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 | |
|---|---|---|---|---|---|---|
876
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $72.6M | 0.01% |
23,348
-4,676
| -17% | -$20M |
|
|
RDS.A
877
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.2M | 0.01% |
1,664,600
-523,400
| -24% | -$23.6M |
|
878
Generac Holdings
GNRC
$12.8B
| $72.2M | 0.01% |
205,066
+92,860
| +83% | +$38.5M |
|
|
ATVI
879
DELISTED
Activision Blizzard
ATVI
| $72.2M | 0.01% |
1,084,537
-172,020
| -14% | -$11.8M |
|
880
PUT
Virgin Galactic
SPCE
$475M
| $72.1M | 0.01% |
269,475
-73,580
| -21% | -$26.6M |
|
881
Texas Instruments
TXN
$250B
| $72M | 0.01% |
382,073
+123,778
| +48% | +$23.8M |
|
882
PUT
Prudential Financial
PRU
$43B
| $71.8M | 0.01% |
663,000
+27,200
| +4% | +$2.95M |
|
883
CALL
Lemonade
LMND
$4.1B
| $71.7M | 0.01% |
1,702,100
+448,100
| +36% | +$25.2M |
|
884
PUT
American International
AIG
$39.8B
| $71.5M | 0.01% |
1,258,300
-329,500
| -21% | -$18.8M |
|
885
CALL
Nasdaq
NDAQ
$54.6B
| $71.5M | 0.01% |
1,020,900
+243,600
| +31% | +$16.6M |
|
886
CALL
Bilibili
BILI
$7.14B
| $71.3M | 0.01% |
1,493,900
-380,100
| -20% | -$25.4M |
|
887
CALL
Truist Financial
TFC
$64.7B
| $71.2M | 0.01% |
1,215,200
-380,500
| -24% | -$23.2M |
|
888
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $71M | 0.01% |
620,400
+332,400
| +115% | +$37.9M |
|
889
lululemon athletica
LULU
$13.6B
| $71M | 0.01% |
181,320
-3,766
| -2% | -$1.61M |
|
890
CALL
CSX Corp
CSX
$92.9B
| $70.8M | 0.01% |
1,883,200
+103,100
| +6% | +$3.64M |
|
891
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $70.7M | 0.01% |
493,100
+20,400
| +4% | +$2.66M |
|
|
892
CALL
Virgin Galactic
SPCE
$475M
| $70.7M | 0.01% |
264,080
-41,085
| -13% | -$14.8M |
|
893
eBay
EBAY
$46.5B
| $70.5M | 0.01% |
1,060,916
+565,472
| +114% | +$40.4M |
|
|
FISV
894
PUT
Fiserv Inc
FISV
$29.5B
| $70.4M | 0.01% |
678,100
-315,100
| -32% | -$32.6M |
|
895
ARK Innovation ETF
ARKK
$6.54B
| $70.3M | 0.01% |
743,527
-207,645
| -22% | -$22.7M |
|
896
McDonald's
MCD
$193B
| $70.3M | 0.01% |
262,179
+143,176
| +120% | +$36.1M |
|
897
Newmont
NEM
$120B
| $70M | 0.01% |
1,128,410
-1,133,361
| -50% | -$64.2M |
|
898
Bausch Health
BHC
$2.37B
| $69.7M | 0.01% |
2,525,155
-80,664
| -3% | -$2.16M |
|
899
PUT
WIX.com
WIX
$3.35B
| $69.6M | 0.01% |
440,900
-333,800
| -43% | -$57.9M |
|
900
Union Pacific
UNP
$177B
| $68.9M | 0.01% |
273,575
-214,452
| -44% | -$50.8M |
|
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.