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 | |
|---|---|---|---|---|---|---|
|
COUP
676
PUT
DELISTED
Coupa Software Incorporated
COUP
| $110M | 0.02% |
696,600
-502,200
| -42% | -$103M |
|
677
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $110M | 0.02% |
499,900
-336,700
| -40% | -$65.5M |
|
678
CALL
S&P Global
SPGI
$125B
| $110M | 0.02% |
232,500
-309,700
| -57% | -$142M |
|
679
PUT
Veeva Systems
VEEV
$41B
| $109M | 0.02% |
427,800
-227,000
| -35% | -$66M |
|
680
CALL
Best Buy
BBY
$18B
| $109M | 0.02% |
1,072,000
-1,239,600
| -54% | -$141M |
|
681
Baidu
BIDU
$35.5B
| $109M | 0.02% |
731,161
-103,981
| -12% | -$16.2M |
|
682
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $109M | 0.02% |
1,259,500
+105,700
| +9% | +$7.95M |
|
683
CALL
Becton Dickinson
BDX
$49.6B
| $108M | 0.02% |
440,853
+155,288
| +54% | +$37.2M |
|
684
CALL
eBay
EBAY
$46.5B
| $108M | 0.02% |
1,624,700
-574,600
| -26% | -$41M |
|
685
Upstart Holdings
UPST
$3.01B
| $108M | 0.02% |
712,306
+372,963
| +110% | +$93.2M |
|
686
CALL
Beyond Meat
BYND
$210M
| $107M | 0.02% |
1,637,100
-1,748,300
| -52% | -$149M |
|
687
CALL
Take-Two Interactive
TTWO
$45.2B
| $106M | 0.02% |
598,900
-52,900
| -8% | -$9.22M |
|
688
Pfizer
PFE
$153B
| $106M | 0.02% |
1,793,583
-4,416,414
| -71% | -$219M |
|
689
CALL
Boston Beer
SAM
$1.9B
| $105M | 0.02% |
208,700
-157,900
| -43% | -$78.9M |
|
690
Atlassian
TEAM
$42.1B
| $105M | 0.02% |
276,080
-81,649
| -23% | -$32.8M |
|
691
PUT
Elevance Health
ELV
$86.4B
| $104M | 0.02% |
225,400
-315,200
| -58% | -$133M |
|
692
CALL
MetLife
MET
$61.9B
| $104M | 0.02% |
1,667,700
-65,600
| -4% | -$4.12M |
|
693
CALL
The Mosaic Company
MOS
$6.92B
| $104M | 0.02% |
2,636,900
-262,000
| -9% | -$10M |
|
694
CALL
Teck Resources
TECK
$31.3B
| $104M | 0.02% |
3,591,600
+434,300
| +14% | +$11.9M |
|
|
695
PUT
Best Buy
BBY
$18B
| $103M | 0.02% |
1,016,900
-729,300
| -42% | -$83M |
|
696
PUT
PNC Financial Services
PNC
$102B
| $103M | 0.02% |
515,200
-35,600
| -6% | -$7.24M |
|
697
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $103M | 0.02% |
672,700
-108,000
| -14% | -$16.7M |
|
698
CALL
ON Semiconductor
ON
$31.8B
| $103M | 0.02% |
1,510,400
+87,000
| +6% | +$4.93M |
|
|
X
699
CALL
DELISTED
US Steel
X
| $102M | 0.02% |
4,286,600
-5,807,600
| -58% | -$137M |
|
700
CALL
Five Below
FIVE
$13.4B
| $101M | 0.02% |
489,600
-11,400
| -2% | -$2.24M |
|
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.