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 | 1.57% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.83% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
Datadog
DDOG
$89.3B
| $323M | 0.05% |
1,813,700
+310,000
| +21% | +$52.6M |
|
327
CALL
Unity
U
$19.6B
| $322M | 0.05% |
2,250,500
-863,300
| -28% | -$132M |
|
328
Vale
VALE
$58.9B
| $322M | 0.05% |
22,951,733
+10,568,268
| +85% | +$140M |
|
329
General Motors
GM
$75.9B
| $321M | 0.05% |
5,476,815
-317,024
| -5% | -$18.5M |
|
330
PUT
American Express
AXP
$232B
| $321M | 0.05% |
1,961,900
-164,200
| -8% | -$28M |
|
331
CALL
DexCom
DXCM
$34.3B
| $321M | 0.05% |
2,387,600
+243,600
| +11% | +$35M |
|
332
CALL
Accenture
ACN
$109B
| $319M | 0.05% |
770,700
-40,500
| -5% | -$14.8M |
|
333
CALL
Domino's
DPZ
$11.6B
| $319M | 0.05% |
565,800
+94,400
| +20% | +$48M |
|
|
X
334
PUT
DELISTED
US Steel
X
| $318M | 0.05% |
13,352,600
-5,572,500
| -29% | -$131M |
|
335
PUT
Verizon
VZ
$199B
| $317M | 0.05% |
6,074,400
-5,781,700
| -49% | -$302M |
|
336
PUT
Biogen
BIIB
$31.1B
| $316M | 0.05% |
1,315,300
-41,100
| -3% | -$10.6M |
|
337
CALL
Cleveland-Cliffs
CLF
$6.95B
| $310M | 0.05% |
14,248,000
-421,200
| -3% | -$9.07M |
|
338
PUT
Teladoc Health
TDOC
$1.25B
| $306M | 0.05% |
3,328,900
-363,100
| -10% | -$43.4M |
|
339
CALL
Workday
WDAY
$43.7B
| $305M | 0.05% |
1,115,500
-1,004,300
| -47% | -$279M |
|
340
CALL
Peloton Interactive
PTON
$2.36B
| $303M | 0.05% |
8,470,400
+2,977,600
| +54% | +$182M |
|
341
CALL
Union Pacific
UNP
$177B
| $302M | 0.05% |
1,198,200
-365,300
| -23% | -$86.5M |
|
342
PUT
Alcoa
AA
$13.3B
| $302M | 0.05% |
5,065,200
-686,400
| -12% | -$34.4M |
|
|
PXD
343
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $301M | 0.05% |
1,656,300
-1,089,500
| -40% | -$200M |
|
344
CALL
Texas Instruments
TXN
$253B
| $301M | 0.05% |
1,597,800
-622,600
| -28% | -$120M |
|
345
PUT
United Airlines
UAL
$41.4B
| $300M | 0.05% |
6,851,900
-761,500
| -10% | -$35.3M |
|
346
CALL
NextEra Energy
NEE
$180B
| $298M | 0.04% |
3,192,200
+445,300
| +16% | +$38.5M |
|
347
PUT
Generac Holdings
GNRC
$12.9B
| $297M | 0.04% |
843,800
+275,700
| +49% | +$114M |
|
348
CALL
Las Vegas Sands
LVS
$29.5B
| $296M | 0.04% |
7,870,800
-1,320,800
| -14% | -$50.8M |
|
349
Hilton Worldwide
HLT
$72.3B
| $295M | 0.04% |
1,890,839
-840,275
| -31% | -$121M |
|
350
CALL
Wayfair
W
$14B
| $290M | 0.04% |
1,529,000
-151,600
| -9% | -$35.8M |
|
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.