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 | |
|---|---|---|---|---|---|---|
6501
ProShares Ultra Russell2000
UWM
$260M
| $1.31M | ﹤0.01% |
23,523
+6,815
| +41% | +$392K |
|
|
SLAMU
6502
DELISTED
Slam Corp. Unit
SLAMU
| $1.3M | ﹤0.01% |
131,904
| – | – |
|
|
FUT
6503
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.3M | ﹤0.01% |
33,782
+6,944
| +26% | +$280K |
|
|
VLRS
6504
Controladora Vuela Compania de Aviacion
VLRS
$845M
| $1.3M | ﹤0.01% |
+72,471
| New | +$1.3M |
|
6505
Warby Parker
WRBY
$3.17B
| $1.3M | ﹤0.01% |
27,961
-62,998
| -69% | -$3.28M |
|
6506
Aveanna Healthcare
AVAH
$2.76B
| $1.3M | ﹤0.01% |
+175,795
| New | +$1.28M |
|
6507
Agilon Health
AGL
$1.6B
| $1.3M | ﹤0.01% |
1,926
-32
| -2% | -$19.5K |
|
6508
PUT
Eldorado Gold
EGO
$10.1B
| $1.3M | ﹤0.01% |
138,900
-239,800
| -63% | -$2.22M |
|
6509
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.3M | ﹤0.01% |
21,700
-19,000
| -47% | -$1.17M |
|
6510
ProShares Online Retail ETF
ONLN
$63.6M
| $1.3M | ﹤0.01% |
22,910
+9,508
| +71% | +$613K |
|
6511
Organogenesis Holdings
ORGO
$230M
| $1.3M | ﹤0.01% |
140,603
+63,690
| +83% | +$676K |
|
|
SII
6512
CALL
Sprott
SII
$3.03B
| $1.3M | ﹤0.01% |
28,800
-326,100
| -92% | -$13.8M |
|
|
SEV
6513
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
| $1.3M | ﹤0.01% |
+134,900
| New | +$2.03M |
|
6514
PUT
Arvinas
ARVN
$605M
| $1.3M | ﹤0.01% |
15,800
-29,100
| -65% | -$2.37M |
|
6515
PUT
Americold
COLD
$4.24B
| $1.3M | ﹤0.01% |
39,600
-11,900
| -23% | -$368K |
|
6516
CALL
Ameris Bancorp
ABCB
$5.92B
| $1.3M | ﹤0.01% |
26,100
-12,200
| -32% | -$631K |
|
6517
iShares US Tech Independence Focused ETF
IETC
$705M
| $1.3M | ﹤0.01% |
21,204
-20,086
| -49% | -$1.2M |
|
6518
CALL
Lincoln Electric
LECO
$15.4B
| $1.3M | ﹤0.01% |
9,300
+400
| +4% | +$55.7K |
|
|
VLTA
6519
DELISTED
Volta Inc.
VLTA
| $1.3M | ﹤0.01% |
+176,645
| New | +$1.55M |
|
|
MUDS
6520
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.3M | ﹤0.01% |
130,500
-182,000
| -58% | -$1.81M |
|
6521
CALL
A.O. Smith
AOS
$8.27B
| $1.3M | ﹤0.01% |
15,100
| – | – |
|
6522
CALL
Equinox Gold
EQX
$13.4B
| $1.29M | ﹤0.01% |
191,600
-68,300
| -26% | -$499K |
|
6523
Harrow
HROW
$1.48B
| $1.29M | ﹤0.01% |
149,828
+3,367
| +2% | +$33.3K |
|
6524
PUT
Lattice Semiconductor
LSCC
$17.6B
| $1.29M | ﹤0.01% |
16,800
-4,600
| -21% | -$341K |
|
6525
LSB Industries
LXU
$737M
| $1.29M | ﹤0.01% |
117,174
+51,993
| +80% | +$492K |
|
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.