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 | |
|---|---|---|---|---|---|---|
1476
PUT
Weyerhaeuser
WY
$17.8B
| $29M | ﹤0.01% |
704,000
-249,700
| -26% | -$9.48M |
|
1477
PUT
Synchrony
SYF
$26.3B
| $28.9M | ﹤0.01% |
623,800
-43,700
| -7% | -$2.1M |
|
|
TTM
1478
CALL
DELISTED
Tata Motors Limited
TTM
| $28.9M | ﹤0.01% |
900,700
+700,500
| +350% | +$22.1M |
|
|
CPE
1479
PUT
DELISTED
Callon Petroleum Company
CPE
| $28.9M | ﹤0.01% |
611,400
-135,300
| -18% | -$7.24M |
|
1480
EQT Corp
EQT
$34.2B
| $28.9M | ﹤0.01% |
1,324,233
+321,808
| +32% | +$6.73M |
|
1481
CALL
TotalEnergies
TTE
$196B
| $28.8M | ﹤0.01% |
583,200
-219,600
| -27% | -$10.9M |
|
1482
CALL
Royal Gold
RGLD
$19.6B
| $28.8M | ﹤0.01% |
273,400
-87,200
| -24% | -$8.79M |
|
1483
PUT
Signet Jewelers
SIG
$3.53B
| $28.7M | ﹤0.01% |
329,700
-4,900
| -1% | -$450K |
|
1484
Truist Financial
TFC
$64.9B
| $28.7M | ﹤0.01% |
490,082
+144,397
| +42% | +$8.82M |
|
|
SBNY
1485
CALL
DELISTED
Signature Bank
SBNY
| $28.7M | ﹤0.01% |
88,600
-54,800
| -38% | -$17.1M |
|
1486
PUT
Intercontinental Exchange
ICE
$86.6B
| $28.6M | ﹤0.01% |
209,300
+11,000
| +6% | +$1.46M |
|
1487
SPDR Gold Trust
GLD
$143B
| $28.6M | ﹤0.01% |
167,355
+57,381
| +52% | +$9.63M |
|
1488
Automatic Data Processing
ADP
$108B
| $28.6M | ﹤0.01% |
115,942
+47,785
| +70% | +$10.8M |
|
|
WBA
1489
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | ﹤0.01% |
547,419
-1,127,889
| -67% | -$54.6M |
|
1490
BlackBerry
BB
$5.23B
| $28.5M | ﹤0.01% |
3,052,014
+14,790
| +0.5% | +$148K |
|
1491
CALL
Alnylam Pharmaceuticals
ALNY
$30.5B
| $28.5M | ﹤0.01% |
168,000
-3,200
| -2% | -$595K |
|
|
KL
1492
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.5M | ﹤0.01% |
678,600
-126,500
| -16% | -$5.33M |
|
1493
CALL
Travelers Companies
TRV
$77.3B
| $28.4M | ﹤0.01% |
181,600
-5,600
| -3% | -$875K |
|
1494
CALL
KB Home
KBH
$3.45B
| $28.4M | ﹤0.01% |
634,900
+220,200
| +53% | +$9.22M |
|
1495
PUT
KKR & Co
KKR
$102B
| $28.4M | ﹤0.01% |
381,100
+66,000
| +21% | +$4.87M |
|
1496
JD.com
JD
$39.2B
| $28.4M | ﹤0.01% |
405,088
-2,038,029
| -83% | -$161M |
|
1497
CALL
Wabtec
WAB
$50.7B
| $28.4M | ﹤0.01% |
308,100
+177,600
| +136% | +$16.3M |
|
1498
PUT
Qiagen
QGEN
$8.86B
| $28.4M | ﹤0.01% |
481,336
+46,022
| +11% | +$2.64M |
|
1499
CALL
Williams Companies
WMB
$91.7B
| $28.3M | ﹤0.01% |
1,088,400
-352,700
| -24% | -$9.75M |
|
1500
CALL
SkinHealth Systems
SKIN
$87.4M
| $28.3M | ﹤0.01% |
1,172,400
+570,600
| +95% | +$14.7M |
|
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.