+93,433
| +69% | +$964K |
|
5695
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $1.81M | ﹤0.01% |
21,049
-62,569
| -75% | -$5.01M |
|
|
HIVE
5696
HIVE Digital Technologies
HIVE
$854M
| $1.8M | ﹤0.01% |
+136,735
| New | +$2.35M |
|
5697
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.8M | ﹤0.01% |
12,400
+9,000
| +265% | +$1.27M |
|
|
MITT
5698
CALL
TPG Mortgage Investment Trust
MITT
$213M
| $1.8M | ﹤0.01% |
175,700
-30,100
| -15% | -$341K |
|
|
ATIP
5699
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.8M | ﹤0.01% |
10,626
+5,742
| +118% | +$968K |
|
5700
Alignment Healthcare
ALHC
$2.76B
| $1.8M | ﹤0.01% |
127,997
+97,716
| +323% | +$1.71M |
|
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.