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 | |
|---|---|---|---|---|---|---|
1776
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $21.2M | ﹤0.01% |
130,100
+24,500
| +23% | +$3.87M |
|
|
SPR
1777
DELISTED
Spirit AeroSystems
SPR
| $21.1M | ﹤0.01% |
490,588
+94,593
| +24% | +$4.05M |
|
1778
PUT
Appian
APPN
$2.54B
| $21.1M | ﹤0.01% |
323,700
-58,300
| -15% | -$4.85M |
|
1779
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $21.1M | ﹤0.01% |
+495,167
| New | +$20.9M |
|
1780
Waste Management
WM
$89.8B
| $21M | ﹤0.01% |
126,047
+8,352
| +7% | +$1.34M |
|
|
CLR
1781
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21M | ﹤0.01% |
469,500
-167,300
| -26% | -$7.96M |
|
|
FITB
1782
CALL
Fifth Third Bancorp
FITB
$52.7B
| $21M | ﹤0.01% |
482,500
-316,200
| -40% | -$13.8M |
|
1783
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $21M | ﹤0.01% |
968,400
+674,400
| +229% | +$14.9M |
|
1784
CALL
Old National Bancorp
ONB
$10.4B
| $21M | ﹤0.01% |
1,158,200
-266,100
| -19% | -$4.73M |
|
1785
Shift4
FOUR
$3.58B
| $21M | ﹤0.01% |
362,061
+227,675
| +169% | +$14.5M |
|
1786
PUT
Stryker
SYK
$130B
| $20.9M | ﹤0.01% |
78,300
-82,400
| -51% | -$21.6M |
|
1787
PUT
Logitech
LOGI
$14.8B
| $20.9M | ﹤0.01% |
253,600
-249,300
| -50% | -$20.8M |
|
1788
CALL
Stratasys
SSYS
$781M
| $20.9M | ﹤0.01% |
854,100
-173,100
| -17% | -$4.83M |
|
1789
CALL
Papa John's
PZZA
$799M
| $20.9M | ﹤0.01% |
156,400
-106,300
| -40% | -$13.6M |
|
1790
CALL
Corpay
CPAY
$27.4B
| $20.8M | ﹤0.01% |
93,000
+28,900
| +45% | +$6.9M |
|
1791
Campbell Soup
CPB
$6.91B
| $20.8M | ﹤0.01% |
477,846
-286,213
| -37% | -$11.9M |
|
|
1792
PUT
Campbell Soup
CPB
$6.91B
| $20.8M | ﹤0.01% |
477,600
-361,400
| -43% | -$15M |
|
1793
CALL
J.M. Smucker
SJM
$13B
| $20.7M | ﹤0.01% |
152,700
+33,000
| +28% | +$4.21M |
|
1794
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $20.7M | ﹤0.01% |
7,401
+6,772
| +1,077% | +$23.8M |
|
1795
PUT
TotalEnergies
TTE
$196B
| $20.7M | ﹤0.01% |
418,400
-109,200
| -21% | -$5.43M |
|
1796
CALL
Corteva
CTVA
$51.2B
| $20.6M | ﹤0.01% |
436,500
-33,700
| -7% | -$1.53M |
|
1797
PUT
Nutanix
NTNX
$18B
| $20.6M | ﹤0.01% |
646,500
-376,400
| -37% | -$12.9M |
|
1798
CALL
Welltower
WELL
$170B
| $20.6M | ﹤0.01% |
240,100
+42,100
| +21% | +$3.51M |
|
1799
Prudential Financial
PRU
$43.2B
| $20.6M | ﹤0.01% |
190,108
+71,125
| +60% | +$7.72M |
|
1800
CALL
Cedar Fair
FUN
$1.68B
| $20.5M | ﹤0.01% |
410,300
-390,900
| -49% | -$18.7M |
|
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.