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 | |
|---|---|---|---|---|---|---|
|
CMRC
2276
CALL
Commerce.com Inc Series 1
CMRC
$181M
| $13.5M | ﹤0.01% |
382,000
-160,600
| -30% | -$7.56M |
|
2277
PUT
Dutch Bros
BROS
$9.09B
| $13.5M | ﹤0.01% |
265,000
+106,600
| +67% | +$5.92M |
|
2278
CALL
Lightspeed Commerce
LSPD
$1.38B
| $13.5M | ﹤0.01% |
333,600
-297,700
| -47% | -$20.3M |
|
2279
PUT
Ventas
VTR
$46.9B
| $13.5M | ﹤0.01% |
263,500
-1,000
| -0.4% | -$52.3K |
|
2280
Public Storage
PSA
$60.9B
| $13.5M | ﹤0.01% |
35,957
+15,345
| +74% | +$5.13M |
|
|
WWE
2281
CALL
DELISTED
World Wrestling Entertainment
WWE
| $13.5M | ﹤0.01% |
272,800
-22,800
| -8% | -$1.24M |
|
2282
CALL
Markel Group
MKL
$22.9B
| $13.5M | ﹤0.01% |
10,900
+1,800
| +20% | +$2.27M |
|
2283
Global X Silver Miners ETF NEW
SIL
$4.79B
| $13.4M | ﹤0.01% |
366,688
+60,986
| +20% | +$2.31M |
|
2284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $13.4M | ﹤0.01% |
249,614
+218,562
| +704% | +$11.8M |
|
2285
PUT
Stellantis
STLA
$20.2B
| $13.4M | ﹤0.01% |
708,200
+8,300
| +1% | +$160K |
|
2286
PUT
Dominion Energy
D
$60.5B
| $13.4M | ﹤0.01% |
171,000
-277,100
| -62% | -$20.8M |
|
|
YALA
2287
Yalla Group
YALA
$832M
| $13.4M | ﹤0.01% |
2,000,000
| – | – |
|
2288
VanEck Oil Services ETF
OIH
$2B
| $13.4M | ﹤0.01% |
72,568
+21,968
| +43% | +$4.43M |
|
2289
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $13.4M | ﹤0.01% |
85,500
-18,900
| -18% | -$2.87M |
|
2290
CALL
Fidelity National Financial
FNF
$13.3B
| $13.4M | ﹤0.01% |
266,864
+8,528
| +3% | +$408K |
|
2291
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $13.4M | ﹤0.01% |
966,100
+49,800
| +5% | +$659K |
|
2292
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $13.4M | ﹤0.01% |
51,940
-3,080
| -6% | -$708K |
|
2293
Aehr Test Systems
AEHR
$4.37B
| $13.4M | ﹤0.01% |
552,632
+73,114
| +15% | +$1.43M |
|
|
BLDP
2294
Ballard Power Systems
BLDP
$814M
| $13.4M | ﹤0.01% |
1,063,223
-194,613
| -15% | -$2.94M |
|
2295
IQVIA
IQV
$39B
| $13.3M | ﹤0.01% |
47,288
+21,053
| +80% | +$5.46M |
|
|
AJRD
2296
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.3M | ﹤0.01% |
285,100
+88,500
| +45% | +$3.89M |
|
2297
GitLab
GTLB
$7.2B
| $13.3M | ﹤0.01% |
+153,090
| New | +$15.7M |
|
2298
CALL
Playboy Inc
PLBY
$151M
| $13.3M | ﹤0.01% |
499,500
-119,100
| -19% | -$3.6M |
|
2299
PUT
Sprouts Farmers Market
SFM
$7.69B
| $13.3M | ﹤0.01% |
448,100
-212,100
| -32% | -$5.31M |
|
|
PBCT
2300
DELISTED
People's United Financial Inc
PBCT
| $13.3M | ﹤0.01% |
745,777
+611,146
| +454% | +$10.9M |
|
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.