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 | |
|---|---|---|---|---|---|---|
1226
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $41.1M | 0.01% |
156,500
-141,000
| -47% | -$36.2M |
|
1227
iQIYI
IQ
$1.3B
| $40.9M | 0.01% |
8,975,573
-1,925,668
| -18% | -$13.6M |
|
1228
PUT
Yeti Holdings
YETI
$3.42B
| $40.9M | 0.01% |
494,000
-580,500
| -54% | -$53.3M |
|
1229
Vodafone
VOD
$37.7B
| $40.9M | 0.01% |
2,740,235
-120,286
| -4% | -$1.84M |
|
1230
CALL
Synopsys
SNPS
$78.9B
| $40.9M | 0.01% |
111,000
-6,500
| -6% | -$2.19M |
|
1231
CALL
HP
HPQ
$28.2B
| $40.8M | 0.01% |
1,082,800
-218,700
| -17% | -$7.15M |
|
1232
PUT
Crown Castle
CCI
$32.3B
| $40.7M | 0.01% |
194,600
-76,000
| -28% | -$14M |
|
|
K
1233
PUT
DELISTED
Kellanova
K
| $40.7M | 0.01% |
672,228
-180,837
| -21% | -$10.7M |
|
1234
ON Semiconductor
ON
$32.2B
| $40.6M | 0.01% |
598,420
-233,147
| -28% | -$13.2M |
|
1235
PUT
CRISPR Therapeutics
CRSP
$5.09B
| $40.6M | 0.01% |
536,300
-98,400
| -16% | -$8.6M |
|
1236
PUT
Aptiv
APTV
$10.3B
| $40.5M | 0.01% |
245,800
+8,100
| +3% | +$1.35M |
|
1237
CALL
Allstate
ALL
$65.8B
| $40.5M | 0.01% |
344,400
-61,200
| -15% | -$7.24M |
|
|
COHR
1238
CALL
DELISTED
Coherent Inc
COHR
| $40.5M | 0.01% |
151,900
+19,900
| +15% | +$5.14M |
|
|
SPLK
1239
DELISTED
Splunk Inc
SPLK
| $40.4M | 0.01% |
348,811
+147,259
| +73% | +$20.6M |
|
1240
Zillow
Z
$7.86B
| $40.3M | 0.01% |
630,511
-840,201
| -57% | -$60.5M |
|
1241
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $40.2M | 0.01% |
166,100
+1,800
| +1% | +$425K |
|
1242
CALL
Trump Media & Technology Group
DJT
$2.32B
| $40.2M | 0.01% |
+781,100
| New | +$35.3M |
|
1243
CALL
IQVIA
IQV
$39.6B
| $40.1M | 0.01% |
142,300
+57,900
| +69% | +$15M |
|
1244
Twilio
TWLO
$37B
| $40.1M | 0.01% |
152,375
-379,452
| -71% | -$113M |
|
1245
EOG Resources
EOG
$74.8B
| $40.1M | 0.01% |
451,420
-17,968
| -4% | -$1.61M |
|
1246
CALL
Canadian Pacific Kansas City
CP
$83.1B
| $40.1M | 0.01% |
557,300
-216,400
| -28% | -$15.8M |
|
1247
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $40.1M | 0.01% |
266,200
-14,400
| -5% | -$1.94M |
|
1248
PUT
PPG Industries
PPG
$25.5B
| $40M | 0.01% |
232,200
+53,900
| +30% | +$8.66M |
|
1249
TJX Companies
TJX
$169B
| $40M | 0.01% |
527,155
-552,219
| -51% | -$38.3M |
|
1250
CALL
Toll Brothers
TOL
$13.9B
| $40M | 0.01% |
552,800
-108,500
| -16% | -$6.97M |
|
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.