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 | |
|---|---|---|---|---|---|---|
1726
CALL
Cencora
COR
$59.9B
| $22.2M | ﹤0.01% |
167,000
-11,700
| -7% | -$1.44M |
|
1727
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $22.2M | ﹤0.01% |
552,400
-332,700
| -38% | -$17.3M |
|
|
EA
1728
DELISTED
Electronic Arts
EA
| $22.2M | ﹤0.01% |
168,233
-160,781
| -49% | -$21.6M |
|
|
CTRA
1729
CALL
DELISTED
Coterra Energy
CTRA
| $22.1M | ﹤0.01% |
1,160,900
-2,416,500
| -68% | -$50.4M |
|
1730
CF Industries
CF
$17.9B
| $22M | ﹤0.01% |
311,306
-1,481
| -0.5% | -$92.7K |
|
1731
Coty
COTY
$2.51B
| $22M | ﹤0.01% |
2,097,230
-1,349,827
| -39% | -$12.7M |
|
1732
Sabre
SABR
$900M
| $21.9M | ﹤0.01% |
2,552,841
+1,755,853
| +220% | +$16.8M |
|
1733
PUT
Rithm Capital
RITM
$5.79B
| $21.9M | ﹤0.01% |
2,045,300
-40,700
| -2% | -$454K |
|
1734
Illinois Tool Works
ITW
$82.8B
| $21.8M | ﹤0.01% |
88,530
+22,536
| +34% | +$5.24M |
|
1735
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $21.8M | ﹤0.01% |
340,600
+24,200
| +8% | +$1.6M |
|
1736
CALL
M&T Bank
MTB
$36.7B
| $21.8M | ﹤0.01% |
142,200
-40,700
| -22% | -$6.25M |
|
1737
Factset
FDS
$10.1B
| $21.8M | ﹤0.01% |
44,900
+38,119
| +562% | +$17.1M |
|
1738
TG Therapeutics
TGTX
$7.46B
| $21.8M | ﹤0.01% |
1,146,851
-491,930
| -30% | -$12.8M |
|
1739
CALL
Iron Mountain
IRM
$38.5B
| $21.7M | ﹤0.01% |
414,400
+75,900
| +22% | +$3.59M |
|
1740
PUT
Chegg
CHGG
$87.5M
| $21.6M | ﹤0.01% |
705,200
+217,900
| +45% | +$8.84M |
|
1741
Academy Sports + Outdoors
ASO
$2.98B
| $21.6M | ﹤0.01% |
492,969
-68,683
| -12% | -$2.98M |
|
1742
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $21.6M | ﹤0.01% |
126,000
+34,500
| +38% | +$5.69M |
|
1743
Progressive
PGR
$122B
| $21.6M | ﹤0.01% |
210,777
+76,718
| +57% | +$7.32M |
|
|
CMRC
1744
PUT
Commerce.com Inc Series 1
CMRC
$181M
| $21.6M | ﹤0.01% |
611,600
+117,900
| +24% | +$5.55M |
|
1745
CALL
Corsair Gaming
CRSR
$1.41B
| $21.6M | ﹤0.01% |
1,029,600
-857,000
| -45% | -$20.5M |
|
1746
KB Home
KBH
$3.44B
| $21.6M | ﹤0.01% |
482,598
-287,850
| -37% | -$12M |
|
1747
Exelon
EXC
$47.2B
| $21.6M | ﹤0.01% |
523,850
+258,768
| +98% | +$9.75M |
|
1748
Match Group
MTCH
$8.71B
| $21.6M | ﹤0.01% |
163,171
-249,383
| -60% | -$36.1M |
|
|
ATH
1749
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.6M | ﹤0.01% |
258,860
-15,979
| -6% | -$1.31M |
|
1750
CALL
PagSeguro Digital
PAGS
$2.4B
| $21.6M | ﹤0.01% |
822,000
-119,000
| -13% | -$3.87M |
|
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.