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 | |
|---|---|---|---|---|---|---|
1676
CALL
Doximity
DOCS
$4.42B
| $23.6M | ﹤0.01% |
470,500
+100,400
| +27% | +$6.54M |
|
1677
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $23.5M | ﹤0.01% |
168,200
+138,900
| +474% | +$19.4M |
|
1678
CALL
B&G Foods
BGS
$294M
| $23.5M | ﹤0.01% |
765,300
-169,500
| -18% | -$5.19M |
|
|
CLR
1679
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.5M | ﹤0.01% |
524,100
-47,500
| -8% | -$2.26M |
|
1680
PUT
Sabre
SABR
$900M
| $23.4M | ﹤0.01% |
2,729,700
-1,371,600
| -33% | -$13.1M |
|
1681
CALL
Inspire Medical Systems
INSP
$1.65B
| $23.4M | ﹤0.01% |
101,900
+82,800
| +434% | +$20.2M |
|
|
GOEV
1682
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $23.4M | ﹤0.01% |
6,598
-475
| -7% | -$1.9M |
|
1683
CALL
Charles River Laboratories
CRL
$13.4B
| $23.4M | ﹤0.01% |
62,100
-28,200
| -31% | -$11M |
|
|
APTV.PRA
1684
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $23.3M | ﹤0.01% |
+126,677
| New | +$23.6M |
|
1685
Southwest Airlines
LUV
$21.7B
| $23.3M | ﹤0.01% |
543,190
+168,547
| +45% | +$7.91M |
|
1686
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $23.2M | ﹤0.01% |
1,853,900
-1,178,400
| -39% | -$15.8M |
|
1687
PUT
State Street
STT
$52.7B
| $23.2M | ﹤0.01% |
249,300
+58,300
| +31% | +$5.5M |
|
1688
PUT
Franco-Nevada
FNV
$45.2B
| $23.2M | ﹤0.01% |
167,900
-197,500
| -54% | -$27.3M |
|
1689
PUT
Macerich
MAC
$7.01B
| $23.2M | ﹤0.01% |
1,343,000
-31,900
| -2% | -$597K |
|
1690
PUT
AngloGold Ashanti
AU
$48.7B
| $23.2M | ﹤0.01% |
1,105,800
-432,000
| -28% | -$8.42M |
|
|
CTXS
1691
CALL
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | ﹤0.01% |
245,000
+50,700
| +26% | +$4.63M |
|
|
WLL
1692
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $23.2M | ﹤0.01% |
358,100
-189,400
| -35% | -$12.4M |
|
1693
CALL
Ralph Lauren
RL
$23.2B
| $23.2M | ﹤0.01% |
194,800
+12,000
| +7% | +$1.44M |
|
1694
PUT
AerCap
AER
$24B
| $23.1M | ﹤0.01% |
353,000
+68,600
| +24% | +$4.25M |
|
1695
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $23M | ﹤0.01% |
186,100
+7,100
| +4% | +$682K |
|
1696
PUT
Emerson Electric
EMR
$91B
| $23M | ﹤0.01% |
247,700
-149,500
| -38% | -$14.1M |
|
1697
Opendoor
OPEN
$3.53B
| $23M | ﹤0.01% |
1,625,737
+884,685
| +119% | +$16.3M |
|
1698
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $23M | ﹤0.01% |
259,800
-99,100
| -28% | -$8.18M |
|
1699
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $22.9M | ﹤0.01% |
429,000
+264,600
| +161% | +$13.8M |
|
1700
CDW
CDW
$17.4B
| $22.9M | ﹤0.01% |
112,018
+80,167
| +252% | +$15.2M |
|
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.