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 | |
|---|---|---|---|---|---|---|
1026
Charter Communications
CHTR
$17.9B
| $54.7M | 0.01% |
83,965
+26,729
| +47% | +$18.2M |
|
1027
CALL
Opendoor
OPEN
$3.54B
| $54.6M | 0.01% |
3,864,770
-693,573
| -15% | -$12.8M |
|
1028
Danaher
DHR
$145B
| $54.6M | 0.01% |
187,301
-32,310
| -15% | -$8.9M |
|
1029
Eli Lilly
LLY
$1.08T
| $54.5M | 0.01% |
197,153
-226,629
| -53% | -$57.5M |
|
1030
PUT
US Bancorp
USB
$101B
| $54.3M | 0.01% |
966,000
-204,900
| -17% | -$12.1M |
|
1031
CALL
Stryker
SYK
$133B
| $54.2M | 0.01% |
202,800
-29,400
| -13% | -$7.72M |
|
|
CERN
1032
DELISTED
Cerner Corp
CERN
| $54M | 0.01% |
581,453
+469,839
| +421% | +$35.8M |
|
1033
PUT
Ambarella
AMBA
$3.66B
| $54M | 0.01% |
266,000
+35,500
| +15% | +$6.58M |
|
1034
PUT
Becton Dickinson
BDX
$50B
| $53.9M | 0.01% |
219,863
+57,195
| +35% | +$13.7M |
|
1035
Philip Morris
PM
$290B
| $53.9M | 0.01% |
567,329
+22,917
| +4% | +$2.14M |
|
1036
Tilray
TLRY
$640M
| $53.8M | 0.01% |
765,822
+213,829
| +39% | +$21.5M |
|
1037
Linde
LIN
$221B
| $53.8M | 0.01% |
155,071
-240,619
| -61% | -$78M |
|
1038
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $53.8M | 0.01% |
803,000
-298,200
| -27% | -$20.4M |
|
1039
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $53.7M | 0.01% |
2,098,965
+1,074,181
| +105% | +$29.7M |
|
1040
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $53.7M | 0.01% |
103,727
+334
| +0.3% | +$170K |
|
|
NVO
1041
CALL
Novo Nordisk
NVO
$205B
| $53.5M | 0.01% |
955,800
+526,400
| +123% | +$28.5M |
|
1042
Illumina
ILMN
$29.1B
| $53.3M | 0.01% |
144,118
+38,573
| +37% | +$14.6M |
|
|
HIMX
1043
Himax Technologies
HIMX
$2.56B
| $53.3M | 0.01% |
3,334,524
+1,691,665
| +103% | +$18.5M |
|
1044
PUT
Ralph Lauren
RL
$23.6B
| $53.3M | 0.01% |
448,500
+40,200
| +10% | +$4.83M |
|
1045
CALL
Corning
GLW
$137B
| $53.2M | 0.01% |
1,429,700
-486,100
| -25% | -$18.2M |
|
1046
PUT
Prologis
PLD
$134B
| $53.2M | 0.01% |
315,900
+8,700
| +3% | +$1.3M |
|
1047
Southern Company
SO
$106B
| $53M | 0.01% |
772,398
+533,514
| +223% | +$34M |
|
1048
VanEck Semiconductor ETF
SMH
$72.5B
| $52.9M | 0.01% |
342,896
-239,176
| -41% | -$34.6M |
|
1049
CALL
Zebra Technologies
ZBRA
$17.9B
| $52.9M | 0.01% |
88,800
+18,800
| +27% | +$10.7M |
|
1050
Deere & Co
DE
$167B
| $52.8M | 0.01% |
154,126
-186,124
| -55% | -$64.8M |
|
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.