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 | |
|---|---|---|---|---|---|---|
1126
CALL
Yeti Holdings
YETI
$3.44B
| $47.3M | 0.01% |
571,200
-289,800
| -34% | -$26.6M |
|
1127
CALL
Whirlpool
WHR
$2.79B
| $47.3M | 0.01% |
201,500
-92,300
| -31% | -$20.3M |
|
1128
PUT
US Global Jets ETF
JETS
$832M
| $47.2M | 0.01% |
2,238,900
+353,700
| +19% | +$7.89M |
|
1129
PUT
Qorvo
QRVO
$8.67B
| $47.2M | 0.01% |
301,600
-118,500
| -28% | -$18.8M |
|
1130
Snap
SNAP
$8.96B
| $47M | 0.01% |
999,752
-1,917,527
| -66% | -$108M |
|
1131
CALL
Willis Towers Watson
WTW
$31B
| $47M | 0.01% |
197,700
-125,900
| -39% | -$29.8M |
|
1132
Fastly Inc
FSLY
$4.78B
| $46.9M | 0.01% |
1,323,069
-865,678
| -40% | -$37.6M |
|
1133
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $46.8M | 0.01% |
915,900
-29,200
| -3% | -$1.46M |
|
1134
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $46.6M | 0.01% |
+1,613,838
| New | +$58.1M |
|
1135
Arista Networks
ANET
$257B
| $46.6M | 0.01% |
1,297,640
+1,109,192
| +589% | +$33.1M |
|
1136
CALL
Idexx Laboratories
IDXX
$44.7B
| $46.6M | 0.01% |
70,800
-19,900
| -22% | -$12.5M |
|
1137
Digital Turbine
APPS
$1.53B
| $46.6M | 0.01% |
764,170
+467,943
| +158% | +$31.8M |
|
|
EXAS
1138
CALL
DELISTED
Exact Sciences
EXAS
| $46.6M | 0.01% |
598,700
+24,400
| +4% | +$2.15M |
|
1139
Colgate-Palmolive
CL
$74.1B
| $46.5M | 0.01% |
544,599
-21,883
| -4% | -$1.71M |
|
1140
CALL
Chubb
CB
$133B
| $46.5M | 0.01% |
240,400
-119,500
| -33% | -$22.4M |
|
1141
PUT
Teradyne
TER
$64.2B
| $46.3M | 0.01% |
283,400
+48,700
| +21% | +$6.85M |
|
|
EXAS
1142
PUT
DELISTED
Exact Sciences
EXAS
| $46.3M | 0.01% |
595,200
-96,000
| -14% | -$8.47M |
|
1143
CALL
TripAdvisor
TRIP
$1.26B
| $46.3M | 0.01% |
1,699,100
+465,800
| +38% | +$14.3M |
|
1144
CALL
Blink Charging
BLNK
$87.1M
| $46.3M | 0.01% |
1,745,600
-220,800
| -11% | -$7.11M |
|
1145
Capital One
COF
$137B
| $46.3M | 0.01% |
318,904
+232,300
| +268% | +$35.9M |
|
|
ZNGA
1146
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46.2M | 0.01% |
7,224,200
+1,270,700
| +21% | +$8.77M |
|
1147
PUT
Bausch Health
BHC
$2.37B
| $46.2M | 0.01% |
1,673,800
-367,900
| -18% | -$9.85M |
|
|
CYBR
1148
PUT
DELISTED
CyberArk
CYBR
| $45.8M | 0.01% |
264,400
-33,400
| -11% | -$5.86M |
|
1149
PUT
Nutrien
NTR
$32.1B
| $45.8M | 0.01% |
608,900
+122,000
| +25% | +$8.54M |
|
1150
CALL
Dominion Energy
D
$59.8B
| $45.7M | 0.01% |
582,200
+37,700
| +7% | +$2.84M |
|
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.