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 | |
|---|---|---|---|---|---|---|
1551
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $26.5M | ﹤0.01% |
1,947,600
+317,200
| +19% | +$4.52M |
|
|
SPWR
1552
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.5M | ﹤0.01% |
1,270,100
-111,100
| -8% | -$3M |
|
1553
CALL
PG&E
PCG
$39.1B
| $26.5M | ﹤0.01% |
2,182,200
-2,131,100
| -49% | -$25M |
|
1554
Microchip Technology
MCHP
$42.9B
| $26.5M | ﹤0.01% |
304,046
+47,294
| +18% | +$3.83M |
|
1555
PUT
Cracker Barrel
CBRL
$1.28B
| $26.4M | ﹤0.01% |
205,500
-51,500
| -20% | -$6.87M |
|
|
HES
1556
CALL
DELISTED
Hess
HES
| $26.4M | ﹤0.01% |
356,500
-100,500
| -22% | -$8.15M |
|
1557
CALL
Bunge Global
BG
$21.9B
| $26.4M | ﹤0.01% |
282,500
-70,300
| -20% | -$6.27M |
|
1558
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $26.4M | ﹤0.01% |
731,800
+485,000
| +197% | +$20.8M |
|
1559
PUT
Alaska Air
ALK
$5.13B
| $26.3M | ﹤0.01% |
505,500
-16,200
| -3% | -$877K |
|
1560
CALL
Snap-on
SNA
$20.8B
| $26.2M | ﹤0.01% |
121,800
+98,500
| +423% | +$21M |
|
1561
Zoetis
ZTS
$30.6B
| $26.2M | ﹤0.01% |
107,423
+38,101
| +55% | +$8.35M |
|
1562
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $26.2M | ﹤0.01% |
282,529
+262,835
| +1,335% | +$24.6M |
|
1563
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
| $26.2M | ﹤0.01% |
640,900
+286,200
| +81% | +$13.8M |
|
1564
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $26.2M | ﹤0.01% |
527,500
+77,700
| +17% | +$3.92M |
|
|
COOP
1565
PUT
DELISTED
Mr. Cooper
COOP
| $26.1M | ﹤0.01% |
628,300
+80,900
| +15% | +$3.4M |
|
1566
CALL
Dynatrace
DT
$14.2B
| $26.1M | ﹤0.01% |
432,900
+245,500
| +131% | +$16.7M |
|
1567
PUT
Opendoor
OPEN
$3.52B
| $26.1M | ﹤0.01% |
1,846,463
+153,346
| +9% | +$2.83M |
|
1568
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.69B
| $26.1M | ﹤0.01% |
35,125
+615
| +2% | +$521K |
|
1569
Coupang
CPNG
$29B
| $26M | ﹤0.01% |
885,621
+775,575
| +705% | +$21.8M |
|
1570
PUT
Canadian Solar
CSIQ
$1.02B
| $26M | ﹤0.01% |
831,100
+109,100
| +15% | +$3.91M |
|
1571
CALL
NCR Voyix
VYX
$1.14B
| $26M | ﹤0.01% |
1,053,795
+717,200
| +213% | +$18.2M |
|
1572
PUT
Toll Brothers
TOL
$13.8B
| $25.9M | ﹤0.01% |
358,400
-88,900
| -20% | -$5.71M |
|
1573
QuantumScape Corp
QS
$3.81B
| $25.9M | ﹤0.01% |
1,167,488
+228,970
| +24% | +$6.27M |
|
1574
PUT
AutoNation
AN
$6.91B
| $25.9M | ﹤0.01% |
221,500
+100,200
| +83% | +$12.1M |
|
1575
PUT
Post Holdings
POST
$3.68B
| $25.9M | ﹤0.01% |
350,523
+282,374
| +414% | +$19.4M |
|
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.