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 | |
|---|---|---|---|---|---|---|
1876
Opko Health
OPK
$1.03B
| $19.1M | ﹤0.01% |
3,973,842
+966,579
| +32% | +$3.91M |
|
1877
PUT
Elanco Animal Health
ELAN
$11.8B
| $19.1M | ﹤0.01% |
673,400
+347,100
| +106% | +$10.8M |
|
1878
CALL
Baker Hughes
BKR
$64.3B
| $19.1M | ﹤0.01% |
792,200
+7,500
| +1% | +$185K |
|
1879
Bilibili
BILI
$7.3B
| $19.1M | ﹤0.01% |
410,168
-155,959
| -28% | -$10.4M |
|
1880
CALL
Genuine Parts
GPC
$18.6B
| $19M | ﹤0.01% |
135,500
-9,600
| -7% | -$1.27M |
|
|
OPTU
1881
CALL
Optimum Communications Inc
OPTU
$251M
| $19M | ﹤0.01% |
1,173,900
+426,300
| +57% | +$7.23M |
|
|
LOGC
1882
CALL
DELISTED
ContextLogic
LOGC
| $19M | ﹤0.01% |
203,263
-160,277
| -44% | -$21.3M |
|
|
CPE
1883
CALL
DELISTED
Callon Petroleum Company
CPE
| $19M | ﹤0.01% |
401,200
-92,200
| -19% | -$4.93M |
|
|
CFLT
1884
PUT
DELISTED
Confluent
CFLT
| $18.9M | ﹤0.01% |
248,500
-40,100
| -14% | -$2.89M |
|
|
RAD
1885
PUT
DELISTED
Rite Aid Corporation
RAD
| $18.9M | ﹤0.01% |
1,289,000
-256,300
| -17% | -$3.46M |
|
1886
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $18.9M | ﹤0.01% |
577,500
+347,300
| +151% | +$11.5M |
|
1887
CALL
Interactive Brokers
IBKR
$41.7B
| $18.9M | ﹤0.01% |
951,600
-329,200
| -26% | -$6.13M |
|
1888
HCA Healthcare
HCA
$87.6B
| $18.9M | ﹤0.01% |
73,457
-48,110
| -40% | -$11.8M |
|
1889
PUT
Southern Copper
SCCO
$156B
| $18.9M | ﹤0.01% |
333,829
-110,366
| -25% | -$6.09M |
|
1890
PUT
Vodafone
VOD
$37.9B
| $18.9M | ﹤0.01% |
1,262,600
+380,300
| +43% | +$5.8M |
|
|
1891
PUT
Interactive Brokers
IBKR
$41.7B
| $18.8M | ﹤0.01% |
948,000
-470,800
| -33% | -$8.76M |
|
1892
Clover Health Investments
CLOV
$2.44B
| $18.8M | ﹤0.01% |
5,052,286
-1,045,759
| -17% | -$6.41M |
|
1893
Halliburton
HAL
$28.7B
| $18.8M | ﹤0.01% |
820,692
-446,947
| -35% | -$10.6M |
|
1894
CALL
Insulet
PODD
$9.94B
| $18.8M | ﹤0.01% |
70,500
+2,700
| +4% | +$783K |
|
|
FISV
1895
Fiserv Inc
FISV
$28.9B
| $18.8M | ﹤0.01% |
180,662
-6,649
| -4% | -$688K |
|
|
SWCH
1896
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.8M | ﹤0.01% |
654,700
-85,500
| -12% | -$2.23M |
|
1897
Trane Technologies
TT
$106B
| $18.7M | ﹤0.01% |
92,729
+36,529
| +65% | +$6.87M |
|
1898
AutoZone
AZO
$49.4B
| $18.7M | ﹤0.01% |
8,930
+5,239
| +142% | +$9.75M |
|
1899
CALL
MarketAxess Holdings
MKTX
$5.72B
| $18.7M | ﹤0.01% |
45,500
+29,700
| +188% | +$11.7M |
|
1900
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $18.7M | ﹤0.01% |
522,434
-512,260
| -50% | -$17.3M |
|
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.