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 | |
|---|---|---|---|---|---|---|
3001
MarketAxess Holdings
MKTX
$5.72B
| $7.91M | ﹤0.01% |
19,239
+8,372
| +77% | +$3.3M |
|
3002
Dutch Bros
BROS
$9.09B
| $7.91M | ﹤0.01% |
155,281
+19,546
| +14% | +$1.09M |
|
3003
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $7.9M | ﹤0.01% |
59,433
+7,575
| +15% | +$1.19M |
|
3004
PUT
VanEck Agribusiness ETF
MOO
$976M
| $7.9M | ﹤0.01% |
82,800
+71,200
| +614% | +$6.71M |
|
3005
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $7.9M | ﹤0.01% |
76,770
-10,425
| -12% | -$1.09M |
|
3006
NetEase
NTES
$80.1B
| $7.9M | ﹤0.01% |
77,604
-99,752
| -56% | -$10.1M |
|
3007
Saia
SAIA
$10.3B
| $7.9M | ﹤0.01% |
23,436
-39,361
| -63% | -$12.2M |
|
|
3008
PUT
Amplify Alternative Harvest ETF
MJ
$110M
| $7.89M | ﹤0.01% |
59,358
-16,200
| -21% | -$2.55M |
|
|
PTRA
3009
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.89M | ﹤0.01% |
893,820
-386,793
| -30% | -$3.96M |
|
3010
CALL
Walker & Dunlop
WD
$1.46B
| $7.89M | ﹤0.01% |
52,300
+24,600
| +89% | +$3.43M |
|
3011
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $7.89M | ﹤0.01% |
38,600
-10,000
| -21% | -$1.92M |
|
3012
CALL
LGI Homes
LGIH
$1.39B
| $7.88M | ﹤0.01% |
51,000
+400
| +0.8% | +$58.5K |
|
3013
PUT
Cooper Companies
COO
$14.9B
| $7.88M | ﹤0.01% |
75,200
+68,800
| +1,075% | +$7.01M |
|
|
CMA
3014
CALL
DELISTED
Comerica
CMA
| $7.88M | ﹤0.01% |
90,500
-121,600
| -57% | -$10.4M |
|
3015
Dover
DOV
$27.9B
| $7.87M | ﹤0.01% |
43,330
+10,430
| +32% | +$1.77M |
|
3016
HDFC Bank
HDB
$120B
| $7.86M | ﹤0.01% |
241,650
+145,844
| +152% | +$5.11M |
|
3017
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $7.86M | ﹤0.01% |
354,257
+279,901
| +376% | +$6.32M |
|
|
DSKE
3018
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.86M | ﹤0.01% |
782,800
+168,600
| +27% | +$1.66M |
|
3019
PUT
Ginkgo Bioworks
DNA
$457M
| $7.84M | ﹤0.01% |
23,583
+12,350
| +110% | +$5.87M |
|
3020
CALL
XPEL
XPEL
$1.38B
| $7.84M | ﹤0.01% |
114,800
-33,400
| -23% | -$2.41M |
|
3021
CALL
Cincinnati Financial
CINF
$26.6B
| $7.84M | ﹤0.01% |
68,800
-21,100
| -23% | -$2.5M |
|
3022
PUT
Sturm, Ruger & Co
RGR
$602M
| $7.82M | ﹤0.01% |
115,000
-29,500
| -20% | -$2.14M |
|
3023
PUT
Gen Digital
GEN
$17B
| $7.82M | ﹤0.01% |
300,800
-100,900
| -25% | -$2.55M |
|
3024
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $7.81M | ﹤0.01% |
27,750
+4,180
| +18% | +$1.17M |
|
|
RBCP
3025
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.8M | ﹤0.01% |
75,000
-25,000
| -25% | -$2.79M |
|
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.