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 | |
|---|---|---|---|---|---|---|
976
CALL
Ross Stores
ROST
$79.6B
| $59.9M | 0.01% |
524,000
-28,500
| -5% | -$3.19M |
|
977
CALL
Wheaton Precious Metals
WPM
$61.3B
| $59.7M | 0.01% |
1,390,200
-94,700
| -6% | -$3.9M |
|
978
PUT
iShares MSCI India ETF
INDA
$6.58B
| $59.6M | 0.01% |
1,301,000
+32,100
| +3% | +$1.55M |
|
979
CALL
US Global Jets ETF
JETS
$832M
| $59.4M | 0.01% |
2,815,000
+1,008,000
| +56% | +$22.5M |
|
980
CALL
Fastly Inc
FSLY
$4.78B
| $59.3M | 0.01% |
1,674,000
-26,600
| -2% | -$1.16M |
|
981
PUT
Fiverr
FVRR
$311M
| $59.2M | 0.01% |
520,800
-109,900
| -17% | -$17.1M |
|
982
CALL
FIVE9
FIVN
$2.33B
| $59.1M | 0.01% |
430,400
-148,900
| -26% | -$22M |
|
983
CALL
Hershey
HSY
$37B
| $59M | 0.01% |
304,900
-105,500
| -26% | -$19.1M |
|
984
PUT
Wolfspeed
WOLF
$1.64B
| $58.9M | 0.01% |
527,200
-165,700
| -24% | -$18.5M |
|
985
CALL
Sysco
SYY
$40.5B
| $58.9M | 0.01% |
749,800
-320,700
| -30% | -$24.7M |
|
986
PUT
Pool Corp
POOL
$7.25B
| $58.9M | 0.01% |
104,000
-38,200
| -27% | -$20M |
|
987
PUT
Synopsys
SNPS
$79B
| $58.5M | 0.01% |
158,800
-53,600
| -25% | -$18.1M |
|
988
CALL
Boston Scientific
BSX
$74.9B
| $58.4M | 0.01% |
1,373,700
-567,700
| -29% | -$23.9M |
|
989
CALL
Progressive
PGR
$121B
| $58.2M | 0.01% |
567,400
-85,400
| -13% | -$8.15M |
|
|
990
PUT
Sysco
SYY
$40.5B
| $58.2M | 0.01% |
740,600
+311,900
| +73% | +$24M |
|
991
PUT
NetEase
NTES
$79.5B
| $58.1M | 0.01% |
560,000
-266,000
| -32% | -$27M |
|
992
PUT
Dell
DELL
$320B
| $58.1M | 0.01% |
1,033,800
-2,147,860
| -68% | -$120M |
|
993
PUT
Asana
ASAN
$2.28B
| $58M | 0.01% |
778,300
+249,100
| +47% | +$26.4M |
|
994
PUT
Li Auto
LI
$12B
| $58M | 0.01% |
1,806,200
-1,333,500
| -42% | -$41.1M |
|
995
Coinbase
COIN
$40.6B
| $57.9M | 0.01% |
229,397
-274,613
| -54% | -$79.8M |
|
996
CALL
KKR & Co
KKR
$99.5B
| $57.6M | 0.01% |
773,400
+51,800
| +7% | +$3.82M |
|
997
The Mosaic Company
MOS
$6.92B
| $57.6M | 0.01% |
1,466,309
+194,967
| +15% | +$7.46M |
|
998
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $57.5M | 0.01% |
500,100
+133,600
| +36% | +$15.4M |
|
999
CALL
Marathon Digital Holdings
MARA
$3.56B
| $57.5M | 0.01% |
1,749,500
-231,600
| -12% | -$11.1M |
|
1000
PUT
Centene
CNC
$33.1B
| $57.5M | 0.01% |
697,500
-403,500
| -37% | -$29.6M |
|
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.