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 | |
|---|---|---|---|---|---|---|
1426
CALL
VeriSign
VRSN
$25.9B
| $30.8M | ﹤0.01% |
121,400
+2,600
| +2% | +$601K |
|
|
IAA
1427
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $30.8M | ﹤0.01% |
608,300
+392,600
| +182% | +$20.9M |
|
1428
PUT
Academy Sports + Outdoors
ASO
$3B
| $30.7M | ﹤0.01% |
700,200
-255,000
| -27% | -$11.1M |
|
|
BHVN
1429
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30.7M | ﹤0.01% |
222,600
+31,400
| +16% | +$3.99M |
|
1430
PUT
Bio-Rad Laboratories Class A
BIO
$9.59B
| $30.7M | ﹤0.01% |
40,600
+11,200
| +38% | +$8.38M |
|
|
SBNY
1431
PUT
DELISTED
Signature Bank
SBNY
| $30.7M | ﹤0.01% |
94,800
+39,500
| +71% | +$12.3M |
|
1432
CALL
Labcorp
LH
$25.9B
| $30.6M | ﹤0.01% |
113,374
-20,137
| -15% | -$4.99M |
|
1433
Cigna
CI
$74.3B
| $30.6M | ﹤0.01% |
133,260
+78,482
| +143% | +$16.7M |
|
|
GTM
1434
PUT
ZoomInfo Technologies
GTM
$1.2B
| $30.6M | ﹤0.01% |
476,400
+46,500
| +11% | +$3.11M |
|
|
IRBT
1435
CALL
DELISTED
iRobot
IRBT
| $30.6M | ﹤0.01% |
463,900
-113,000
| -20% | -$8.94M |
|
1436
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$87.3M
| $30.5M | ﹤0.01% |
459,300
+33,400
| +8% | +$2.41M |
|
1437
Sarepta Therapeutics
SRPT
$1.88B
| $30.5M | ﹤0.01% |
338,417
+1,698
| +0.5% | +$145K |
|
1438
CALL
Alaska Air
ALK
$5.15B
| $30.5M | ﹤0.01% |
584,600
-157,700
| -21% | -$8.54M |
|
1439
CALL
Nutanix
NTNX
$18.1B
| $30.4M | ﹤0.01% |
955,700
-249,700
| -21% | -$8.56M |
|
|
ARNA
1440
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.4M | ﹤0.01% |
327,300
+154,800
| +90% | +$10.2M |
|
1441
CALL
AGNC Investment
AGNC
$13B
| $30.4M | ﹤0.01% |
2,021,400
-1,609,500
| -44% | -$25.5M |
|
1442
Rocket Companies
RKT
$41.9B
| $30.4M | ﹤0.01% |
2,170,256
-617,069
| -22% | -$9.83M |
|
1443
CALL
MP Materials
MP
$10.6B
| $30.4M | ﹤0.01% |
668,900
-445,900
| -40% | -$17.6M |
|
1444
T-Mobile US
TMUS
$195B
| $30.4M | ﹤0.01% |
261,777
+9,434
| +4% | +$1.11M |
|
1445
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $30.3M | ﹤0.01% |
1,795,365
+184,246
| +11% | +$3.2M |
|
1446
PENN Entertainment
PENN
$2.52B
| $30.3M | ﹤0.01% |
584,752
+178,905
| +44% | +$10.8M |
|
1447
iShares MSCI Canada ETF
EWC
$6.55B
| $30.3M | ﹤0.01% |
788,527
+152,400
| +24% | +$5.86M |
|
1448
CALL
Rithm Capital
RITM
$5.79B
| $30.3M | ﹤0.01% |
2,829,100
-542,600
| -16% | -$6.05M |
|
1449
PUT
Ally Financial
ALLY
$13.6B
| $30.3M | ﹤0.01% |
636,000
+137,900
| +28% | +$6.83M |
|
1450
CALL
Baxter International
BAX
$13.8B
| $30.3M | ﹤0.01% |
352,500
-105,400
| -23% | -$8.48M |
|
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.