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 | |
|---|---|---|---|---|---|---|
1901
PUT
ICICI Bank
IBN
$107B
| $18.7M | ﹤0.01% |
944,300
-1,068,400
| -53% | -$21.1M |
|
1902
Occidental Petroleum
OXY
$58.3B
| $18.7M | ﹤0.01% |
644,636
-405,542
| -39% | -$12.7M |
|
|
TTCF
1903
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $18.7M | ﹤0.01% |
1,201,700
-265,200
| -18% | -$4.54M |
|
1904
CALL
Cinemark Holdings
CNK
$4.33B
| $18.7M | ﹤0.01% |
1,158,400
-274,900
| -19% | -$5.14M |
|
1905
CALL
C3.ai
AI
$1.54B
| $18.7M | ﹤0.01% |
597,100
-368,100
| -38% | -$14.9M |
|
1906
PUT
Cboe Global Markets
CBOE
$30.9B
| $18.7M | ﹤0.01% |
143,100
-138,600
| -49% | -$17.9M |
|
1907
PUT
Illinois Tool Works
ITW
$82.8B
| $18.7M | ﹤0.01% |
75,600
+4,100
| +6% | +$953K |
|
1908
CALL
Texas Roadhouse
TXRH
$13.6B
| $18.7M | ﹤0.01% |
208,900
-6,200
| -3% | -$552K |
|
|
GGPI
1909
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $18.6M | ﹤0.01% |
1,593,800
+1,536,000
| +2,657% | +$17.7M |
|
1910
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $18.6M | ﹤0.01% |
225,300
-4,500
| -2% | -$383K |
|
1911
Monster Beverage
MNST
$91.7B
| $18.6M | ﹤0.01% |
776,004
+506,556
| +188% | +$11.3M |
|
1912
PUT
Sonos
SONO
$1.93B
| $18.6M | ﹤0.01% |
625,000
-561,900
| -47% | -$17.9M |
|
1913
PUT
HDFC Bank
HDB
$120B
| $18.6M | ﹤0.01% |
571,000
+110,800
| +24% | +$3.88M |
|
1914
CALL
Canadian Natural Resources
CNQ
$98.9B
| $18.6M | ﹤0.01% |
897,663
-445,156
| -33% | -$9.01M |
|
1915
PUT
Planet Fitness
PLNT
$3.8B
| $18.6M | ﹤0.01% |
205,000
-20,300
| -9% | -$1.73M |
|
|
JKS
1916
JinkoSolar
JKS
$877M
| $18.6M | ﹤0.01% |
403,858
-82,234
| -17% | -$4.25M |
|
1917
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $18.5M | ﹤0.01% |
346,200
+57,000
| +20% | +$2.97M |
|
1918
CALL
Albertsons Companies
ACI
$6.03B
| $18.5M | ﹤0.01% |
613,100
+157,600
| +35% | +$4.99M |
|
1919
CALL
L3Harris
LHX
$54.3B
| $18.4M | ﹤0.01% |
86,300
-13,100
| -13% | -$2.9M |
|
|
SNCY
1920
CALL
DELISTED
Sun Country Airlines
SNCY
| $18.4M | ﹤0.01% |
674,500
+527,000
| +357% | +$15.7M |
|
1921
CALL
Hormel Foods
HRL
$13.5B
| $18.4M | ﹤0.01% |
376,500
+170,100
| +82% | +$7.46M |
|
1922
PUT
Lumentum
LITE
$82.1B
| $18.3M | ﹤0.01% |
173,300
-137,800
| -44% | -$12.5M |
|
1923
PUT
Equity Residential
EQR
$24.7B
| $18.3M | ﹤0.01% |
202,500
+3,400
| +2% | +$292K |
|
1924
Edwards Lifesciences
EW
$52.8B
| $18.3M | ﹤0.01% |
141,369
+27,275
| +24% | +$3.18M |
|
1925
Royal Caribbean
RCL
$81.6B
| $18.3M | ﹤0.01% |
238,133
+195,969
| +465% | +$15.9M |
|
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.