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 | |
|---|---|---|---|---|---|---|
1501
CALL
Hartford Financial Services
HIG
$37.9B
| $28.2M | ﹤0.01% |
408,400
-371,400
| -48% | -$26.2M |
|
1502
Travelers Companies
TRV
$77.3B
| $28.2M | ﹤0.01% |
180,188
+94,072
| +109% | +$14.7M |
|
|
SAVE
1503
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.2M | ﹤0.01% |
1,289,600
-504,100
| -28% | -$11.7M |
|
1504
PUT
Shake Shack
SHAK
$3.05B
| $28.2M | ﹤0.01% |
390,300
-199,800
| -34% | -$15.2M |
|
1505
PUT
Zillow
ZG
$7.95B
| $28.1M | ﹤0.01% |
452,400
+181,800
| +67% | +$13.1M |
|
|
BBBY
1506
Bed Bath & Beyond
BBBY
$418M
| $28.1M | ﹤0.01% |
524,534
+225,427
| +75% | +$17M |
|
|
CGC
1507
PUT
Canopy Growth
CGC
$422M
| $28.1M | ﹤0.01% |
322,190
+14,340
| +5% | +$1.7M |
|
1508
PUT
KE Holdings
BEKE
$18.7B
| $28.1M | ﹤0.01% |
1,397,000
-611,600
| -30% | -$12.5M |
|
1509
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $28M | ﹤0.01% |
167,000
-2,100
| -1% | -$344K |
|
1510
PUT
Enbridge
ENB
$111B
| $28M | ﹤0.01% |
716,700
-314,700
| -31% | -$12.6M |
|
1511
Qiagen
QGEN
$8.86B
| $28M | ﹤0.01% |
475,105
-46,219
| -9% | -$2.65M |
|
|
AUY
1512
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $28M | ﹤0.01% |
6,634,900
-1,026,900
| -13% | -$4.25M |
|
1513
CALL
Sarepta Therapeutics
SRPT
$1.9B
| $28M | ﹤0.01% |
310,700
+24,100
| +8% | +$2.06M |
|
1514
CALL
Global Ship Lease
GSL
$1.52B
| $28M | ﹤0.01% |
1,221,100
+521,100
| +74% | +$11.9M |
|
1515
PUT
Sony
SONY
$142B
| $28M | ﹤0.01% |
1,106,500
-322,000
| -23% | -$7.67M |
|
|
HIMX
1516
CALL
Himax Technologies
HIMX
$2.64B
| $27.9M | ﹤0.01% |
1,746,600
+1,102,100
| +171% | +$12.1M |
|
1517
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $27.9M | ﹤0.01% |
1,262,200
+114,600
| +10% | +$2.53M |
|
1518
CALL
TransDigm Group
TDG
$69B
| $27.9M | ﹤0.01% |
43,800
-6,500
| -13% | -$4.07M |
|
|
JMIA
1519
PUT
Jumia Technologies
JMIA
$754M
| $27.9M | ﹤0.01% |
2,444,400
-718,400
| -23% | -$11.2M |
|
1520
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $27.9M | ﹤0.01% |
162,200
+29,200
| +22% | +$4.81M |
|
1521
CALL
Boot Barn
BOOT
$4.93B
| $27.8M | ﹤0.01% |
225,900
+162,500
| +256% | +$18.4M |
|
|
SBNY
1522
DELISTED
Signature Bank
SBNY
| $27.7M | ﹤0.01% |
85,591
+78,090
| +1,041% | +$24.3M |
|
1523
QuidelOrtho
QDEL
$1B
| $27.7M | ﹤0.01% |
204,911
+177,462
| +647% | +$24.7M |
|
1524
BioCryst Pharmaceuticals
BCRX
$2.46B
| $27.6M | ﹤0.01% |
1,995,984
+263,742
| +15% | +$3.49M |
|
1525
Apollo Global Management
APO
$83.5B
| $27.6M | ﹤0.01% |
381,315
-29,618
| -7% | -$2.14M |
|
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.