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 | |
|---|---|---|---|---|---|---|
|
GGPI
1826
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $20M | ﹤0.01% |
1,712,230
+1,068,953
| +166% | +$12.3M |
|
1827
CALL
Sonos
SONO
$1.93B
| $20M | ﹤0.01% |
671,900
-224,300
| -25% | -$7.13M |
|
|
PCGU
1828
DELISTED
PG&E Corporation
PCGU
| $20M | ﹤0.01% |
172,737
-212,263
| -55% | -$24M |
|
1829
CALL
Fastenal
FAST
$58.5B
| $20M | ﹤0.01% |
623,800
-122,400
| -16% | -$3.61M |
|
1830
Boston Scientific
BSX
$75.1B
| $19.9M | ﹤0.01% |
469,603
+176,927
| +60% | +$7.43M |
|
1831
Crown Castle
CCI
$32.3B
| $19.9M | ﹤0.01% |
95,418
-12,972
| -12% | -$2.4M |
|
1832
Stryker
SYK
$130B
| $19.9M | ﹤0.01% |
74,284
+17,011
| +30% | +$4.46M |
|
|
AYX
1833
DELISTED
Alteryx Inc
AYX
| $19.8M | ﹤0.01% |
327,689
-153,206
| -32% | -$10.6M |
|
1834
CALL
Appian
APPN
$2.54B
| $19.8M | ﹤0.01% |
303,700
-40,200
| -12% | -$3.34M |
|
|
CMRC
1835
Commerce.com Inc Series 1
CMRC
$181M
| $19.8M | ﹤0.01% |
559,728
+294,587
| +111% | +$13.9M |
|
1836
CALL
Invitation Homes
INVH
$18B
| $19.8M | ﹤0.01% |
436,600
+403,700
| +1,227% | +$16.7M |
|
1837
PUT
Nokia
NOK
$60.1B
| $19.8M | ﹤0.01% |
3,179,800
-835,400
| -21% | -$4.87M |
|
1838
CALL
KE Holdings
BEKE
$18.8B
| $19.7M | ﹤0.01% |
980,400
+188,700
| +24% | +$3.86M |
|
1839
PUT
Lithia Motors
LAD
$8.3B
| $19.7M | ﹤0.01% |
66,400
-79,800
| -55% | -$24.7M |
|
1840
PUT
Regions Financial
RF
$27.2B
| $19.7M | ﹤0.01% |
902,600
+121,100
| +15% | +$2.77M |
|
1841
PUT
Baker Hughes
BKR
$64.3B
| $19.7M | ﹤0.01% |
816,800
+140,000
| +21% | +$3.46M |
|
1842
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $19.6M | ﹤0.01% |
158,700
-38,800
| -20% | -$3.72M |
|
1843
PUT
Bloom Energy
BE
$67.7B
| $19.6M | ﹤0.01% |
895,700
-142,100
| -14% | -$3.59M |
|
|
HBI
1844
CALL
DELISTED
Hanesbrands
HBI
| $19.6M | ﹤0.01% |
1,172,700
+280,500
| +31% | +$4.77M |
|
1845
CoStar Group
CSGP
$13.1B
| $19.6M | ﹤0.01% |
247,765
+59,722
| +32% | +$5.01M |
|
1846
CALL
3D Systems Corp
DDD
$616M
| $19.6M | ﹤0.01% |
908,500
-503,500
| -36% | -$12.7M |
|
|
LAC
1847
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $19.6M | ﹤0.01% |
671,800
-123,100
| -15% | -$3.68M |
|
1848
CALL
West Pharmaceutical
WST
$24.6B
| $19.6M | ﹤0.01% |
41,700
+17,400
| +72% | +$7.49M |
|
1849
Best Buy
BBY
$18.2B
| $19.5M | ﹤0.01% |
192,305
-294,374
| -60% | -$33.5M |
|
1850
CALL
Motorola Solutions
MSI
$77.2B
| $19.5M | ﹤0.01% |
71,900
-9,400
| -12% | -$2.37M |
|
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.