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 | |
|---|---|---|---|---|---|---|
826
PUT
Bath & Body Works
BBWI
$3.76B
| $79.4M | 0.01% |
1,137,000
+95,400
| +9% | +$6.77M |
|
827
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $79.1M | 0.01% |
687,700
-69,700
| -9% | -$8.01M |
|
828
Enterprise Products Partners
EPD
$82.1B
| $78.9M | 0.01% |
3,595,020
+539,816
| +18% | +$12.1M |
|
829
PUT
Boston Scientific
BSX
$74.9B
| $78.5M | 0.01% |
1,846,900
-37,600
| -2% | -$1.58M |
|
830
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
| $78.4M | 0.01% |
868,400
+269,500
| +45% | +$25.4M |
|
831
United Airlines
UAL
$41B
| $78.3M | 0.01% |
1,789,492
-227,711
| -11% | -$10.6M |
|
832
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $78.2M | 0.01% |
+1,306,619
| New | +$80.6M |
|
833
Estee Lauder
EL
$31.6B
| $78.2M | 0.01% |
211,172
+182,600
| +639% | +$62M |
|
834
PUT
Kroger
KR
$35.1B
| $78M | 0.01% |
1,723,300
-610,500
| -26% | -$25.7M |
|
|
835
CALL
Kroger
KR
$35.1B
| $78M | 0.01% |
1,722,600
-385,900
| -18% | -$16.2M |
|
836
Skyworks Solutions
SWKS
$10.5B
| $77.8M | 0.01% |
501,755
+231,171
| +85% | +$37M |
|
837
CALL
Suncor Energy
SU
$76.5B
| $77.7M | 0.01% |
3,104,300
+1,053,100
| +51% | +$25.7M |
|
838
PUT
Riot Platforms
RIOT
$7.21B
| $77.7M | 0.01% |
3,479,300
+72,100
| +2% | +$2.15M |
|
|
VMW
839
CALL
DELISTED
VMware, Inc
VMW
| $77.6M | 0.01% |
669,900
-600,000
| -47% | -$78.9M |
|
840
Aurinia Pharmaceuticals
AUPH
$2.02B
| $77.6M | 0.01% |
3,392,006
-430,821
| -11% | -$10.2M |
|
841
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $77.5M | 0.01% |
899,300
+125,700
| +16% | +$9.45M |
|
|
GAP
842
PUT
The Gap Inc
GAP
$7.34B
| $77.5M | 0.01% |
4,393,000
+636,900
| +17% | +$13.3M |
|
843
CALL
Akamai
AKAM
$18B
| $77.3M | 0.01% |
660,100
+330,800
| +100% | +$36.4M |
|
844
Vanguard Real Estate ETF
VNQ
$39.1B
| $77M | 0.01% |
663,367
-104,678
| -14% | -$11.4M |
|
845
RingCentral
RNG
$5.66B
| $76.9M | 0.01% |
410,417
-115,470
| -22% | -$25.6M |
|
846
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $76.7M | 0.01% |
1,406,500
+415,700
| +42% | +$23M |
|
847
PUT
Bilibili
BILI
$7.14B
| $76.7M | 0.01% |
1,607,100
-946,100
| -37% | -$63.2M |
|
848
Simon Property Group
SPG
$71.7B
| $76.6M | 0.01% |
479,141
+5,083
| +1% | +$776K |
|
849
CALL
Colgate-Palmolive
CL
$74.1B
| $76.3M | 0.01% |
894,000
+326,800
| +58% | +$25.5M |
|
850
PUT
Waste Management
WM
$89.6B
| $76.3M | 0.01% |
457,000
+129,500
| +40% | +$20.8M |
|
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.