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 | |
|---|---|---|---|---|---|---|
|
BHVN
1751
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.5M | ﹤0.01% |
156,300
-102,000
| -39% | -$13M |
|
1752
PUT
Coty
COTY
$2.51B
| $21.5M | ﹤0.01% |
2,050,100
-98,400
| -5% | -$923K |
|
1753
Unity
U
$20.4B
| $21.5M | ﹤0.01% |
150,398
+134,617
| +853% | +$20.6M |
|
|
AAWW
1754
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.5M | ﹤0.01% |
228,500
-22,300
| -9% | -$1.92M |
|
1755
PUT
Celsius Holdings
CELH
$7.36B
| $21.5M | ﹤0.01% |
864,900
+224,400
| +35% | +$6.21M |
|
1756
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $21.5M | ﹤0.01% |
254,600
-7,300
| -3% | -$647K |
|
1757
CALL
Gen Digital
GEN
$17B
| $21.5M | ﹤0.01% |
827,200
-98,000
| -11% | -$2.48M |
|
1758
Eaton
ETN
$175B
| $21.5M | ﹤0.01% |
124,350
+45,089
| +57% | +$7.47M |
|
1759
CALL
AvalonBay Communities
AVB
$26.3B
| $21.5M | ﹤0.01% |
85,000
+22,900
| +37% | +$5.46M |
|
1760
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $21.5M | ﹤0.01% |
989,424
-913,920
| -48% | -$20.3M |
|
1761
CALL
Gogo Inc
GOGO
$383M
| $21.4M | ﹤0.01% |
1,585,400
-429,300
| -21% | -$6.38M |
|
1762
CALL
Cirrus Logic
CRUS
$6.07B
| $21.4M | ﹤0.01% |
232,800
+6,400
| +3% | +$532K |
|
1763
Sibanye-Stillwater
SBSW
$7.62B
| $21.4M | ﹤0.01% |
1,706,256
-1,186,104
| -41% | -$15.9M |
|
1764
Pan American Silver
PAAS
$20B
| $21.4M | ﹤0.01% |
855,952
-825,266
| -49% | -$20.8M |
|
1765
CALL
Public Storage
PSA
$60.9B
| $21.4M | ﹤0.01% |
57,000
+9,800
| +21% | +$3.27M |
|
1766
CALL
Icon
ICLR
$12.6B
| $21.3M | ﹤0.01% |
68,900
-50,700
| -42% | -$14.2M |
|
|
FPAC
1767
DELISTED
Far Peak Acquisition Corporation
FPAC
| $21.3M | ﹤0.01% |
2,119,746
+1,029,037
| +94% | +$10.6M |
|
1768
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $21.3M | ﹤0.01% |
504,000
-60,200
| -11% | -$2.39M |
|
1769
CALL
Stanley Black & Decker
SWK
$15.4B
| $21.3M | ﹤0.01% |
113,000
+35,100
| +45% | +$6.48M |
|
1770
CALL
ARK Genomic Revolution ETF
ARKG
$1.74B
| $21.3M | ﹤0.01% |
347,400
-273,300
| -44% | -$18.9M |
|
1771
CALL
International Flavors & Fragrances
IFF
$21.5B
| $21.3M | ﹤0.01% |
141,200
-95,700
| -40% | -$13.9M |
|
1772
CALL
Bloom Energy
BE
$67.7B
| $21.2M | ﹤0.01% |
968,700
+70,300
| +8% | +$1.78M |
|
1773
PUT
MPLX
MPLX
$60.3B
| $21.2M | ﹤0.01% |
717,700
+23,500
| +3% | +$704K |
|
|
CPE
1774
DELISTED
Callon Petroleum Company
CPE
| $21.2M | ﹤0.01% |
449,263
-44,243
| -9% | -$2.37M |
|
1775
Sunrun
RUN
$2.45B
| $21.2M | ﹤0.01% |
618,170
-75,895
| -11% | -$3.55M |
|
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.