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 | |
|---|---|---|---|---|---|---|
1151
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $45.7M | 0.01% |
1,168,000
-50,200
| -4% | -$1.95M |
|
1152
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $45.7M | 0.01% |
920,600
-98,600
| -10% | -$4.97M |
|
1153
Post Holdings
POST
$3.65B
| $45.5M | 0.01% |
617,216
+485,042
| +367% | +$33.3M |
|
|
SCHW
1154
Charles Schwab
SCHW
$190B
| $45.5M | 0.01% |
541,045
+199,680
| +58% | +$16.2M |
|
1155
PUT
Zoetis
ZTS
$31.3B
| $45.3M | 0.01% |
185,700
+75,500
| +69% | +$16.5M |
|
|
FLNA
1156
CALL
Filana Therapeutics
FLNA
$45.7M
| $45.3M | 0.01% |
1,036,300
-264,000
| -20% | -$13.8M |
|
1157
RTX Corp
RTX
$297B
| $45.2M | 0.01% |
524,639
+187,946
| +56% | +$16.4M |
|
1158
CALL
Floor & Decor
FND
$6.32B
| $45.1M | 0.01% |
346,900
+149,400
| +76% | +$19.2M |
|
1159
CALL
Oneok
OKE
$58.3B
| $45.1M | 0.01% |
767,100
-266,200
| -26% | -$16.5M |
|
1160
CALL
International Paper
IP
$21.8B
| $45M | 0.01% |
958,600
-957,723
| -50% | -$47.2M |
|
1161
CALL
Capri Holdings
CPRI
$1.77B
| $45M | 0.01% |
692,900
-23,000
| -3% | -$1.36M |
|
1162
PUT
Cummins
CMI
$87B
| $44.8M | 0.01% |
205,500
-70,600
| -26% | -$16.1M |
|
1163
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $44.8M | 0.01% |
14,424
+53
| +0.4% | +$227K |
|
1164
PUT
Blink Charging
BLNK
$87.1M
| $44.8M | 0.01% |
1,689,100
-219,300
| -11% | -$7.06M |
|
1165
PUT
Alerian MLP ETF
AMLP
$13.1B
| $44.7M | 0.01% |
1,364,700
-49,300
| -3% | -$1.67M |
|
1166
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
| $44.4M | 0.01% |
667,200
-298,400
| -31% | -$19.1M |
|
1167
PUT
Suncor Energy
SU
$76.5B
| $44.4M | 0.01% |
1,773,600
+214,600
| +14% | +$5.23M |
|
1168
PUT
Equifax
EFX
$21.2B
| $44.3M | 0.01% |
151,200
-19,500
| -11% | -$5.43M |
|
1169
PUT
NetApp
NTAP
$40.2B
| $44.2M | 0.01% |
480,600
+86,400
| +22% | +$7.79M |
|
1170
CALL
Qorvo
QRVO
$8.67B
| $44.2M | 0.01% |
282,500
-163,300
| -37% | -$26M |
|
1171
PUT
TransDigm Group
TDG
$68.3B
| $44.1M | 0.01% |
69,300
-13,800
| -17% | -$8.64M |
|
1172
NextEra Energy
NEE
$179B
| $44M | 0.01% |
471,532
-666,238
| -59% | -$57.6M |
|
1173
CALL
Archer Daniels Midland
ADM
$38.6B
| $44M | 0.01% |
650,800
+243,900
| +60% | +$15.8M |
|
1174
PUT
ProShares Ultra S&P500
SSO
$8.51B
| $44M | 0.01% |
1,201,600
-228,800
| -16% | -$7.83M |
|
1175
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $44M | 0.01% |
403,100
-92,400
| -19% | -$10.1M |
|
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.