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 | |
|---|---|---|---|---|---|---|
776
PUT
HCA Healthcare
HCA
$89.1B
| $87M | 0.01% |
337,200
+89,200
| +36% | +$21.8M |
|
777
CALL
AB InBev
BUD
$158B
| $86.8M | 0.01% |
1,433,800
-384,100
| -21% | -$22.3M |
|
778
Oracle
ORCL
$450B
| $86.8M | 0.01% |
995,176
-1,362,969
| -58% | -$128M |
|
779
PUT
Diamondback Energy
FANG
$55.9B
| $86.6M | 0.01% |
802,700
-105,900
| -12% | -$11.5M |
|
780
CALL
Kraft Heinz
KHC
$30.1B
| $86.3M | 0.01% |
2,403,100
-763,600
| -24% | -$27.4M |
|
781
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $86.2M | 0.01% |
1,925,100
+362,200
| +23% | +$15.9M |
|
782
CALL
Eaton
ETN
$176B
| $86M | 0.01% |
497,600
+94,900
| +24% | +$15.7M |
|
783
Plug Power
PLUG
$3.21B
| $85.1M | 0.01% |
3,013,704
-2,917,329
| -49% | -$101M |
|
784
Blackstone
BX
$112B
| $85M | 0.01% |
656,950
-263,782
| -29% | -$35.2M |
|
785
CALL
American International
AIG
$39.8B
| $84.8M | 0.01% |
1,490,900
-357,200
| -19% | -$20.3M |
|
786
3M
MMM
$94.2B
| $84.7M | 0.01% |
570,546
+374,396
| +191% | +$55.8M |
|
787
Starbucks
SBUX
$124B
| $84.7M | 0.01% |
724,134
-73,262
| -9% | -$8.26M |
|
788
CALL
Southern Company
SO
$107B
| $84.6M | 0.01% |
1,233,200
+157,700
| +15% | +$10.1M |
|
789
CALL
Antero Resources
AR
$11.3B
| $84.3M | 0.01% |
4,818,800
-1,413,800
| -23% | -$26.8M |
|
790
CALL
Credit Acceptance
CACC
$6.05B
| $84.1M | 0.01% |
122,300
-15,300
| -11% | -$9.84M |
|
791
Adobe
ADBE
$108B
| $83.6M | 0.01% |
147,494
-191,125
| -56% | -$119M |
|
792
CALL
General Dynamics
GD
$106B
| $83.6M | 0.01% |
401,000
+56,700
| +16% | +$11.4M |
|
793
CALL
Apollo Global Management
APO
$84.8B
| $83.5M | 0.01% |
1,152,700
+285,900
| +33% | +$20.6M |
|
794
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $83.4M | 0.01% |
1,989,900
-523,300
| -21% | -$22.4M |
|
795
PUT
Whirlpool
WHR
$2.79B
| $83.3M | 0.01% |
354,900
-83,400
| -19% | -$18.3M |
|
|
SIVB
796
PUT
DELISTED
SVB Financial Group
SIVB
| $83.2M | 0.01% |
122,600
-37,700
| -24% | -$26.6M |
|
797
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $83.1M | 0.01% |
10,375,500
-503,900
| -5% | -$4.55M |
|
798
PUT
Futu Holdings
FUTU
$14.7B
| $83.1M | 0.01% |
1,918,300
-106,900
| -5% | -$6.11M |
|
799
CALL
Invesco Solar ETF
TAN
$1.38B
| $83M | 0.01% |
1,078,800
-62,500
| -5% | -$5.48M |
|
|
800
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $82.9M | 0.01% |
1,978,173
-298,324
| -13% | -$12.8M |
|
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.