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 | |
|---|---|---|---|---|---|---|
2701
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $9.87M | ﹤0.01% |
245,800
+69,300
| +39% | +$3.61M |
|
2702
PUT
Organon & Co
OGN
$3.6B
| $9.87M | ﹤0.01% |
324,100
+74,400
| +30% | +$2.42M |
|
2703
Northern Trust
NTRS
$35B
| $9.86M | ﹤0.01% |
82,451
+33,794
| +69% | +$4.05M |
|
|
SAGE
2704
PUT
DELISTED
Sage Therapeutics
SAGE
| $9.86M | ﹤0.01% |
231,700
+5,500
| +2% | +$230K |
|
|
JOYY
2705
JOYY Inc
JOYY
$3.68B
| $9.84M | ﹤0.01% |
216,689
-72,932
| -25% | -$3.76M |
|
2706
PUT
Intellia Therapeutics
NTLA
$1.67B
| $9.84M | ﹤0.01% |
83,200
-77,200
| -48% | -$9.67M |
|
2707
Alaska Air
ALK
$5.13B
| $9.83M | ﹤0.01% |
188,607
+9,249
| +5% | +$501K |
|
2708
Bio-Techne
TECH
$11.3B
| $9.82M | ﹤0.01% |
75,960
+16,748
| +28% | +$2.05M |
|
2709
StoneCo
STNE
$2.32B
| $9.81M | ﹤0.01% |
582,156
-192,180
| -25% | -$4.87M |
|
2710
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $9.8M | ﹤0.01% |
210,100
-13,200
| -6% | -$616K |
|
2711
CALL
Hyatt Hotels
H
$17.1B
| $9.79M | ﹤0.01% |
102,100
+19,900
| +24% | +$1.7M |
|
2712
PUT
Insulet
PODD
$9.94B
| $9.79M | ﹤0.01% |
36,800
-7,700
| -17% | -$2.23M |
|
2713
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $9.78M | ﹤0.01% |
146,100
-1,034,100
| -88% | -$70.7M |
|
2714
CALL
Globus Medical
GMED
$11.5B
| $9.78M | ﹤0.01% |
135,500
+25,700
| +23% | +$1.87M |
|
2715
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $9.78M | ﹤0.01% |
+276,680
| New | +$9.77M |
|
2716
CALL
Unilever
UL
$134B
| $9.77M | ﹤0.01% |
161,511
+67,733
| +72% | +$4.02M |
|
2717
Icahn Enterprises
IEP
$5.27B
| $9.76M | ﹤0.01% |
196,902
+60,304
| +44% | +$3.21M |
|
2718
PUT
FMC
FMC
$1.27B
| $9.76M | ﹤0.01% |
88,800
-8,700
| -9% | -$875K |
|
2719
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.75M | ﹤0.01% |
197,166
-247,562
| -56% | -$12.5M |
|
|
SEAH
2720
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $9.75M | ﹤0.01% |
983,089
-794,723
| -45% | -$8.38M |
|
2721
PUT
Smith & Wesson
SWBI
$643M
| $9.75M | ﹤0.01% |
547,600
-164,100
| -23% | -$3.39M |
|
2722
W.W. Grainger
GWW
$62.3B
| $9.75M | ﹤0.01% |
18,806
+10,581
| +129% | +$4.99M |
|
2723
CALL
Ventas
VTR
$46.9B
| $9.74M | ﹤0.01% |
190,600
-165,400
| -46% | -$8.64M |
|
2724
Inovio Pharmaceuticals
INO
$113M
| $9.74M | ﹤0.01% |
162,684
+17,172
| +12% | +$1.38M |
|
2725
CALL
Guidewire Software
GWRE
$14.6B
| $9.74M | ﹤0.01% |
85,800
+48,400
| +129% | +$5.74M |
|
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.