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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$29.6B
| $117M | 0.02% |
3,102,546
-97,758
| -3% | -$3.76M |
|
652
PUT
Warner Bros
WBD
$69.6B
| $116M | 0.02% |
4,939,900
-418,400
| -8% | -$10.4M |
|
653
CBRE Group
CBRE
$44B
| $116M | 0.02% |
1,070,324
+1,022,335
| +2,130% | +$105M |
|
654
Johnson & Johnson
JNJ
$632B
| $116M | 0.02% |
675,374
-708,230
| -51% | -$116M |
|
655
Salesforce
CRM
$165B
| $115M | 0.02% |
454,382
+224,031
| +97% | +$62.9M |
|
656
CALL
Capital One
COF
$137B
| $115M | 0.02% |
794,300
-390,400
| -33% | -$60.3M |
|
657
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $115M | 0.02% |
881,500
-235,300
| -21% | -$31.5M |
|
658
CALL
CME Group
CME
$96.1B
| $115M | 0.02% |
502,100
-160,500
| -24% | -$35.3M |
|
659
PUT
BHP
BHP
$222B
| $115M | 0.02% |
2,133,375
+10,425
| +0.5% | +$521K |
|
660
CALL
United Rentals
URI
$69.7B
| $115M | 0.02% |
345,500
-211,600
| -38% | -$75.4M |
|
661
Chevron
CVX
$388B
| $114M | 0.02% |
974,129
-348,733
| -26% | -$39.6M |
|
662
CALL
Kohl's
KSS
$2.22B
| $114M | 0.02% |
2,314,000
-263,100
| -10% | -$13.4M |
|
663
PUT
The Mosaic Company
MOS
$6.92B
| $114M | 0.02% |
2,894,500
-621,000
| -18% | -$23.8M |
|
664
CALL
Caesars Entertainment
CZR
$6.04B
| $114M | 0.02% |
1,215,000
-1,458,400
| -55% | -$148M |
|
665
PUT
Albemarle
ALB
$15.4B
| $113M | 0.02% |
482,900
-78,600
| -14% | -$19.4M |
|
666
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $112M | 0.02% |
217,200
-154,400
| -42% | -$78.6M |
|
667
CALL
Macy's
M
$6.27B
| $112M | 0.02% |
4,294,500
-2,610,900
| -38% | -$71.2M |
|
668
Energy Transfer Partners
ET
$71.5B
| $112M | 0.02% |
13,644,032
+2,800,187
| +26% | +$25.4M |
|
669
ExxonMobil
XOM
$652B
| $112M | 0.02% |
1,832,529
-871,102
| -32% | -$54.4M |
|
670
CALL
BILL Holdings
BILL
$5.11B
| $112M | 0.02% |
449,300
-229,800
| -34% | -$65M |
|
671
Regeneron Pharmaceuticals
REGN
$83B
| $111M | 0.02% |
176,023
-94,140
| -35% | -$57.9M |
|
672
PUT
Nucor
NUE
$61.8B
| $111M | 0.02% |
973,800
-818,800
| -46% | -$89.5M |
|
673
PUT
Marvell Technology
MRVL
$199B
| $111M | 0.02% |
1,266,500
-44,700
| -3% | -$3.34M |
|
674
PUT
Occidental Petroleum
OXY
$57.7B
| $110M | 0.02% |
3,811,100
+399,200
| +12% | +$12.5M |
|
|
675
PUT
CBRE Group
CBRE
$44B
| $110M | 0.02% |
1,016,500
+998,500
| +5,547% | +$102M |
|
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.