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 | |
|---|---|---|---|---|---|---|
|
MMP
2501
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | ﹤0.01% |
247,100
-86,200
| -26% | -$4.07M |
|
2502
Sun Communities
SUI
$15B
| $11.5M | ﹤0.01% |
54,613
-606
| -1% | -$119K |
|
2503
CALL
Teradata
TDC
$2.57B
| $11.5M | ﹤0.01% |
270,000
-100,000
| -27% | -$4.93M |
|
2504
CALL
Transocean
RIG
$6.43B
| $11.4M | ﹤0.01% |
4,144,000
-1,324,700
| -24% | -$4.5M |
|
2505
PUT
Murphy Oil
MUR
$4.96B
| $11.4M | ﹤0.01% |
437,800
-13,000
| -3% | -$359K |
|
2506
CALL
Tapestry
TPR
$25.7B
| $11.4M | ﹤0.01% |
281,500
-43,200
| -13% | -$1.78M |
|
|
SKX
2507
PUT
DELISTED
Skechers
SKX
| $11.4M | ﹤0.01% |
263,300
-156,400
| -37% | -$7.01M |
|
2508
Schwab International Equity ETF
SCHF
$69.4B
| $11.4M | ﹤0.01% |
587,788
-27,918
| -5% | -$548K |
|
2509
CALL
DaVita
DVA
$11.5B
| $11.4M | ﹤0.01% |
100,400
-2,200
| -2% | -$236K |
|
2510
Expedia Group
EXPE
$39.9B
| $11.4M | ﹤0.01% |
63,172
-387
| -0.6% | -$65.8K |
|
|
VIP
2511
PUT
Vulcan Infrastructure and Power
VIP
$33.4M
| $11.4M | ﹤0.01% |
71,080
-147,640
| -68% | -$31M |
|
|
KL
2512
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.4M | ﹤0.01% |
271,992
-252,800
| -48% | -$10.7M |
|
|
SEE
2513
CALL
DELISTED
Sealed Air
SEE
| $11.4M | ﹤0.01% |
169,000
+114,700
| +211% | +$7.13M |
|
2514
CALL
Meritage Homes
MTH
$4.76B
| $11.4M | ﹤0.01% |
186,800
+89,400
| +92% | +$4.99M |
|
2515
CALL
Northern Trust
NTRS
$35B
| $11.4M | ﹤0.01% |
95,300
-24,500
| -20% | -$2.94M |
|
2516
PUT
Silicon Laboratories
SLAB
$7.29B
| $11.4M | ﹤0.01% |
55,200
+32,100
| +139% | +$5.91M |
|
2517
CALL
Celanese
CE
$5.01B
| $11.4M | ﹤0.01% |
67,700
-14,200
| -17% | -$2.31M |
|
|
COOP
2518
CALL
DELISTED
Mr. Cooper
COOP
| $11.4M | ﹤0.01% |
273,400
+218,700
| +400% | +$9.2M |
|
2519
CALL
Tencent Music
TME
$14.5B
| $11.4M | ﹤0.01% |
1,659,400
-1,382,500
| -45% | -$10.2M |
|
|
LAZR
2520
DELISTED
Luminar Technologies
LAZR
| $11.4M | ﹤0.01% |
44,787
+9,366
| +26% | +$2.34M |
|
|
FLNA
2521
Filana Therapeutics
FLNA
$44.1M
| $11.3M | ﹤0.01% |
259,738
-115,483
| -31% | -$6.06M |
|
|
SGEN
2522
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | ﹤0.01% |
73,390
-13,567
| -16% | -$2.27M |
|
2523
PUT
Grab
GRAB
$14.8B
| $11.3M | ﹤0.01% |
+1,590,100
| New | +$12.1M |
|
2524
Hershey
HSY
$37B
| $11.3M | ﹤0.01% |
58,450
-1,239
| -2% | -$224K |
|
2525
ArcelorMittal
MT
$55.7B
| $11.3M | ﹤0.01% |
354,429
-5,911
| -2% | -$183K |
|
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.