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 | |
|---|---|---|---|---|---|---|
2901
Zebra Technologies
ZBRA
$17.8B
| $8.61M | ﹤0.01% |
14,468
-8,494
| -37% | -$4.82M |
|
|
AGNT
2902
PUT
AGNT Inc
AGNT
$727M
| $8.61M | ﹤0.01% |
255,500
-155,600
| -38% | -$6.41M |
|
|
PLAN
2903
PUT
DELISTED
Anaplan, Inc.
PLAN
| $8.6M | ﹤0.01% |
187,600
-253,500
| -57% | -$14M |
|
2904
CALL
Lincoln National
LNC
$8.7B
| $8.6M | ﹤0.01% |
126,000
-152,000
| -55% | -$10.7M |
|
2905
CALL
Dutch Bros
BROS
$9.09B
| $8.58M | ﹤0.01% |
168,500
+118,900
| +240% | +$6.6M |
|
2906
CALL
PTC
PTC
$16.2B
| $8.58M | ﹤0.01% |
70,800
-17,000
| -19% | -$2.05M |
|
2907
Welltower
WELL
$170B
| $8.58M | ﹤0.01% |
99,998
+50,239
| +101% | +$4.19M |
|
2908
CALL
Ares Capital
ARCC
$14.3B
| $8.57M | ﹤0.01% |
404,600
-123,100
| -23% | -$2.56M |
|
2909
CALL
Sempra
SRE
$56.5B
| $8.57M | ﹤0.01% |
129,600
-133,800
| -51% | -$8.48M |
|
|
TPGY
2910
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $8.56M | ﹤0.01% |
872,738
+625,200
| +253% | +$6.57M |
|
|
WRK
2911
CALL
DELISTED
WestRock Company
WRK
| $8.55M | ﹤0.01% |
192,800
+5,300
| +3% | +$249K |
|
2912
Fortive
FTV
$18.6B
| $8.55M | ﹤0.01% |
148,678
+16,267
| +12% | +$919K |
|
2913
Yeti Holdings
YETI
$3.25B
| $8.52M | ﹤0.01% |
+102,878
| New | +$9.44M |
|
2914
CALL
Herbalife
HLF
$1.29B
| $8.52M | ﹤0.01% |
208,100
-107,400
| -34% | -$4.47M |
|
2915
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $8.52M | ﹤0.01% |
57,900
-43,700
| -43% | -$6.24M |
|
2916
CALL
First Horizon
FHN
$12.4B
| $8.51M | ﹤0.01% |
520,900
-95,700
| -16% | -$1.6M |
|
|
WIRE
2917
DELISTED
Encore Wire Corp
WIRE
| $8.5M | ﹤0.01% |
+59,416
| New | +$7.69M |
|
2918
CALL
Portillo's
PTLO
$374M
| $8.49M | ﹤0.01% |
+226,300
| New | +$9.07M |
|
2919
Vanguard Total World Stock ETF
VT
$81.8B
| $8.49M | ﹤0.01% |
79,078
+76,070
| +2,529% | +$8.08M |
|
|
AGNT
2920
CALL
AGNT Inc
AGNT
$727M
| $8.49M | ﹤0.01% |
252,100
-211,300
| -46% | -$8.71M |
|
2921
PUT
Ternium
TX
$10.6B
| $8.49M | ﹤0.01% |
195,100
+133,100
| +215% | +$5.59M |
|
|
2922
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $8.48M | ﹤0.01% |
78,900
-14,100
| -15% | -$1.5M |
|
2923
Ventas
VTR
$46.9B
| $8.47M | ﹤0.01% |
165,676
+124,282
| +300% | +$6.49M |
|
2924
CALL
Carriage Services
CSV
$579M
| $8.47M | ﹤0.01% |
131,400
+87,800
| +201% | +$4.55M |
|
2925
Lamb Weston
LW
$7.3B
| $8.44M | ﹤0.01% |
133,220
+16,979
| +15% | +$980K |
|
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.