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 | |
|---|---|---|---|---|---|---|
1051
Peabody Energy
BTU
$3.01B
| $52.8M | 0.01% |
5,247,568
-746,352
| -12% | -$9.06M |
|
1052
Suncor Energy
SU
$76.5B
| $52.8M | 0.01% |
2,109,071
+208,366
| +11% | +$5.08M |
|
1053
CALL
Asana
ASAN
$2.28B
| $52.7M | 0.01% |
707,100
+17,200
| +2% | +$1.82M |
|
1054
Crocs
CROX
$6.26B
| $52.6M | 0.01% |
410,603
+222,197
| +118% | +$34.2M |
|
|
RDS.B
1055
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $52.3M | 0.01% |
1,206,000
-247,400
| -17% | -$11.2M |
|
1056
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $52.2M | 0.01% |
618,387
+204,387
| +49% | +$18.1M |
|
1057
PUT
Capri Holdings
CPRI
$1.77B
| $52.2M | 0.01% |
804,000
+130,700
| +19% | +$7.74M |
|
1058
Wayfair
W
$13.9B
| $52.2M | 0.01% |
274,556
+227,473
| +483% | +$53.7M |
|
1059
PUT
Hertz
HTZ
$838M
| $52.1M | 0.01% |
+2,083,400
| New | +$49.9M |
|
|
MRO
1060
DELISTED
Marathon Oil Corporation
MRO
| $51.8M | 0.01% |
3,152,706
-1,429,187
| -31% | -$23M |
|
1061
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $51.6M | 0.01% |
488,200
-134,300
| -22% | -$14M |
|
1062
Dick's Sporting Goods
DKS
$18.1B
| $51.6M | 0.01% |
449,072
+399,563
| +807% | +$47.9M |
|
1063
CALL
Goodyear
GT
$1.78B
| $51.6M | 0.01% |
2,422,000
+1,645,700
| +212% | +$34.2M |
|
1064
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $51.6M | 0.01% |
1,319,800
-1,107,500
| -46% | -$43M |
|
1065
CALL
Tractor Supply
TSCO
$18.8B
| $51.6M | 0.01% |
1,080,500
-325,000
| -23% | -$14.2M |
|
1066
Leggett & Platt
LEG
$1.29B
| $51.3M | 0.01% |
1,246,227
+1,218,904
| +4,461% | +$52.9M |
|
1067
ServiceNow
NOW
$132B
| $51.3M | 0.01% |
395,030
+224,505
| +132% | +$29.5M |
|
1068
CALL
PPG Industries
PPG
$25.5B
| $51.1M | 0.01% |
296,600
+52,300
| +21% | +$8.4M |
|
1069
Virgin Galactic
SPCE
$475M
| $51.1M | 0.01% |
190,900
+6,106
| +3% | +$2.21M |
|
1070
Kinder Morgan
KMI
$71.4B
| $51M | 0.01% |
3,212,507
+28,110
| +0.9% | +$468K |
|
1071
PUT
General Dynamics
GD
$107B
| $50.9M | 0.01% |
244,100
-43,900
| -15% | -$8.86M |
|
1072
PUT
ON Semiconductor
ON
$31.8B
| $50.6M | 0.01% |
745,500
-454,500
| -38% | -$25.7M |
|
1073
CALL
ChargePoint
CHPT
$166M
| $50.4M | 0.01% |
132,355
-22,410
| -14% | -$9.93M |
|
1074
PUT
FuboTV Inc
FUBO
$293M
| $50.4M | 0.01% |
270,417
-78,525
| -23% | -$22.1M |
|
|
FLNA
1075
PUT
Filana Therapeutics
FLNA
$45.1M
| $50.3M | 0.01% |
1,152,100
-374,200
| -25% | -$19.6M |
|
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.