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 | |
|---|---|---|---|---|---|---|
1526
Fiverr
FVRR
$323M
| $27.6M | ﹤0.01% |
242,808
+44,966
| +23% | +$7.02M |
|
|
EDR
1527
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27.6M | ﹤0.01% |
790,800
+348,800
| +79% | +$9.86M |
|
1528
CALL
Rockwell Automation
ROK
$49.8B
| $27.6M | ﹤0.01% |
79,000
+20,600
| +35% | +$6.82M |
|
1529
CALL
AngloGold Ashanti
AU
$48.6B
| $27.5M | ﹤0.01% |
1,312,300
+458,400
| +54% | +$8.93M |
|
1530
CALL
Celsius Holdings
CELH
$7.19B
| $27.5M | ﹤0.01% |
1,106,700
-336,300
| -23% | -$9.3M |
|
1531
PUT
Aflac
AFL
$61B
| $27.5M | ﹤0.01% |
471,100
+277,200
| +143% | +$15.5M |
|
1532
PUT
Allstate
ALL
$66.1B
| $27.5M | ﹤0.01% |
233,500
+109,900
| +89% | +$13M |
|
1533
PUT
Tractor Supply
TSCO
$18.6B
| $27.5M | ﹤0.01% |
575,500
-618,500
| -52% | -$27.1M |
|
1534
CALL
Copart
CPRT
$29.1B
| $27.5M | ﹤0.01% |
724,400
+56,400
| +8% | +$2.09M |
|
|
ARNA
1535
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27.4M | ﹤0.01% |
295,200
+196,800
| +200% | +$13M |
|
1536
CALL
Green Plains
GPRE
$1.09B
| $27.3M | ﹤0.01% |
784,000
+27,900
| +4% | +$1.04M |
|
1537
CALL
Danaos Corp
DAC
$2.58B
| $27.1M | ﹤0.01% |
362,900
+146,000
| +67% | +$10.5M |
|
1538
PUT
Citizens Financial Group
CFG
$31.5B
| $27M | ﹤0.01% |
571,900
-231,600
| -29% | -$11.2M |
|
1539
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $27M | ﹤0.01% |
279,000
+149,200
| +115% | +$12.7M |
|
1540
CALL
Deckers Outdoor
DECK
$12.7B
| $26.9M | ﹤0.01% |
441,000
-192,600
| -30% | -$12.4M |
|
1541
CALL
Global E Online
GLBE
$7.1B
| $26.9M | ﹤0.01% |
423,900
+251,600
| +146% | +$15.2M |
|
1542
CALL
CryoPort
CYRX
$769M
| $26.9M | ﹤0.01% |
453,900
-50,800
| -10% | -$3.52M |
|
1543
CALL
Pultegroup
PHM
$24.8B
| $26.9M | ﹤0.01% |
469,800
-86,600
| -16% | -$4.44M |
|
1544
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $26.8M | ﹤0.01% |
187,137
-72,749
| -28% | -$9.47M |
|
1545
PUT
BlueLinx
BXC
$675M
| $26.8M | ﹤0.01% |
280,000
+21,900
| +8% | +$1.48M |
|
|
FIRY
1546
PUT
Firy Inc
FIRY
$150M
| $26.8M | ﹤0.01% |
180,075
-88,135
| -33% | -$16.9M |
|
1547
PUT
West Pharmaceutical
WST
$24.5B
| $26.8M | ﹤0.01% |
57,100
+14,800
| +35% | +$6.37M |
|
|
EXAS
1548
DELISTED
Exact Sciences
EXAS
| $26.6M | ﹤0.01% |
341,796
+117,240
| +52% | +$10.3M |
|
1549
PUT
Cinemark Holdings
CNK
$4.33B
| $26.6M | ﹤0.01% |
1,647,400
-93,700
| -5% | -$1.75M |
|
1550
Marathon Petroleum
MPC
$99.5B
| $26.5M | ﹤0.01% |
414,621
+31,627
| +8% | +$2.03M |
|
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.