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 | |
|---|---|---|---|---|---|---|
701
Chipotle Mexican Grill
CMG
$41.3B
| $101M | 0.02% |
2,893,300
-4,176,000
| -59% | -$147M |
|
702
Walmart Inc
WMT
$921B
| $101M | 0.02% |
2,084,199
-3,394,365
| -62% | -$162M |
|
703
CALL
DigitalOcean
DOCN
$15.6B
| $99.9M | 0.02% |
1,243,700
+377,800
| +44% | +$35.4M |
|
704
GE Aerospace
GE
$374B
| $99.8M | 0.02% |
1,695,556
-753,371
| -31% | -$47.3M |
|
705
CALL
Novartis
NVS
$288B
| $99.7M | 0.02% |
1,140,000
+299,000
| +36% | +$24.8M |
|
706
CALL
AstraZeneca
AZN
$244B
| $99.6M | 0.01% |
851,900
-459,900
| -35% | -$54.1M |
|
|
SCHW
707
PUT
Charles Schwab
SCHW
$190B
| $99.5M | 0.01% |
1,183,000
+284,900
| +32% | +$23M |
|
708
CALL
General Mills
GIS
$20.8B
| $99.2M | 0.01% |
1,472,700
+227,800
| +18% | +$14.5M |
|
709
CALL
Quanta Services
PWR
$101B
| $99M | 0.01% |
863,500
+715,700
| +484% | +$82.5M |
|
710
CALL
RingCentral
RNG
$5.66B
| $98.8M | 0.01% |
527,100
+173,700
| +49% | +$38.6M |
|
711
ZIM Integrated Shipping Services
ZIM
$3.23B
| $98.7M | 0.01% |
1,677,193
+626,948
| +60% | +$32.1M |
|
712
Biogen
BIIB
$31.1B
| $98.6M | 0.01% |
411,169
+20,103
| +5% | +$5.17M |
|
713
CALL
Coupang
CPNG
$29.3B
| $98.6M | 0.01% |
3,356,300
+58,900
| +2% | +$1.66M |
|
714
CALL
McKesson
MCK
$99.9B
| $98.6M | 0.01% |
396,700
-121,200
| -23% | -$26.6M |
|
715
CALL
Robinhood
HOOD
$89.3B
| $98.5M | 0.01% |
5,547,900
+1,550,700
| +39% | +$47.7M |
|
716
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $98.4M | 0.01% |
2,517,364
+2,043,059
| +431% | +$79.3M |
|
717
BHP
BHP
$222B
| $97.7M | 0.01% |
1,814,374
+84,313
| +5% | +$4.22M |
|
718
PUT
S&P Global
SPGI
$125B
| $97.5M | 0.01% |
206,700
-4,500
| -2% | -$2.06M |
|
719
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $97.5M | 0.01% |
2,324,100
+285,900
| +14% | +$12.2M |
|
|
XYZ
720
Block Inc
XYZ
$49.9B
| $97.1M | 0.01% |
601,478
-312,207
| -34% | -$67.7M |
|
721
Accenture
ACN
$109B
| $97M | 0.01% |
233,920
+96,321
| +70% | +$35.1M |
|
722
CALL
Cracker Barrel
CBRL
$1.31B
| $97M | 0.01% |
753,800
-102,000
| -12% | -$13.6M |
|
723
PUT
MGM Resorts International
MGM
$11.1B
| $97M | 0.01% |
2,160,600
-1,483,300
| -41% | -$66.6M |
|
724
CALL
Sony
SONY
$138B
| $96.6M | 0.01% |
3,823,000
+95,000
| +3% | +$2.26M |
|
725
CALL
ProShares Ultra Technology
ROM
$1.33B
| $96.6M | 0.01% |
1,517,400
+1,375,200
| +967% | +$82M |
|
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.