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 | |
|---|---|---|---|---|---|---|
|
ONTF
6426
CALL
DELISTED
ON24
ONTF
| $1.35M | ﹤0.01% |
77,600
+51,800
| +201% | +$924K |
|
|
BSCP
6427
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.34M | ﹤0.01% |
61,425
-6,278
| -9% | -$138K |
|
6428
PUT
Cognex
CGNX
$11B
| $1.34M | ﹤0.01% |
17,300
-62,500
| -78% | -$5.04M |
|
6429
CALL
FerroAtlántica
GSM
$802M
| $1.34M | ﹤0.01% |
216,600
-700,700
| -76% | -$4.79M |
|
6430
PUT
AdaptHealth
AHCO
$775M
| $1.34M | ﹤0.01% |
54,900
+13,700
| +33% | +$322K |
|
6431
Veritone
VERI
$108M
| $1.34M | ﹤0.01% |
59,752
-27,055
| -31% | -$694K |
|
6432
Lazard
LAZ
$4.35B
| $1.34M | ﹤0.01% |
30,756
+12,936
| +73% | +$605K |
|
|
INFO
6433
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.34M | ﹤0.01% |
10,100
-359,400
| -97% | -$45.8M |
|
6434
ProShares Short High Yield
SJB
$47.7M
| $1.34M | ﹤0.01% |
76,931
+13,679
| +22% | +$242K |
|
6435
PUT
United States 12 Month Oil Fund,
USL
$46.9M
| $1.34M | ﹤0.01% |
48,000
-18,900
| -28% | -$527K |
|
|
JOBS
6436
CALL
DELISTED
51job Inc
JOBS
| $1.34M | ﹤0.01% |
+27,400
| New | +$1.56M |
|
|
SAFE
6437
CALL
DELISTED
Safehold Inc.
SAFE
| $1.34M | ﹤0.01% |
16,800
+11,200
| +200% | +$827K |
|
6438
PUT
Guidewire Software
GWRE
$14.3B
| $1.34M | ﹤0.01% |
11,800
-16,400
| -58% | -$1.95M |
|
|
GENY
6439
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $1.34M | ﹤0.01% |
+23,219
| New | +$1.42M |
|
6440
CALL
DMC Global
BOOM
$155M
| $1.34M | ﹤0.01% |
33,800
+2,300
| +7% | +$91.7K |
|
6441
PUT
Shenandoah Telecom
SHEN
$735M
| $1.34M | ﹤0.01% |
52,500
-9,700
| -16% | -$272K |
|
|
PRSRU
6442
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $1.34M | ﹤0.01% |
134,926
| – | – |
|
|
CCRN
6443
DELISTED
Cross Country Healthcare
CCRN
| $1.34M | ﹤0.01% |
48,123
+10,792
| +29% | +$262K |
|
6444
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $1.34M | ﹤0.01% |
14,900
-2,600
| -15% | -$217K |
|
|
RVNC
6445
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.33M | ﹤0.01% |
81,800
-9,200
| -10% | -$153K |
|
|
DGL
6446
DELISTED
Invesco DB Gold Fund
DGL
| $1.33M | ﹤0.01% |
25,493
+1,387
| +6% | +$71.4K |
|
6447
CALL
Morningstar
MORN
$7.78B
| $1.33M | ﹤0.01% |
3,900
+2,500
| +179% | +$774K |
|
6448
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.33M | ﹤0.01% |
46,916
+31,869
| +212% | +$786K |
|
6449
PUT
HealthEquity
HQY
$8.76B
| $1.33M | ﹤0.01% |
30,100
-19,800
| -40% | -$1.15M |
|
|
GTLS
6450
DELISTED
Chart Industries
GTLS
| $1.33M | ﹤0.01% |
8,348
-18,714
| -69% | -$3.31M |
|
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.