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 | 1.6% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 0.99% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PUT
InMode
INMD
$876M
| $50.2M | 0.01% |
711,800
-130,400
| -15% | -$10.5M |
|
1077
Agnico Eagle Mines
AEM
$93.8B
| $50.1M | 0.01% |
943,169
+303,262
| +47% | +$16.1M |
|
1078
CALL
EPAM Systems
EPAM
$5.17B
| $50.1M | 0.01% |
74,900
+300
| +0.4% | +$193K |
|
1079
CALL
Aflac
AFL
$60.5B
| $50M | 0.01% |
856,900
+34,700
| +4% | +$1.94M |
|
|
PPL
1080
CALL
PPL Corp
PPL
$26.8B
| $49.9M | 0.01% |
1,659,300
+579,200
| +54% | +$16.7M |
|
1081
PUT
ArcelorMittal
MT
$55.2B
| $49.8M | 0.01% |
1,565,500
-421,600
| -21% | -$13.1M |
|
1082
CALL
iShares Russell 1000 Growth ETF
IWF
$129B
| $49.8M | 0.01% |
652,000
+25,200
| +4% | +$1.87M |
|
|
K
1083
CALL
DELISTED
Kellanova
K
| $49.8M | 0.01% |
823,139
-14,803
| -2% | -$874K |
|
1084
PUT
Camping World
CWH
$659M
| $49.8M | 0.01% |
1,232,200
-161,100
| -12% | -$6.51M |
|
1085
United Rentals
URI
$70.3B
| $49.7M | 0.01% |
149,543
+88,394
| +145% | +$31.5M |
|
1086
Palo Alto Networks
PANW
$323B
| $49.7M | 0.01% |
535,410
-84,750
| -14% | -$7.33M |
|
1087
PUT
CME Group
CME
$94.3B
| $49.6M | 0.01% |
216,700
-266,600
| -55% | -$58.7M |
|
1088
FuboTV Inc
FUBO
$293M
| $49.6M | 0.01% |
266,284
+51,873
| +24% | +$14.6M |
|
1089
PUT
Dollar Tree
DLTR
$24.7B
| $49.6M | 0.01% |
352,900
-903,500
| -72% | -$110M |
|
1090
CALL
Sunrun
RUN
$2.37B
| $49.5M | 0.01% |
1,444,300
-621,500
| -30% | -$29.1M |
|
1091
AstraZeneca
AZN
$244B
| $49.5M | 0.01% |
425,188
-1,015,311
| -70% | -$119M |
|
1092
PUT
DuPont de Nemours
DD
$19.5B
| $49.4M | 0.01% |
487,321
-161,484
| -25% | -$15.4M |
|
1093
CALL
BHP
BHP
$222B
| $49.2M | 0.01% |
914,400
+172,522
| +23% | +$8.63M |
|
|
SGI
1094
PUT
Somnigroup International
SGI
$13.5B
| $49.1M | 0.01% |
1,044,800
-110,600
| -10% | -$5.01M |
|
1095
CALL
Diageo
DEO
$52.8B
| $49.1M | 0.01% |
223,000
+28,800
| +15% | +$5.91M |
|
1096
CALL
Dillards
DDS
$9.93B
| $49M | 0.01% |
200,100
-66,900
| -25% | -$17.6M |
|
1097
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $49M | 0.01% |
630,800
+509,000
| +418% | +$40.2M |
|
1098
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
| $49M | 0.01% |
554,300
+359,100
| +184% | +$29.6M |
|
1099
PUT
Robinhood
HOOD
$89.3B
| $48.9M | 0.01% |
2,752,600
+435,000
| +19% | +$13.4M |
|
1100
S&P Global
SPGI
$125B
| $48.8M | 0.01% |
103,453
+43,446
| +72% | +$19.9M |
|
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.