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 | |
|---|---|---|---|---|---|---|
1301
CALL
Otis Worldwide
OTIS
$27.6B
| $37.1M | 0.01% |
426,200
+2,900
| +0.7% | +$243K |
|
1302
CALL
Perrigo
PRGO
$1.77B
| $37.1M | 0.01% |
953,300
-160,000
| -14% | -$6.72M |
|
1303
CALL
LyondellBasell Industries
LYB
$20.7B
| $37.1M | 0.01% |
401,900
-184,200
| -31% | -$17.1M |
|
1304
CALL
Builders FirstSource
BLDR
$7.86B
| $37M | 0.01% |
431,900
+233,500
| +118% | +$15.8M |
|
1305
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $37M | 0.01% |
1,686,000
-749,200
| -31% | -$19.1M |
|
1306
CALL
Monster Beverage
MNST
$91.8B
| $37M | 0.01% |
1,539,600
+73,200
| +5% | +$1.63M |
|
1307
PUT
Pan American Silver
PAAS
$20B
| $37M | 0.01% |
1,480,200
-748,300
| -34% | -$18.8M |
|
1308
PUT
General Mills
GIS
$20.9B
| $36.9M | 0.01% |
547,700
-93,000
| -15% | -$5.91M |
|
|
SGEN
1309
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.8M | 0.01% |
238,300
+10,700
| +5% | +$1.79M |
|
1310
CALL
FuboTV Inc
FUBO
$306M
| $36.8M | 0.01% |
197,592
-97,300
| -33% | -$27.3M |
|
1311
PUT
Global X Uranium ETF
URA
$6.32B
| $36.7M | 0.01% |
1,607,100
+638,000
| +66% | +$16.8M |
|
1312
PUT
International Paper
IP
$21.5B
| $36.6M | 0.01% |
778,200
+92,117
| +13% | +$4.54M |
|
1313
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $36.6M | 0.01% |
440,900
+196,800
| +81% | +$14.8M |
|
1314
CALL
Chegg
CHGG
$88.6M
| $36.5M | 0.01% |
1,189,100
+560,400
| +89% | +$22.7M |
|
1315
PUT
Dillards
DDS
$9.26B
| $36.5M | 0.01% |
148,800
+45,400
| +44% | +$11.9M |
|
1316
CALL
Cardinal Health
CAH
$54.1B
| $36.5M | 0.01% |
707,900
+326,400
| +86% | +$16M |
|
1317
ConocoPhillips
COP
$152B
| $36.4M | 0.01% |
503,743
-86,427
| -15% | -$6.3M |
|
1318
CALL
Cadence Design Systems
CDNS
$89.3B
| $36.2M | 0.01% |
194,400
-2,500
| -1% | -$436K |
|
1319
PUT
American Eagle Outfitters
AEO
$2.74B
| $36.2M | 0.01% |
1,428,400
+283,500
| +25% | +$7.22M |
|
|
SPR
1320
PUT
DELISTED
Spirit AeroSystems
SPR
| $36.2M | 0.01% |
839,300
+154,800
| +23% | +$6.63M |
|
1321
PUT
Universal Display
OLED
$4.12B
| $36.2M | 0.01% |
219,100
-125,200
| -36% | -$20.6M |
|
1322
PUT
iShares MSCI South Korea ETF
EWY
$27.9B
| $36.1M | 0.01% |
464,200
-179,700
| -28% | -$14.2M |
|
1323
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $36.1M | 0.01% |
+1,248,000
| New | +$44.9M |
|
1324
PUT
MP Materials
MP
$10.7B
| $36M | 0.01% |
793,400
-1,175,400
| -60% | -$46.3M |
|
|
CERN
1325
PUT
DELISTED
Cerner Corp
CERN
| $36M | 0.01% |
387,400
+336,300
| +658% | +$25.6M |
|
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.