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 | |
|---|---|---|---|---|---|---|
551
Procter & Gamble
PG
$335B
| $152M | 0.02% |
927,365
-523,220
| -36% | -$77.7M |
|
552
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $151M | 0.02% |
4,724,100
-5,972,700
| -56% | -$191M |
|
553
CALL
Seagate
STX
$209B
| $151M | 0.02% |
1,337,700
-22,600
| -2% | -$2.2M |
|
554
Goldman Sachs
GS
$304B
| $151M | 0.02% |
394,278
-262,223
| -40% | -$104M |
|
555
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $151M | 0.02% |
1,297,800
-652,800
| -33% | -$71.5M |
|
556
CALL
Fidelity National Information Services
FIS
$22.8B
| $151M | 0.02% |
1,379,100
+380,700
| +38% | +$43M |
|
557
CALL
Wynn Resorts
WYNN
$10.5B
| $150M | 0.02% |
1,763,800
-1,287,200
| -42% | -$114M |
|
558
CALL
Autodesk
ADSK
$54.5B
| $149M | 0.02% |
531,300
-430,400
| -45% | -$125M |
|
559
CALL
GSK
GSK
$101B
| $149M | 0.02% |
2,703,600
+1,007,040
| +59% | +$52.4M |
|
560
CALL
NXP Semiconductors
NXPI
$58.5B
| $149M | 0.02% |
652,200
-124,400
| -16% | -$26.5M |
|
561
PUT
XPeng
XPEV
$11.3B
| $149M | 0.02% |
2,951,200
-794,400
| -21% | -$35.8M |
|
562
PUT
Honeywell
HON
$74.2B
| $148M | 0.02% |
750,658
-312,995
| -29% | -$63.2M |
|
563
PUT
Constellation Brands
STZ
$23.3B
| $147M | 0.02% |
587,500
-204,000
| -26% | -$46.5M |
|
564
CALL
Lyft
LYFT
$6.48B
| $147M | 0.02% |
3,442,700
-817,200
| -19% | -$38.2M |
|
565
PUT
NextEra Energy
NEE
$179B
| $147M | 0.02% |
1,571,800
-526,800
| -25% | -$45.5M |
|
566
Alibaba
BABA
$293B
| $147M | 0.02% |
1,234,860
-733,515
| -37% | -$107M |
|
567
CALL
PENN Entertainment
PENN
$2.53B
| $146M | 0.02% |
2,816,700
-783,600
| -22% | -$47.5M |
|
568
PUT
Marathon Petroleum
MPC
$100B
| $146M | 0.02% |
2,276,100
-190,100
| -8% | -$12.2M |
|
569
PUT
BP
BP
$110B
| $145M | 0.02% |
5,458,000
-1,355,000
| -20% | -$37.6M |
|
570
CALL
Spotify
SPOT
$102B
| $145M | 0.02% |
619,900
-341,500
| -36% | -$85.4M |
|
571
PUT
Pinduoduo
PDD
$120B
| $144M | 0.02% |
2,476,000
-1,192,600
| -33% | -$94M |
|
572
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $144M | 0.02% |
1,005,400
+385,700
| +62% | +$50.2M |
|
573
CALL
Western Digital
WDC
$168B
| $144M | 0.02% |
2,922,110
-1,757,209
| -38% | -$76.4M |
|
574
CALL
Air Products & Chemicals
APD
$68B
| $144M | 0.02% |
472,800
+10,300
| +2% | +$3.02M |
|
575
CALL
Veeva Systems
VEEV
$41B
| $143M | 0.02% |
561,600
-174,300
| -24% | -$50.7M |
|
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.