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 | |
|---|---|---|---|---|---|---|
|
FSR
1326
CALL
DELISTED
Fisker Inc.
FSR
| $35.8M | 0.01% |
2,276,800
-960,200
| -30% | -$16.6M |
|
1327
PUT
Papa John's
PZZA
$797M
| $35.8M | 0.01% |
267,900
-17,200
| -6% | -$2.2M |
|
|
MRSH
1328
Marsh
MRSH
$90B
| $35.7M | 0.01% |
205,609
+80,481
| +64% | +$13.4M |
|
1329
PUT
Edwards Lifesciences
EW
$53B
| $35.6M | 0.01% |
274,700
+105,400
| +62% | +$12.3M |
|
1330
PUT
Steel Dynamics
STLD
$36.9B
| $35.6M | 0.01% |
573,100
+83,900
| +17% | +$5.25M |
|
1331
CALL
Shake Shack
SHAK
$3.03B
| $35.5M | 0.01% |
492,100
-120,800
| -20% | -$9.19M |
|
1332
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $35.5M | 0.01% |
792,400
-168,800
| -18% | -$7.39M |
|
1333
Tyson Foods
TSN
$20.5B
| $35.5M | 0.01% |
407,089
+264,152
| +185% | +$21.7M |
|
|
COHR
1334
PUT
DELISTED
Coherent Inc
COHR
| $35.5M | 0.01% |
133,100
+18,700
| +16% | +$4.83M |
|
1335
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $35.5M | 0.01% |
408,066
-240,866
| -37% | -$19.8M |
|
1336
CALL
Synchrony
SYF
$26.3B
| $35.4M | 0.01% |
763,400
-258,600
| -25% | -$12.4M |
|
1337
CALL
Fair Isaac
FICO
$23.6B
| $35.4M | 0.01% |
81,600
+21,300
| +35% | +$8.46M |
|
1338
PUT
VF Corp
VFC
$5.79B
| $35.4M | 0.01% |
483,200
+44,400
| +10% | +$3.24M |
|
1339
CALL
Grab
GRAB
$14.9B
| $35.3M | 0.01% |
+4,954,300
| New | +$37.8M |
|
1340
CALL
Alerian MLP ETF
AMLP
$13.2B
| $35.1M | 0.01% |
1,072,800
-447,600
| -29% | -$15.2M |
|
1341
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
| $35M | 0.01% |
857,700
+261,400
| +44% | +$12.6M |
|
|
PSTH
1342
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $35M | 0.01% |
1,774,900
-763,800
| -30% | -$15.2M |
|
1343
PUT
Zimmer Biomet
ZBH
$19.1B
| $35M | 0.01% |
283,456
+142,964
| +102% | +$18.7M |
|
1344
CALL
iShares US Transportation ETF
IYT
$2.29B
| $34.9M | 0.01% |
505,600
-610,800
| -55% | -$40.8M |
|
1345
Caesars Entertainment
CZR
$6.04B
| $34.9M | 0.01% |
373,614
+334,408
| +853% | +$33.9M |
|
1346
PUT
Bunge Global
BG
$21.7B
| $34.9M | 0.01% |
374,000
+55,400
| +17% | +$4.94M |
|
1347
PUT
Agilent Technologies
A
$42B
| $34.9M | 0.01% |
218,500
+28,600
| +15% | +$4.46M |
|
1348
CALL
Dropbox
DBX
$7.54B
| $34.9M | 0.01% |
1,420,500
-533,800
| -27% | -$14.4M |
|
1349
PUT
Idexx Laboratories
IDXX
$43.6B
| $34.8M | 0.01% |
52,900
-108,400
| -67% | -$68M |
|
1350
Gilead Sciences
GILD
$171B
| $34.8M | 0.01% |
479,535
-3,524,168
| -88% | -$243M |
|
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.