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 | |
|---|---|---|---|---|---|---|
3051
Ingersoll Rand
IR
$32.3B
| $7.6M | ﹤0.01% |
122,897
+38,580
| +46% | +$2.2M |
|
3052
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.6M | ﹤0.01% |
+44,257
| New | +$7.29M |
|
3053
Beam Therapeutics
BEAM
$2.76B
| $7.59M | ﹤0.01% |
95,256
+31,770
| +50% | +$2.72M |
|
3054
PUT
FirstEnergy
FE
$27.4B
| $7.58M | ﹤0.01% |
182,300
-668,000
| -79% | -$25.8M |
|
3055
CALL
LivaNova
LIVN
$4.53B
| $7.58M | ﹤0.01% |
86,700
+14,500
| +20% | +$1.21M |
|
3056
PUT
Corteva
CTVA
$51.2B
| $7.57M | ﹤0.01% |
160,200
-125,000
| -44% | -$5.69M |
|
|
P
3057
Everpure Inc
P
$39.3B
| $7.57M | ﹤0.01% |
232,617
-268,574
| -54% | -$7.79M |
|
3058
Equity Residential
EQR
$24.7B
| $7.57M | ﹤0.01% |
83,647
-41,700
| -33% | -$3.59M |
|
3059
PUT
Rockwell Automation
ROK
$49.9B
| $7.57M | ﹤0.01% |
21,700
-21,300
| -50% | -$7.05M |
|
3060
CALL
Stride
LRN
$3.46B
| $7.57M | ﹤0.01% |
227,000
-44,800
| -16% | -$1.55M |
|
3061
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $7.56M | ﹤0.01% |
71,500
+12,000
| +20% | +$1.28M |
|
3062
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $7.56M | ﹤0.01% |
25,783
-55,229
| -68% | -$16.6M |
|
3063
PUT
Celldex Therapeutics
CLDX
$3.29B
| $7.55M | ﹤0.01% |
195,500
+6,900
| +4% | +$301K |
|
3064
CALL
Universal Health Services
UHS
$10B
| $7.55M | ﹤0.01% |
58,200
-1,400
| -2% | -$180K |
|
3065
CALL
Evergy
EVRG
$19.4B
| $7.54M | ﹤0.01% |
109,900
+71,500
| +186% | +$4.65M |
|
3066
Takeda Pharmaceutical
TAK
$56.3B
| $7.54M | ﹤0.01% |
552,865
-559,943
| -50% | -$7.85M |
|
3067
CALL
Axalta
AXTA
$7.99B
| $7.54M | ﹤0.01% |
227,500
-403,100
| -64% | -$12.8M |
|
|
AZPN
3068
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.52M | ﹤0.01% |
49,400
-13,600
| -22% | -$2.07M |
|
3069
PUT
Vuzix
VUZI
$262M
| $7.52M | ﹤0.01% |
867,000
-133,200
| -13% | -$1.44M |
|
3070
CALL
PBF Energy
PBF
$8.52B
| $7.51M | ﹤0.01% |
579,300
-120,800
| -17% | -$1.67M |
|
3071
VeriSign
VRSN
$25.7B
| $7.5M | ﹤0.01% |
29,529
+6,622
| +29% | +$1.53M |
|
3072
CALL
Check Point Software Technologies
CHKP
$13.4B
| $7.47M | ﹤0.01% |
64,100
-19,200
| -23% | -$2.23M |
|
3073
CALL
UBS Group
UBS
$176B
| $7.46M | ﹤0.01% |
417,400
+92,200
| +28% | +$1.62M |
|
3074
US Commodity Index
USCI
$375M
| $7.46M | ﹤0.01% |
171,581
+47,188
| +38% | +$2.02M |
|
3075
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $7.45M | ﹤0.01% |
66,442
+40,502
| +156% | +$4.62M |
|
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.