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 | |
|---|---|---|---|---|---|---|
851
CALL
Fiverr
FVRR
$324M
| $76M | 0.01% |
668,800
-66,100
| -9% | -$10.3M |
|
852
PUT
Valero Energy
VLO
$98.7B
| $76M | 0.01% |
1,012,000
-929,500
| -48% | -$69.2M |
|
853
Roblox
RBLX
$27.1B
| $75.8M | 0.01% |
734,650
-442,191
| -38% | -$43M |
|
854
PUT
AB InBev
BUD
$158B
| $75.5M | 0.01% |
1,247,100
-135,800
| -10% | -$7.9M |
|
855
CALL
Energy Transfer Partners
ET
$71.5B
| $75.4M | 0.01% |
9,158,600
-2,235,400
| -20% | -$20.3M |
|
856
PUT
AstraZeneca
AZN
$244B
| $75.4M | 0.01% |
644,400
-571,550
| -47% | -$67.3M |
|
857
CALL
Microchip Technology
MCHP
$42.2B
| $75.2M | 0.01% |
863,900
-78,700
| -8% | -$6.37M |
|
858
CALL
Emerson Electric
EMR
$91.6B
| $75.2M | 0.01% |
808,600
-211,200
| -21% | -$19.9M |
|
859
CALL
Paycom
PAYC
$10.1B
| $74.9M | 0.01% |
180,500
-72,700
| -29% | -$34.4M |
|
860
CALL
Nutrien
NTR
$32.2B
| $74.7M | 0.01% |
993,400
+159,400
| +19% | +$11.2M |
|
861
PUT
Norfolk Southern
NSC
$75.9B
| $74.7M | 0.01% |
250,800
-50,900
| -17% | -$14.2M |
|
862
PUT
Martin Marietta Materials
MLM
$32.7B
| $74.4M | 0.01% |
169,000
+7,300
| +5% | +$2.96M |
|
863
Coca-Cola
KO
$376B
| $74.3M | 0.01% |
1,255,370
+65,472
| +6% | +$3.65M |
|
864
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $74.3M | 0.01% |
143,500
-81,500
| -36% | -$41.5M |
|
|
B
865
CALL
Barrick Mining
B
$67.3B
| $74.1M | 0.01% |
3,901,700
-713,700
| -15% | -$13.6M |
|
866
Vertex Pharmaceuticals
VRTX
$131B
| $73.9M | 0.01% |
336,325
-213,904
| -39% | -$41.6M |
|
867
PUT
Lemonade
LMND
$4.1B
| $73.7M | 0.01% |
1,749,500
-154,900
| -8% | -$8.71M |
|
|
ZEN
868
PUT
DELISTED
ZENDESK INC
ZEN
| $73.6M | 0.01% |
705,400
+429,800
| +156% | +$46.1M |
|
|
JWN
869
PUT
DELISTED
Nordstrom
JWN
| $73.4M | 0.01% |
3,245,000
+112,500
| +4% | +$2.98M |
|
870
PUT
Fastly Inc
FSLY
$4.78B
| $73.2M | 0.01% |
2,065,800
-1,025,500
| -33% | -$44.6M |
|
871
ASML
ASML
$710B
| $73.2M | 0.01% |
91,964
-228,312
| -71% | -$181M |
|
872
Comcast
CMCSA
$92.9B
| $73.2M | 0.01% |
1,454,235
+969,066
| +200% | +$50.5M |
|
|
873
PUT
Microchip Technology
MCHP
$42.2B
| $73M | 0.01% |
838,600
-296,200
| -26% | -$24M |
|
874
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $72.9M | 0.01% |
+2,521,600
| New | +$90.8M |
|
875
PUT
Linde
LIN
$220B
| $72.7M | 0.01% |
209,800
-90,800
| -30% | -$29.4M |
|
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.