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 | |
|---|---|---|---|---|---|---|
2251
CALL
Guardant Health
GH
$21.1B
| $13.8M | ﹤0.01% |
138,300
+3,800
| +3% | +$393K |
|
2252
CALL
Public Service Enterprise Group
PEG
$37.9B
| $13.8M | ﹤0.01% |
207,100
+133,700
| +182% | +$8.46M |
|
2253
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $13.8M | ﹤0.01% |
116,400
-146,700
| -56% | -$20.7M |
|
2254
CALL
Zillow
ZG
$7.91B
| $13.8M | ﹤0.01% |
221,800
-63,100
| -22% | -$4.53M |
|
2255
iShares Silver Trust
SLV
$31.5B
| $13.8M | ﹤0.01% |
641,451
+89,671
| +16% | +$1.94M |
|
|
MRTX
2256
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.8M | ﹤0.01% |
94,000
-29,400
| -24% | -$4.56M |
|
2257
Extra Space Storage
EXR
$31.2B
| $13.8M | ﹤0.01% |
60,800
+32,408
| +114% | +$6.42M |
|
2258
CALL
BridgeBio Pharma
BBIO
$15.6B
| $13.8M | ﹤0.01% |
825,200
+761,900
| +1,204% | +$32.2M |
|
|
FRC
2259
DELISTED
First Republic Bank
FRC
| $13.7M | ﹤0.01% |
66,479
+24,184
| +57% | +$5.1M |
|
2260
CALL
IonQ
IONQ
$18.7B
| $13.7M | ﹤0.01% |
821,600
+139,100
| +20% | +$2.32M |
|
2261
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $13.7M | ﹤0.01% |
+175,874
| New | +$14.1M |
|
2262
Canadian Solar
CSIQ
$1.03B
| $13.7M | ﹤0.01% |
438,139
+191,364
| +78% | +$6.85M |
|
2263
PUT
Targa Resources
TRGP
$59.1B
| $13.7M | ﹤0.01% |
261,700
+6,200
| +2% | +$332K |
|
2264
PUT
Credit Acceptance
CACC
$6.1B
| $13.6M | ﹤0.01% |
19,800
-46,400
| -70% | -$29.9M |
|
2265
PUT
Clover Health Investments
CLOV
$2.44B
| $13.6M | ﹤0.01% |
3,660,300
-1,575,100
| -30% | -$9.66M |
|
|
ITCI
2266
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.6M | ﹤0.01% |
260,000
+40,200
| +18% | +$1.69M |
|
2267
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $13.6M | ﹤0.01% |
256,857
+162,537
| +172% | +$8.55M |
|
2268
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $13.6M | ﹤0.01% |
272,581
+217,039
| +391% | +$11.6M |
|
2269
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $13.6M | ﹤0.01% |
4,366
+3,947
| +942% | +$16.9M |
|
2270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $13.6M | ﹤0.01% |
256,691
+214,768
| +512% | +$11.4M |
|
2271
Marriott International
MAR
$93B
| $13.6M | ﹤0.01% |
82,000
+26,250
| +47% | +$4.13M |
|
2272
Amphenol
APH
$206B
| $13.5M | ﹤0.01% |
309,710
+89,208
| +40% | +$3.61M |
|
2273
CALL
SL Green Realty
SLG
$3.97B
| $13.5M | ﹤0.01% |
183,194
+14,594
| +9% | +$1.07M |
|
2274
PUT
T. Rowe Price
TROW
$23.6B
| $13.5M | ﹤0.01% |
68,800
-10,200
| -13% | -$2.07M |
|
2275
PUT
New Oriental
EDU
$8.36B
| $13.5M | ﹤0.01% |
643,690
-385,920
| -37% | -$8.33M |
|
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.