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 | |
|---|---|---|---|---|---|---|
2476
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.7M | ﹤0.01% |
136,800
-23,400
| -15% | -$2.01M |
|
2477
CALL
iShares Gold Trust
IAU
$64.9B
| $11.7M | ﹤0.01% |
336,100
+66,700
| +25% | +$2.28M |
|
2478
Levi Strauss
LEVI
$8.68B
| $11.7M | ﹤0.01% |
467,384
+206,209
| +79% | +$5.32M |
|
2479
PUT
Tower Semiconductor
TSEM
$30B
| $11.7M | ﹤0.01% |
294,300
-158,400
| -35% | -$5.5M |
|
2480
CALL
Keurig Dr Pepper
KDP
$42.8B
| $11.7M | ﹤0.01% |
316,600
-275,700
| -47% | -$9.72M |
|
2481
W.R. Berkley
WRB
$26.2B
| $11.7M | ﹤0.01% |
318,393
+248,728
| +357% | +$8.82M |
|
2482
PUT
British American Tobacco
BTI
$123B
| $11.6M | ﹤0.01% |
310,700
-646,500
| -68% | -$23M |
|
2483
Cracker Barrel
CBRL
$1.29B
| $11.6M | ﹤0.01% |
90,343
+72,933
| +419% | +$9.73M |
|
2484
CALL
TE Connectivity
TEL
$62.6B
| $11.6M | ﹤0.01% |
72,000
+7,500
| +12% | +$1.16M |
|
2485
InMode
INMD
$872M
| $11.6M | ﹤0.01% |
164,536
-449,124
| -73% | -$36M |
|
2486
PUT
GoodRx Holdings
GDRX
$1.27B
| $11.6M | ﹤0.01% |
355,100
-300,000
| -46% | -$12.1M |
|
2487
PUT
Harley-Davidson
HOG
$2.89B
| $11.6M | ﹤0.01% |
307,900
-105,100
| -25% | -$3.92M |
|
2488
CALL
Bio-Techne
TECH
$11.3B
| $11.6M | ﹤0.01% |
89,600
+28,800
| +47% | +$3.53M |
|
|
GES
2489
PUT
DELISTED
Guess Inc
GES
| $11.6M | ﹤0.01% |
488,900
+267,200
| +121% | +$5.92M |
|
|
NVTA
2490
DELISTED
Invitae Corporation
NVTA
| $11.6M | ﹤0.01% |
757,724
+302,940
| +67% | +$6.55M |
|
2491
PUT
Gogo Inc
GOGO
$383M
| $11.6M | ﹤0.01% |
854,700
-25,800
| -3% | -$383K |
|
2492
CALL
Bread Financial
BFH
$4.58B
| $11.6M | ﹤0.01% |
173,700
-74,018
| -30% | -$5.47M |
|
2493
PUT
Check Point Software Technologies
CHKP
$13.4B
| $11.6M | ﹤0.01% |
99,100
+18,000
| +22% | +$2.09M |
|
2494
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $11.5M | ﹤0.01% |
331,900
+98,300
| +42% | +$3.48M |
|
2495
CALL
iShares International Select Dividend ETF
IDV
$8.59B
| $11.5M | ﹤0.01% |
369,500
+67,900
| +23% | +$2.1M |
|
2496
PUT
Deckers Outdoor
DECK
$12.7B
| $11.5M | ﹤0.01% |
188,400
-258,600
| -58% | -$16.7M |
|
|
BBIG
2497
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $11.5M | ﹤0.01% |
354,770
-28,341
| -7% | -$1.66M |
|
2498
PUT
Stanley Black & Decker
SWK
$15.4B
| $11.5M | ﹤0.01% |
60,900
-58,900
| -49% | -$10.9M |
|
2499
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $11.5M | ﹤0.01% |
346,500
-60,300
| -15% | -$1.99M |
|
2500
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $11.5M | ﹤0.01% |
113,500
-62,600
| -36% | -$6.75M |
|
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.