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 | |
|---|---|---|---|---|---|---|
1176
CALL
Aptiv
APTV
$10.2B
| $43.9M | 0.01% |
266,200
-73,200
| -22% | -$12.2M |
|
1177
CALL
Exelon
EXC
$47B
| $43.9M | 0.01% |
1,065,660
-501,776
| -32% | -$18.9M |
|
1178
CRISPR Therapeutics
CRSP
$5.22B
| $43.7M | 0.01% |
576,447
+173,303
| +43% | +$15.1M |
|
1179
CALL
Universal Display
OLED
$4.18B
| $43.6M | 0.01% |
264,400
-59,000
| -18% | -$9.73M |
|
1180
CALL
VF Corp
VFC
$5.79B
| $43.6M | 0.01% |
595,900
+228,400
| +62% | +$16.7M |
|
1181
CALL
Cheniere Energy
LNG
$55B
| $43.6M | 0.01% |
430,100
-166,000
| -28% | -$17.3M |
|
1182
Align Technology
ALGN
$12.4B
| $43.6M | 0.01% |
66,275
+29,352
| +79% | +$18.9M |
|
1183
PUT
Perrigo
PRGO
$1.78B
| $43.5M | 0.01% |
1,119,200
+503,300
| +82% | +$21.1M |
|
1184
Albemarle
ALB
$15.4B
| $43.4M | 0.01% |
185,687
+71,183
| +62% | +$17.6M |
|
1185
CALL
Illinois Tool Works
ITW
$83.3B
| $43.3M | 0.01% |
175,600
-107,500
| -38% | -$25M |
|
1186
PUT
CSX Corp
CSX
$92.8B
| $43.2M | 0.01% |
1,148,900
-412,000
| -26% | -$14.5M |
|
1187
UiPath
PATH
$8.64B
| $43.1M | 0.01% |
999,785
-110,977
| -10% | -$5.47M |
|
1188
CALL
Burlington
BURL
$22.4B
| $43.1M | 0.01% |
147,700
-22,500
| -13% | -$6.33M |
|
1189
CALL
Aon
AON
$75.7B
| $43M | 0.01% |
143,200
-149,000
| -51% | -$44.7M |
|
1190
KLA
KLAC
$274B
| $43M | 0.01% |
998,770
+192,340
| +24% | +$7.42M |
|
1191
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $42.9M | 0.01% |
1,979,200
+886,400
| +81% | +$19.6M |
|
1192
CALL
Kinder Morgan
KMI
$71.4B
| $42.9M | 0.01% |
2,703,500
-3,061,000
| -53% | -$50.9M |
|
1193
CALL
Darden Restaurants
DRI
$25.9B
| $42.7M | 0.01% |
283,400
-466,800
| -62% | -$69M |
|
|
DFS
1194
CALL
DELISTED
Discover Financial Services
DFS
| $42.7M | 0.01% |
369,300
-317,000
| -46% | -$37.5M |
|
1195
Vipshop
VIPS
$6.94B
| $42.7M | 0.01% |
5,079,512
-1,787,791
| -26% | -$18.7M |
|
1196
CALL
EQT Corp
EQT
$33.8B
| $42.6M | 0.01% |
1,953,700
-659,600
| -25% | -$13.8M |
|
1197
PUT
Coherent
COHR
$64B
| $42.6M | 0.01% |
623,200
+228,400
| +58% | +$14.4M |
|
|
DISCK
1198
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.5M | 0.01% |
1,857,900
+139,000
| +8% | +$3.35M |
|
1199
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $42.5M | 0.01% |
693,900
-352,900
| -34% | -$24.4M |
|
|
NKLA
1200
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $42.5M | 0.01% |
143,493
-51,687
| -26% | -$17.2M |
|
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.