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 | |
|---|---|---|---|---|---|---|
1201
Spotify
SPOT
$102B
| $42.5M | 0.01% |
181,466
-72,896
| -29% | -$18.2M |
|
1202
CALL
InMode
INMD
$876M
| $42.4M | 0.01% |
600,900
-45,500
| -7% | -$3.65M |
|
1203
CALL
Yum! Brands
YUM
$41B
| $42.3M | 0.01% |
304,900
-212,900
| -41% | -$27.2M |
|
1204
PUT
EPAM Systems
EPAM
$5.24B
| $42.3M | 0.01% |
63,300
+23,800
| +60% | +$15.3M |
|
1205
CALL
Citizens Financial Group
CFG
$31.2B
| $42.3M | 0.01% |
894,700
-310,500
| -26% | -$15M |
|
1206
ChargePoint
CHPT
$160M
| $42.3M | 0.01% |
110,915
-77,828
| -41% | -$34.5M |
|
1207
Lockheed Martin
LMT
$138B
| $42.2M | 0.01% |
118,739
-216,500
| -65% | -$74.9M |
|
1208
PUT
Zebra Technologies
ZBRA
$17.9B
| $42.2M | 0.01% |
70,900
-9,400
| -12% | -$5.34M |
|
1209
PUT
Teck Resources
TECK
$31.3B
| $42.2M | 0.01% |
1,462,900
-325,900
| -18% | -$8.94M |
|
1210
PUT
Cameco
CCJ
$42.6B
| $42.1M | 0.01% |
1,928,600
-1,984,400
| -51% | -$48M |
|
|
DISH
1211
PUT
DELISTED
DISH Network Corp.
DISH
| $42M | 0.01% |
1,295,200
+97,100
| +8% | +$3.62M |
|
1212
CALL
Prologis
PLD
$134B
| $42M | 0.01% |
249,300
-25,900
| -9% | -$3.87M |
|
1213
PUT
Kinross Gold
KGC
$31.9B
| $42M | 0.01% |
7,223,500
+1,081,800
| +18% | +$6.47M |
|
|
AXON
1214
CALL
Axon Enterprise
AXON
$50B
| $42M | 0.01% |
267,300
-34,900
| -12% | -$5.86M |
|
1215
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $42M | 0.01% |
583,200
-142,400
| -20% | -$10.4M |
|
|
BNY
1216
PUT
Bank of New York Mellon
BNY
$110B
| $41.8M | 0.01% |
719,500
+152,800
| +27% | +$8.79M |
|
1217
HP
HPQ
$28.6B
| $41.7M | 0.01% |
1,107,216
+42,117
| +4% | +$1.38M |
|
1218
PUT
MSCI
MSCI
$41.8B
| $41.5M | 0.01% |
67,800
-63,200
| -48% | -$39.6M |
|
1219
iShares Global Clean Energy ETF
ICLN
$2.11B
| $41.5M | 0.01% |
1,958,049
-4,176
| -0.2% | -$96K |
|
|
BBBY
1220
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.4M | 0.01% |
2,841,500
-861,800
| -23% | -$15.1M |
|
1221
CALL
Camping World
CWH
$659M
| $41.4M | 0.01% |
1,024,700
+341,400
| +50% | +$13.8M |
|
1222
PUT
Burlington
BURL
$22.4B
| $41.4M | 0.01% |
142,000
-58,700
| -29% | -$16.5M |
|
1223
iShares Gold Trust
IAU
$64.5B
| $41.2M | 0.01% |
1,184,611
+1,074,232
| +973% | +$36.7M |
|
1224
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $41.2M | 0.01% |
+170,567
| New | +$40.3M |
|
1225
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $41.2M | 0.01% |
242,700
+88,900
| +58% | +$16.5M |
|
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.