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 | |
|---|---|---|---|---|---|---|
2551
CALL
Vipshop
VIPS
$6.81B
| $11M | ﹤0.01% |
1,312,400
-188,500
| -13% | -$1.97M |
|
2552
Agilent Technologies
A
$41.9B
| $11M | ﹤0.01% |
68,808
+21,774
| +46% | +$3.39M |
|
2553
PUT
Hartford Financial Services
HIG
$37.8B
| $11M | ﹤0.01% |
159,100
-38,900
| -20% | -$2.74M |
|
2554
Petrobras Class A
PBR.A
$104B
| $10.9M | ﹤0.01% |
1,082,805
+1,000,203
| +1,211% | +$10.1M |
|
2555
Arch Capital
ACGL
$33.7B
| $10.9M | ﹤0.01% |
246,253
+5,612
| +2% | +$238K |
|
2556
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
| $10.9M | ﹤0.01% |
64,500
-101,300
| -61% | -$16.6M |
|
2557
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $10.9M | ﹤0.01% |
41,000
+5,300
| +15% | +$1.35M |
|
2558
PUT
CVR Partners
UAN
$1.31B
| $10.9M | ﹤0.01% |
131,900
+9,700
| +8% | +$770K |
|
2559
CALL
e.l.f. Beauty
ELF
$5.4B
| $10.9M | ﹤0.01% |
328,300
-195,000
| -37% | -$6.04M |
|
2560
PUT
Bread Financial
BFH
$4.58B
| $10.9M | ﹤0.01% |
163,600
-35,251
| -18% | -$2.61M |
|
2561
iShares Semiconductor ETF
SOXX
$46.5B
| $10.9M | ﹤0.01% |
+60,246
| New | +$10.1M |
|
2562
CALL
GrowGeneration
GRWG
$104M
| $10.9M | ﹤0.01% |
833,700
-729,200
| -47% | -$14M |
|
2563
Icon
ICLR
$12.6B
| $10.9M | ﹤0.01% |
35,092
-20,939
| -37% | -$5.86M |
|
2564
CALL
Alpha Metallurgical Resources
AMR
$2.11B
| $10.9M | ﹤0.01% |
177,900
-38,400
| -18% | -$2.13M |
|
2565
PUT
Williams Companies
WMB
$92B
| $10.8M | ﹤0.01% |
416,600
-264,100
| -39% | -$7.3M |
|
2566
Copart
CPRT
$29.3B
| $10.8M | ﹤0.01% |
286,020
-968
| -0.3% | -$35.9K |
|
|
HAPN
2567
Happen Inc
HAPN
$2.26B
| $10.8M | ﹤0.01% |
448,083
+238,012
| +113% | +$8.06M |
|
2568
Cheesecake Factory
CAKE
$5.64B
| $10.8M | ﹤0.01% |
276,115
+166,819
| +153% | +$7.03M |
|
|
AGNT
2569
AGNT Inc
AGNT
$727M
| $10.8M | ﹤0.01% |
320,615
-104,800
| -25% | -$4.32M |
|
|
MPT
2570
CALL
Medical Properties Trust
MPT
$2.5B
| $10.8M | ﹤0.01% |
457,100
+299,400
| +190% | +$6.41M |
|
2571
Universal Display
OLED
$4.09B
| $10.8M | ﹤0.01% |
65,446
-56,857
| -46% | -$9.38M |
|
2572
Equifax
EFX
$21.2B
| $10.8M | ﹤0.01% |
36,783
-23,758
| -39% | -$6.61M |
|
2573
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.8M | ﹤0.01% |
83,500
-62,300
| -43% | -$8.19M |
|
2574
CALL
Rocket Companies
RKT
$41.8B
| $10.8M | ﹤0.01% |
769,000
-463,600
| -38% | -$7.38M |
|
2575
International Flavors & Fragrances
IFF
$21.5B
| $10.8M | ﹤0.01% |
71,434
-150,217
| -68% | -$21.9M |
|
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.