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 | |
|---|---|---|---|---|---|---|
3726
PUT
Sprout Social
SPT
$599M
| $4.92M | ﹤0.01% |
54,300
+8,500
| +19% | +$963K |
|
3727
CALL
Broadridge
BR
$19.5B
| $4.92M | ﹤0.01% |
26,900
-3,300
| -11% | -$580K |
|
3728
CALL
ProShares UltraShort QQQ
QID
$242M
| $4.91M | ﹤0.01% |
62,800
+45,360
| +260% | +$3.85M |
|
3729
Franklin FTSE Europe ETF
FLEE
$120M
| $4.9M | ﹤0.01% |
166,870
+108,260
| +185% | +$3.15M |
|
3730
PUT
Regency Centers
REG
$14B
| $4.9M | ﹤0.01% |
65,000
+9,900
| +18% | +$714K |
|
3731
PUT
Arcturus Therapeutics
ARCT
$234M
| $4.9M | ﹤0.01% |
132,300
+1,700
| +1% | +$69.3K |
|
|
VSXY
3732
PUT
Victoria's Secret
VSXY
$7.08B
| $4.89M | ﹤0.01% |
88,100
-100,700
| -53% | -$5.25M |
|
3733
Columbia Banking Systems
COLB
$9.25B
| $4.89M | ﹤0.01% |
149,476
+142,278
| +1,977% | +$4.93M |
|
3734
U-Haul Holding Co
UHAL
$14.4B
| $4.89M | ﹤0.01% |
+67,340
| New | +$4.85M |
|
3735
CALL
Gold Fields
GFI
$36B
| $4.89M | ﹤0.01% |
444,800
-414,000
| -48% | -$4.13M |
|
3736
Molson Coors Class B
TAP
$7.97B
| $4.89M | ﹤0.01% |
105,460
-337,030
| -76% | -$15.5M |
|
3737
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $4.88M | ﹤0.01% |
83,800
-153,400
| -65% | -$8.93M |
|
|
FRG
3738
DELISTED
Franchise Group, Inc.
FRG
| $4.88M | ﹤0.01% |
93,628
+66,825
| +249% | +$3.01M |
|
3739
iShares National Muni Bond ETF
MUB
$45.8B
| $4.88M | ﹤0.01% |
41,942
+12,271
| +41% | +$1.42M |
|
|
BZUN
3740
Baozun
BZUN
$165M
| $4.87M | ﹤0.01% |
350,347
+17,037
| +5% | +$279K |
|
3741
Eastman Chemical
EMN
$8.47B
| $4.87M | ﹤0.01% |
40,275
-32,221
| -44% | -$3.58M |
|
3742
iShares Government/Credit Bond ETF
GBF
$128M
| $4.87M | ﹤0.01% |
40,052
-15,809
| -28% | -$1.92M |
|
3743
CALL
Crown Holdings
CCK
$12.9B
| $4.86M | ﹤0.01% |
43,900
+24,700
| +129% | +$2.63M |
|
3744
CALL
Mattel
MAT
$4.29B
| $4.85M | ﹤0.01% |
225,100
+45,900
| +26% | +$963K |
|
3745
CALL
Republic Services
RSG
$65.7B
| $4.85M | ﹤0.01% |
34,800
+4,300
| +14% | +$571K |
|
|
ARNC
3746
CALL
DELISTED
Arconic Corporation
ARNC
| $4.85M | ﹤0.01% |
147,000
+58,900
| +67% | +$1.82M |
|
3747
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $4.85M | ﹤0.01% |
18,200
+5,400
| +42% | +$1.38M |
|
3748
CALL
American Financial Group
AFG
$12.1B
| $4.85M | ﹤0.01% |
35,300
-17,200
| -33% | -$2.36M |
|
3749
Frontline
FRO
$9.17B
| $4.85M | ﹤0.01% |
685,699
+48,305
| +8% | +$385K |
|
3750
Pool Corp
POOL
$7.08B
| $4.85M | ﹤0.01% |
8,564
-7,215
| -46% | -$3.78M |
|
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.