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 | |
|---|---|---|---|---|---|---|
1001
CALL
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $56.9M | 0.01% |
507,400
+193,300
| +62% | +$21M |
|
1002
CALL
Hertz
HTZ
$838M
| $56.9M | 0.01% |
+2,274,900
| New | +$54.5M |
|
1003
US Global Jets ETF
JETS
$832M
| $56.8M | 0.01% |
2,693,260
+153,026
| +6% | +$3.41M |
|
1004
CALL
Dave & Buster's
PLAY
$361M
| $56.8M | 0.01% |
1,478,300
-165,500
| -10% | -$6.14M |
|
1005
CALL
Johnson Controls International
JCI
$92.6B
| $56.7M | 0.01% |
697,500
+148,400
| +27% | +$11.2M |
|
1006
CALL
Cboe Global Markets
CBOE
$30.4B
| $56.7M | 0.01% |
434,900
-48,800
| -10% | -$6.29M |
|
1007
Roku
ROKU
$22.9B
| $56.7M | 0.01% |
248,308
-79,794
| -24% | -$21.5M |
|
1008
CALL
ProShares UltraPro Dow 30
UDOW
$930M
| $56.6M | 0.01% |
1,338,400
+559,000
| +72% | +$22.2M |
|
|
CTRA
1009
DELISTED
Coterra Energy
CTRA
| $56.4M | 0.01% |
2,966,413
+2,647,953
| +831% | +$55.2M |
|
1010
PUT
Yum! Brands
YUM
$41B
| $56.3M | 0.01% |
405,600
+167,200
| +70% | +$21.4M |
|
1011
American Express
AXP
$232B
| $56.3M | 0.01% |
344,088
+133,497
| +63% | +$22.8M |
|
1012
PUT
Progressive
PGR
$121B
| $56M | 0.01% |
545,100
+378,900
| +228% | +$36.2M |
|
1013
PUT
Agnico Eagle Mines
AEM
$93.8B
| $55.9M | 0.01% |
1,051,300
+272,000
| +35% | +$14.5M |
|
1014
CALL
Centene
CNC
$33.1B
| $55.8M | 0.01% |
677,600
-550,900
| -45% | -$40.4M |
|
1015
CALL
Cintas
CTAS
$81.4B
| $55.7M | 0.01% |
502,400
+122,000
| +32% | +$13.1M |
|
|
SIVB
1016
CALL
DELISTED
SVB Financial Group
SIVB
| $55.6M | 0.01% |
82,000
-15,400
| -16% | -$10.8M |
|
1017
PUT
QuidelOrtho
QDEL
$1.02B
| $55.5M | 0.01% |
411,500
+159,600
| +63% | +$22.2M |
|
1018
PUT
Air Products & Chemicals
APD
$67.7B
| $55.5M | 0.01% |
182,300
-32,000
| -15% | -$9.39M |
|
1019
Boeing
BA
$183B
| $55.4M | 0.01% |
275,072
-482,720
| -64% | -$102M |
|
1020
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $55.2M | 0.01% |
1,078,800
-155,900
| -13% | -$7.78M |
|
|
MRO
1021
PUT
DELISTED
Marathon Oil Corporation
MRO
| $55.1M | 0.01% |
3,354,400
-266,800
| -7% | -$4.29M |
|
1022
PUT
Aon
AON
$74.7B
| $55M | 0.01% |
183,000
-24,900
| -12% | -$7.46M |
|
1023
CALL
BlackBerry
BB
$5.27B
| $54.8M | 0.01% |
5,863,300
-1,953,900
| -25% | -$19.6M |
|
1024
CALL
Viatris
VTRS
$18.5B
| $54.8M | 0.01% |
4,051,600
+1,928,700
| +91% | +$25.8M |
|
|
1025
PUT
Cintas
CTAS
$81.4B
| $54.8M | 0.01% |
494,400
+158,000
| +47% | +$17M |
|
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.