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 | |
|---|---|---|---|---|---|---|
1251
PUT
Aurinia Pharmaceuticals
AUPH
$1.99B
| $40M | 0.01% |
1,747,300
-47,500
| -3% | -$1.13M |
|
1252
CALL
STMicroelectronics
STM
$49B
| $40M | 0.01% |
817,400
+171,000
| +26% | +$8.09M |
|
1253
PUT
Fair Isaac
FICO
$23.5B
| $39.9M | 0.01% |
92,100
-33,600
| -27% | -$13.3M |
|
1254
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $39.8M | 0.01% |
463,800
-13,300
| -3% | -$1.07M |
|
|
SGI
1255
Somnigroup International
SGI
$13.9B
| $39.8M | 0.01% |
845,475
+61,661
| +8% | +$2.8M |
|
|
ABMD
1256
CALL
DELISTED
Abiomed Inc
ABMD
| $39.7M | 0.01% |
110,600
+4,200
| +4% | +$1.42M |
|
1257
Under Armour Class C
UA
$2.25B
| $39.5M | 0.01% |
2,187,991
+345,336
| +19% | +$6.71M |
|
1258
Fidelity National Information Services
FIS
$22.4B
| $39.4M | 0.01% |
361,113
+218,548
| +153% | +$24.7M |
|
1259
PUT
Akamai
AKAM
$17.9B
| $39.3M | 0.01% |
336,000
-53,100
| -14% | -$5.84M |
|
|
JWN
1260
CALL
DELISTED
Nordstrom
JWN
| $39.3M | 0.01% |
1,736,100
-233,400
| -12% | -$6.18M |
|
1261
PUT
Canadian Natural Resources
CNQ
$99.4B
| $39.3M | 0.01% |
1,897,426
+623,014
| +49% | +$12.6M |
|
1262
PUT
APA Corp
APA
$14.2B
| $39.2M | 0.01% |
1,459,500
-362,300
| -20% | -$9.62M |
|
1263
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $39.2M | 0.01% |
505,200
+203,800
| +68% | +$16.1M |
|
1264
CALL
Teradyne
TER
$64.6B
| $39.2M | 0.01% |
239,800
+42,600
| +22% | +$5.99M |
|
1265
PUT
UiPath
PATH
$8.4B
| $39.2M | 0.01% |
908,100
+160,700
| +22% | +$7.93M |
|
1266
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $39.1M | 0.01% |
472,000
+108,700
| +30% | +$8.19M |
|
1267
CALL
Sabre
SABR
$880M
| $39.1M | 0.01% |
4,552,200
-1,261,700
| -22% | -$12.1M |
|
1268
Alcoa
AA
$13.3B
| $39.1M | 0.01% |
655,608
-242,571
| -27% | -$12.2M |
|
1269
PUT
International Flavors & Fragrances
IFF
$21.4B
| $39M | 0.01% |
258,900
+79,300
| +44% | +$11.6M |
|
|
CYBR
1270
CALL
DELISTED
CyberArk
CYBR
| $39M | 0.01% |
224,800
-73,200
| -25% | -$12.8M |
|
1271
CALL
Franco-Nevada
FNV
$45.1B
| $38.9M | 0.01% |
281,400
-39,300
| -12% | -$5.43M |
|
1272
CALL
Riot Platforms
RIOT
$7.23B
| $38.9M | 0.01% |
1,741,500
+193,900
| +13% | +$5.77M |
|
1273
Norfolk Southern
NSC
$76.5B
| $38.9M | 0.01% |
130,502
+28,597
| +28% | +$7.98M |
|
|
BBBY
1274
PUT
Bed Bath & Beyond
BBBY
$421M
| $38.8M | 0.01% |
723,800
-309,980
| -30% | -$23.4M |
|
1275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $38.8M | 0.01% |
404,612
-803,826
| -67% | -$82.3M |
|
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.