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 | |
|---|---|---|---|---|---|---|
901
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $68.7M | 0.01% |
450,100
+21,500
| +5% | +$3.33M |
|
902
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $68.7M | 0.01% |
1,515,800
-197,600
| -12% | -$8.53M |
|
903
CALL
Cummins
CMI
$87B
| $68.7M | 0.01% |
314,800
-80,700
| -20% | -$18.4M |
|
904
CALL
C.H. Robinson
CHRW
$17.5B
| $68.6M | 0.01% |
637,100
+152,300
| +31% | +$14.8M |
|
905
C3.ai
AI
$1.58B
| $68.5M | 0.01% |
2,191,537
-144,312
| -6% | -$5.84M |
|
906
CALL
CF Industries
CF
$17.7B
| $68.5M | 0.01% |
967,500
+302,500
| +45% | +$18.9M |
|
907
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $68.4M | 0.01% |
629,900
+464,600
| +281% | +$50.3M |
|
908
PUT
Kimberly-Clark
KMB
$36.8B
| $68.3M | 0.01% |
477,800
-156,200
| -25% | -$21M |
|
909
Affirm
AFRM
$26.2B
| $68.2M | 0.01% |
678,410
-800,808
| -54% | -$106M |
|
910
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $68M | 0.01% |
409,300
+103,400
| +34% | +$17.2M |
|
911
Medtronic
MDT
$116B
| $67.9M | 0.01% |
656,146
+138,258
| +27% | +$16M |
|
912
PUT
Ross Stores
ROST
$78.6B
| $67.8M | 0.01% |
593,300
+279,800
| +89% | +$31.3M |
|
913
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $67.8M | 0.01% |
591,800
+382,400
| +183% | +$43.6M |
|
914
Trade Desk
TTD
$6.84B
| $67.7M | 0.01% |
738,958
+322,143
| +77% | +$28.2M |
|
915
SLB Ltd
SLB
$77.3B
| $67.6M | 0.01% |
2,258,132
-1,407,992
| -38% | -$44.4M |
|
916
XPeng
XPEV
$11.3B
| $67.6M | 0.01% |
1,343,033
-698,468
| -34% | -$31.5M |
|
917
Riot Platforms
RIOT
$7.21B
| $67.5M | 0.01% |
3,022,091
+269,380
| +10% | +$8.02M |
|
918
CALL
QuidelOrtho
QDEL
$1.03B
| $67.4M | 0.01% |
499,600
-9,100
| -2% | -$1.27M |
|
919
CALL
Halliburton
HAL
$27.4B
| $67.1M | 0.01% |
2,932,500
+48,000
| +2% | +$1.14M |
|
|
920
PUT
C3.ai
AI
$1.58B
| $66.8M | 0.01% |
2,137,100
-565,800
| -21% | -$22.9M |
|
921
CALL
Ambarella
AMBA
$3.6B
| $66.6M | 0.01% |
328,400
-10,000
| -3% | -$1.85M |
|
922
Applied Materials
AMAT
$424B
| $66.6M | 0.01% |
423,042
-273,496
| -39% | -$39.6M |
|
923
PUT
Digital Turbine
APPS
$1.53B
| $66.5M | 0.01% |
1,090,500
-153,500
| -12% | -$10.4M |
|
924
PUT
Invesco Solar ETF
TAN
$1.38B
| $66.2M | 0.01% |
860,500
-49,000
| -5% | -$4.29M |
|
925
PUT
Kraft Heinz
KHC
$30.1B
| $66.1M | 0.01% |
1,840,400
-177,900
| -9% | -$6.39M |
|
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.