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 | |
|---|---|---|---|---|---|---|
3401
Vanguard Morningstar Value ETF
VTV
$194B
| $6.03M | ﹤0.01% |
41,009
+21,326
| +108% | +$3.05M |
|
|
LOVE
3402
PUT
LoveSac
LOVE
$253M
| $6.02M | ﹤0.01% |
90,900
-54,100
| -37% | -$3.96M |
|
3403
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $6.02M | ﹤0.01% |
319,800
+259,200
| +428% | +$4.77M |
|
3404
CALL
RPM International
RPM
$14.5B
| $6.01M | ﹤0.01% |
59,500
+20,300
| +52% | +$1.85M |
|
3405
Wabtec
WAB
$50.5B
| $6M | ﹤0.01% |
65,195
+26,316
| +68% | +$2.41M |
|
3406
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $6M | ﹤0.01% |
70,500
+6,000
| +9% | +$552K |
|
3407
Tyler Technologies
TYL
$13.5B
| $6M | ﹤0.01% |
11,160
+3,676
| +49% | +$1.9M |
|
|
ME
3408
CALL
DELISTED
23andMe Holding Co
ME
| $6M | ﹤0.01% |
45,055
-7,365
| -14% | -$1.36M |
|
|
TRQ
3409
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6M | ﹤0.01% |
364,459
+135,461
| +59% | +$1.91M |
|
3410
CALL
Invesco Senior Loan ETF
BKLN
$6.76B
| $5.99M | ﹤0.01% |
271,100
-23,100
| -8% | -$510K |
|
|
ARVL
3411
DELISTED
Arrival Ordinary Shares
ARVL
| $5.99M | ﹤0.01% |
16,145
+10,298
| +176% | +$6.05M |
|
|
BGFV
3412
DELISTED
Big 5 Sporting Goods
BGFV
| $5.99M | ﹤0.01% |
314,999
+71,828
| +30% | +$1.79M |
|
3413
PUT
Peabody Energy
BTU
$3.11B
| $5.99M | ﹤0.01% |
594,500
-351,500
| -37% | -$4.27M |
|
|
ODP
3414
PUT
DELISTED
ODP
ODP
| $5.99M | ﹤0.01% |
152,400
+16,600
| +12% | +$682K |
|
3415
CALL
Senseonics Holdings Inc
SENS
$413M
| $5.98M | ﹤0.01% |
112,015
+11,255
| +11% | +$731K |
|
|
VSTO
3416
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $5.98M | ﹤0.01% |
129,800
-39,800
| -23% | -$1.7M |
|
3417
CALL
Scotiabank
BNS
$112B
| $5.97M | ﹤0.01% |
83,300
-2,012,700
| -96% | -$133M |
|
3418
CALL
Vail Resorts
MTN
$5.28B
| $5.97M | ﹤0.01% |
18,200
-20,800
| -53% | -$7.09M |
|
3419
iShares MSCI Australia ETF
EWA
$1.45B
| $5.96M | ﹤0.01% |
240,220
+112,918
| +89% | +$2.88M |
|
|
FOCS
3420
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.96M | ﹤0.01% |
99,800
+45,300
| +83% | +$2.82M |
|
|
OSH
3421
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $5.96M | ﹤0.01% |
179,800
+108,500
| +152% | +$4.11M |
|
3422
GSK
GSK
$99.2B
| $5.96M | ﹤0.01% |
108,056
-277,543
| -72% | -$14.4M |
|
3423
PUT
Magna International
MGA
$18.8B
| $5.95M | ﹤0.01% |
73,500
-165,300
| -69% | -$13.4M |
|
3424
CALL
Sunoco
SUN
$14.2B
| $5.95M | ﹤0.01% |
145,700
-95,800
| -40% | -$3.8M |
|
3425
Textron
TXT
$15.3B
| $5.94M | ﹤0.01% |
76,979
+23,923
| +45% | +$1.78M |
|
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.