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 | |
|---|---|---|---|---|---|---|
451
Intel
INTC
$527B
| $206M | 0.03% |
4,005,581
+413,882
| +12% | +$21.2M |
|
452
CALL
Vale
VALE
$58.7B
| $205M | 0.03% |
14,655,400
-1,357,000
| -8% | -$18M |
|
453
CALL
Chewy
CHWY
$9.2B
| $205M | 0.03% |
3,470,200
+1,325,200
| +62% | +$86.7M |
|
|
454
PUT
Chewy
CHWY
$9.2B
| $204M | 0.03% |
3,466,200
+141,000
| +4% | +$9.22M |
|
455
PUT
Coca-Cola
KO
$376B
| $204M | 0.03% |
3,444,600
+140,200
| +4% | +$7.81M |
|
456
PUT
Marriott International
MAR
$91.9B
| $203M | 0.03% |
1,229,800
-103,900
| -8% | -$16.3M |
|
457
CALL
TJX Companies
TJX
$170B
| $203M | 0.03% |
2,667,300
+375,600
| +16% | +$26.1M |
|
458
CALL
Phillips 66
PSX
$92.8B
| $202M | 0.03% |
2,789,000
+272,200
| +11% | +$20.6M |
|
459
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $202M | 0.03% |
680,144
-74,337
| -10% | -$26.4M |
|
460
PUT
Sherwin-Williams
SHW
$87.8B
| $201M | 0.03% |
570,400
-17,100
| -3% | -$5.53M |
|
461
CALL
Plug Power
PLUG
$3.21B
| $201M | 0.03% |
7,107,200
-1,294,900
| -15% | -$44.8M |
|
462
CALL
DoorDash
DASH
$93.7B
| $201M | 0.03% |
1,347,300
-415,300
| -24% | -$78.6M |
|
463
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $199M | 0.03% |
5,458,146
+3,013,055
| +123% | +$139M |
|
464
CALL
SLB Ltd
SLB
$77.3B
| $199M | 0.03% |
6,644,300
-489,100
| -7% | -$15.4M |
|
465
PUT
Royal Caribbean
RCL
$82.9B
| $199M | 0.03% |
2,585,300
-745,800
| -22% | -$60.6M |
|
|
FISV
466
CALL
Fiserv Inc
FISV
$29.5B
| $199M | 0.03% |
1,913,400
+312,700
| +20% | +$32.3M |
|
|
467
CALL
Sherwin-Williams
SHW
$87.8B
| $198M | 0.03% |
561,500
-172,400
| -23% | -$55.7M |
|
468
PUT
Delta Air Lines
DAL
$60B
| $197M | 0.03% |
5,036,000
-751,500
| -13% | -$30.1M |
|
469
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $197M | 0.03% |
2,891,700
-918,900
| -24% | -$52.1M |
|
470
CALL
SolarEdge
SEDG
$1.98B
| $196M | 0.03% |
700,300
-83,100
| -11% | -$26.2M |
|
471
CALL
DraftKings
DKNG
$12.6B
| $196M | 0.03% |
7,136,300
-2,175,300
| -23% | -$85.2M |
|
472
PUT
Autodesk
ADSK
$54.5B
| $196M | 0.03% |
697,100
-180,400
| -21% | -$52.6M |
|
473
PUT
First Solar
FSLR
$24B
| $196M | 0.03% |
2,245,400
-986,500
| -31% | -$101M |
|
474
PUT
Dick's Sporting Goods
DKS
$18.1B
| $194M | 0.03% |
1,690,500
-20,200
| -1% | -$2.42M |
|
475
CALL
Devon Energy
DVN
$48.8B
| $194M | 0.03% |
4,405,700
-1,454,000
| -25% | -$60.5M |
|
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.