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 | |
|---|---|---|---|---|---|---|
1626
PUT
Chubb
CB
$133B
| $24.8M | ﹤0.01% |
128,200
+44,000
| +52% | +$8.27M |
|
|
ABMD
1627
PUT
DELISTED
Abiomed Inc
ABMD
| $24.7M | ﹤0.01% |
68,900
+6,100
| +10% | +$2.06M |
|
1628
PUT
Factset
FDS
$10.1B
| $24.7M | ﹤0.01% |
50,900
+22,700
| +80% | +$10.2M |
|
|
ZNGA
1629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.7M | ﹤0.01% |
3,864,946
-1,044,273
| -21% | -$7.2M |
|
1630
PUT
Toronto Dominion Bank
TD
$205B
| $24.7M | ﹤0.01% |
321,700
-428,200
| -57% | -$31.2M |
|
1631
CALL
Canadian Solar
CSIQ
$1.03B
| $24.7M | ﹤0.01% |
787,900
-236,600
| -23% | -$8.47M |
|
1632
CALL
First Majestic Silver
AG
$9.49B
| $24.6M | ﹤0.01% |
2,216,600
-2,844,800
| -56% | -$34.3M |
|
1633
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $24.6M | ﹤0.01% |
67,741
+52,119
| +334% | +$18.5M |
|
1634
CALL
O'Reilly Automotive
ORLY
$73.7B
| $24.6M | ﹤0.01% |
522,000
-261,000
| -33% | -$11.3M |
|
1635
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $24.5M | ﹤0.01% |
550,600
-292,200
| -35% | -$12.3M |
|
1636
CALL
Dover
DOV
$27.9B
| $24.5M | ﹤0.01% |
134,700
+73,900
| +122% | +$12.5M |
|
1637
PUT
Corning
GLW
$143B
| $24.4M | ﹤0.01% |
655,600
-337,000
| -34% | -$12.6M |
|
1638
CALL
Sanofi
SNY
$105B
| $24.4M | ﹤0.01% |
486,300
+130,100
| +37% | +$6.43M |
|
|
LAC
1639
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $24.4M | ﹤0.01% |
836,590
+21,863
| +3% | +$654K |
|
1640
PUT
Dave & Buster's
PLAY
$354M
| $24.4M | ﹤0.01% |
634,300
-374,300
| -37% | -$13.9M |
|
1641
PUT
Southern Company
SO
$107B
| $24.3M | ﹤0.01% |
354,700
-185,200
| -34% | -$11.8M |
|
1642
CALL
Pan American Silver
PAAS
$20B
| $24.3M | ﹤0.01% |
973,800
-342,900
| -26% | -$8.64M |
|
1643
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $24.3M | ﹤0.01% |
237,754
+46,424
| +24% | +$4.62M |
|
1644
Alnylam Pharmaceuticals
ALNY
$30.6B
| $24.2M | ﹤0.01% |
142,955
+98,562
| +222% | +$18.3M |
|
1645
PUT
Tencent Music
TME
$14.5B
| $24.2M | ﹤0.01% |
3,530,000
-1,570,200
| -31% | -$11.6M |
|
1646
PUT
Boyd Gaming
BYD
$6.11B
| $24.1M | ﹤0.01% |
368,000
+141,500
| +62% | +$8.98M |
|
1647
CALL
Enbridge
ENB
$111B
| $24.1M | ﹤0.01% |
616,700
-151,700
| -20% | -$6.08M |
|
1648
CALL
FirstEnergy
FE
$27.4B
| $24.1M | ﹤0.01% |
579,000
-131,900
| -19% | -$5.09M |
|
1649
LyondellBasell Industries
LYB
$20.6B
| $24.1M | ﹤0.01% |
260,771
-34,626
| -12% | -$3.21M |
|
1650
Li Auto
LI
$12B
| $24M | ﹤0.01% |
749,153
-121,738
| -14% | -$3.76M |
|
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.