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 | |
|---|---|---|---|---|---|---|
726
PUT
Rio Tinto
RIO
$160B
| $96.3M | 0.01% |
1,438,200
-224,700
| -14% | -$14.5M |
|
727
Honeywell
HON
$74.2B
| $96M | 0.01% |
488,415
+193,350
| +66% | +$39M |
|
728
PUT
iShares MSCI Canada ETF
EWC
$6.55B
| $96M | 0.01% |
2,497,200
+340,300
| +16% | +$13.1M |
|
729
CALL
DuPont de Nemours
DD
$19.5B
| $95.9M | 0.01% |
946,201
-197,255
| -17% | -$18.8M |
|
730
PepsiCo
PEP
$192B
| $95.8M | 0.01% |
551,589
-28,356
| -5% | -$4.63M |
|
731
CALL
United States Natural Gas Fund
UNG
$489M
| $95.7M | 0.01% |
1,916,200
-134,000
| -7% | -$8.71M |
|
732
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $95.7M | 0.01% |
588,100
-123,600
| -17% | -$19.5M |
|
733
United Parcel Service
UPS
$89.8B
| $95.7M | 0.01% |
446,398
+233,039
| +109% | +$47.4M |
|
734
PUT
Dollar General
DG
$26.9B
| $95.3M | 0.01% |
404,300
+36,300
| +10% | +$8.02M |
|
735
PUT
TJX Companies
TJX
$170B
| $94.9M | 0.01% |
1,250,500
-1,459,800
| -54% | -$101M |
|
736
PUT
Colgate-Palmolive
CL
$74.1B
| $94.7M | 0.01% |
1,110,100
+187,000
| +20% | +$14.6M |
|
737
CALL
ProShares Ultra S&P500
SSO
$8.51B
| $94.6M | 0.01% |
2,584,400
+582,000
| +29% | +$19.9M |
|
738
CALL
QuantumScape Corp
QS
$3.79B
| $94.5M | 0.01% |
4,260,000
-2,870,800
| -40% | -$78.6M |
|
739
PUT
KLA
KLAC
$274B
| $93.7M | 0.01% |
2,179,000
-2,907,000
| -57% | -$112M |
|
740
Marathon Digital Holdings
MARA
$3.56B
| $93.7M | 0.01% |
2,850,200
+486,758
| +21% | +$23.3M |
|
741
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $93.7M | 0.01% |
3,043,200
+544,600
| +22% | +$16.1M |
|
742
PUT
Philip Morris
PM
$294B
| $93.7M | 0.01% |
985,800
-1,111,900
| -53% | -$104M |
|
743
CALL
Prudential Financial
PRU
$43B
| $93.2M | 0.01% |
861,000
-308,000
| -26% | -$33.5M |
|
744
CALL
Albemarle
ALB
$15.4B
| $93.1M | 0.01% |
398,300
-172,900
| -30% | -$42.8M |
|
|
745
PUT
Marathon Digital Holdings
MARA
$3.56B
| $93M | 0.01% |
2,830,000
+300,200
| +12% | +$14.4M |
|
746
PUT
KB Home
KBH
$3.45B
| $92.8M | 0.01% |
2,075,700
-29,700
| -1% | -$1.24M |
|
747
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $92.6M | 0.01% |
3,335,854
-10,931,028
| -77% | -$309M |
|
748
CALL
Norfolk Southern
NSC
$75.9B
| $92.4M | 0.01% |
310,500
+47,100
| +18% | +$13.2M |
|
749
CALL
Li Auto
LI
$12B
| $92.2M | 0.01% |
2,872,700
-655,400
| -19% | -$20.2M |
|
750
CALL
iShares Semiconductor ETF
SOXX
$46.6B
| $91.8M | 0.01% |
507,600
+338,100
| +199% | +$56.7M |
|
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.