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 | |
|---|---|---|---|---|---|---|
|
FITB
1351
PUT
Fifth Third Bancorp
FITB
$52.8B
| $34.8M | 0.01% |
799,500
-45,600
| -5% | -$1.99M |
|
1352
PUT
HSBC
HSBC
$357B
| $34.8M | 0.01% |
1,152,800
+323,500
| +39% | +$9.45M |
|
1353
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
| $34.7M | 0.01% |
1,357,500
+805,200
| +146% | +$22.2M |
|
1354
PUT
Baxter International
BAX
$13.9B
| $34.5M | 0.01% |
402,000
+83,300
| +26% | +$6.71M |
|
|
RDS.B
1355
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.5M | 0.01% |
795,000
-45,500
| -5% | -$2.05M |
|
1356
CALL
Agilent Technologies
A
$42B
| $34.4M | 0.01% |
215,200
-77,400
| -26% | -$12.1M |
|
1357
Western Union
WU
$2.3B
| $34.3M | 0.01% |
1,924,864
+1,830,548
| +1,941% | +$33.8M |
|
1358
Kinross Gold
KGC
$32.4B
| $34.2M | 0.01% |
5,889,912
-99,298
| -2% | -$594K |
|
|
TWTR
1359
DELISTED
Twitter, Inc.
TWTR
| $34.1M | 0.01% |
787,954
-601,394
| -43% | -$31.2M |
|
|
CGC
1360
CALL
Canopy Growth
CGC
$422M
| $34M | 0.01% |
390,030
+127,730
| +49% | +$15.2M |
|
1361
PUT
BCE
BCE
$21.9B
| $34M | 0.01% |
653,900
+106,100
| +19% | +$5.42M |
|
1362
Strategy Inc
MSTR
$36.9B
| $34M | 0.01% |
624,640
-950,080
| -60% | -$65.3M |
|
1363
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $34M | 0.01% |
400,922
+163,480
| +69% | +$14.8M |
|
1364
CALL
CarMax
KMX
$8.47B
| $33.9M | 0.01% |
260,600
-173,100
| -40% | -$24.2M |
|
1365
PUT
Hershey
HSY
$37.1B
| $33.9M | 0.01% |
175,000
-6,400
| -4% | -$1.16M |
|
1366
PUT
Vanguard Information Technology ETF
VGT
$150B
| $33.8M | 0.01% |
590,400
+94,400
| +19% | +$5.18M |
|
1367
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
| $33.8M | 0.01% |
291,100
+112,600
| +63% | +$12.3M |
|
1368
Moderna
MRNA
$25.3B
| $33.8M | 0.01% |
132,955
-568,255
| -81% | -$166M |
|
1369
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $33.7M | 0.01% |
292,700
+289,800
| +9,993% | +$33.8M |
|
|
JOYY
1370
PUT
JOYY Inc
JOYY
$3.68B
| $33.7M | 0.01% |
741,400
-418,500
| -36% | -$21.6M |
|
|
AUY
1371
DELISTED
Yamana Gold, Inc.
AUY
| $33.6M | 0.01% |
7,967,500
-58,979
| -0.7% | -$244K |
|
1372
PNC Financial Services
PNC
$103B
| $33.6M | 0.01% |
167,547
+68,488
| +69% | +$13.9M |
|
1373
CALL
NetEase
NTES
$79.9B
| $33.6M | 0.01% |
323,600
-158,300
| -33% | -$16.1M |
|
|
1374
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
| $33.6M | 0.01% |
289,300
+94,400
| +48% | +$10.3M |
|
|
IRBT
1375
PUT
DELISTED
iRobot
IRBT
| $33.5M | 0.01% |
508,900
+84,500
| +20% | +$6.68M |
|
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.