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 | |
|---|---|---|---|---|---|---|
6176
Service Corp International
SCI
$11.2B
| $1.49M | ﹤0.01% |
20,960
+11,917
| +132% | +$792K |
|
6177
CALL
AAR Corp
AIR
$6.19B
| $1.49M | ﹤0.01% |
38,100
-33,100
| -46% | -$1.18M |
|
6178
CALL
Global Partners
GLP
$1.72B
| $1.49M | ﹤0.01% |
63,300
+35,500
| +128% | +$815K |
|
6179
PUT
State Street SPDR S&P China ETF
GXC
$473M
| $1.49M | ﹤0.01% |
14,400
-15,600
| -52% | -$1.71M |
|
6180
Invesco S&P MidCap 400 Pure Value ETF
RFV
$345M
| $1.49M | ﹤0.01% |
15,401
+13,093
| +567% | +$1.25M |
|
6181
PUT
Gentherm
THRM
$1.33B
| $1.49M | ﹤0.01% |
17,100
+6,000
| +54% | +$505K |
|
|
TVRD
6182
PUT
Tvardi Therapeutics
TVRD
$24.8M
| $1.49M | ﹤0.01% |
3,389
-1,025
| -23% | -$515K |
|
|
PSXP
6183
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.49M | ﹤0.01% |
41,200
-74,900
| -65% | -$2.79M |
|
6184
CALL
Hilton Grand Vacations
HGV
$3.49B
| $1.49M | ﹤0.01% |
28,500
+9,700
| +52% | +$485K |
|
6185
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.8B
| $1.49M | ﹤0.01% |
58,000
-25,200
| -30% | -$652K |
|
6186
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.12M
| $1.48M | ﹤0.01% |
+18,401
| New | +$1.36M |
|
6187
CALL
Humacyte
HUMA
$156M
| $1.48M | ﹤0.01% |
204,700
-139,600
| -41% | -$1.38M |
|
6188
PUT
Ryder
R
$10.2B
| $1.48M | ﹤0.01% |
18,000
-23,200
| -56% | -$1.95M |
|
6189
Immunovant
IMVT
$9.03B
| $1.48M | ﹤0.01% |
174,011
-85,172
| -33% | -$703K |
|
|
ALX
6190
Alexander's
ALX
$1.36B
| $1.48M | ﹤0.01% |
5,687
+1,222
| +27% | +$328K |
|
6191
Antero Resources
AR
$11.2B
| $1.48M | ﹤0.01% |
84,582
-4,885
| -5% | -$92.6K |
|
|
TMHC
6192
DELISTED
Taylor Morrison
TMHC
| $1.48M | ﹤0.01% |
42,340
-24,434
| -37% | -$763K |
|
|
CCVI
6193
DELISTED
Churchill Capital Corp VI
CCVI
| $1.48M | ﹤0.01% |
151,319
+437
| +0.3% | +$4.3K |
|
6194
CALL
Hubbell
HUBB
$26.6B
| $1.48M | ﹤0.01% |
7,100
+3,200
| +82% | +$640K |
|
6195
CALL
XWELL
XWEL
$7.85M
| $1.48M | ﹤0.01% |
36,615
-15,380
| -30% | -$487K |
|
6196
CALL
Skywest
SKYW
$4.1B
| $1.48M | ﹤0.01% |
37,600
-27,700
| -42% | -$1.24M |
|
6197
PUT
Extreme Networks
EXTR
$3.19B
| $1.48M | ﹤0.01% |
94,100
-50,000
| -35% | -$613K |
|
|
FFWM
6198
DELISTED
First Foundation Inc
FFWM
| $1.48M | ﹤0.01% |
59,411
+11,475
| +24% | +$306K |
|
|
KC
6199
PUT
Kingsoft Cloud Holdings
KC
$3.41B
| $1.48M | ﹤0.01% |
93,800
-425,600
| -82% | -$9.14M |
|
6200
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$330M
| $1.48M | ﹤0.01% |
9,020
+80
| +0.9% | +$15K |
|
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.