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 | |
|---|---|---|---|---|---|---|
1951
Aflac
AFL
$60.9B
| $18M | ﹤0.01% |
308,103
+113,028
| +58% | +$6.33M |
|
1952
PUT
First Majestic Silver
AG
$9.49B
| $18M | ﹤0.01% |
1,619,100
-445,600
| -22% | -$5.38M |
|
1953
Nucor
NUE
$61B
| $18M | ﹤0.01% |
157,581
-372,522
| -70% | -$40.7M |
|
1954
Vanguard FTSE Europe ETF
VGK
$31.1B
| $18M | ﹤0.01% |
263,589
+170,205
| +182% | +$11.5M |
|
1955
CALL
APA Corp
APA
$14.2B
| $17.9M | ﹤0.01% |
667,200
-303,700
| -31% | -$8.06M |
|
1956
CALL
Globant
GLOB
$1.61B
| $17.9M | ﹤0.01% |
57,100
+19,700
| +53% | +$5.83M |
|
1957
PUT
XP
XP
$8.17B
| $17.9M | ﹤0.01% |
623,800
+428,800
| +220% | +$14M |
|
|
MRSH
1958
CALL
Marsh
MRSH
$89.6B
| $17.9M | ﹤0.01% |
103,100
-60,000
| -37% | -$9.97M |
|
1959
Wheaton Precious Metals
WPM
$61B
| $17.9M | ﹤0.01% |
416,579
-453,633
| -52% | -$18.7M |
|
1960
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $17.8M | ﹤0.01% |
99,600
+83,000
| +500% | +$14M |
|
1961
CALL
JetBlue
JBLU
$2.13B
| $17.8M | ﹤0.01% |
1,253,000
-145,300
| -10% | -$2.14M |
|
1962
MSCI
MSCI
$41.4B
| $17.8M | ﹤0.01% |
29,120
+10,664
| +58% | +$6.69M |
|
|
CALY
1963
CALL
Callaway Golf Company
CALY
$2.94B
| $17.8M | ﹤0.01% |
650,200
-283,700
| -30% | -$7.88M |
|
1964
CALL
Ameriprise Financial
AMP
$50.3B
| $17.8M | ﹤0.01% |
59,000
+25,800
| +78% | +$7.63M |
|
|
1965
JetBlue
JBLU
$2.13B
| $17.8M | ﹤0.01% |
1,249,548
-368,537
| -23% | -$5.42M |
|
1966
WIX.com
WIX
$3.1B
| $17.8M | ﹤0.01% |
112,529
-224,847
| -67% | -$39M |
|
1967
CALL
STAAR Surgical
STAA
$1.3B
| $17.7M | ﹤0.01% |
194,400
-39,400
| -17% | -$4.23M |
|
1968
iShares Russell 2000 Value ETF
IWN
$14.7B
| $17.7M | ﹤0.01% |
106,886
+91,784
| +608% | +$15.3M |
|
1969
CALL
Lumentum
LITE
$82.1B
| $17.7M | ﹤0.01% |
167,800
-66,800
| -28% | -$6.08M |
|
1970
MetLife
MET
$62.1B
| $17.7M | ﹤0.01% |
283,917
+54,013
| +23% | +$3.39M |
|
1971
Roper Technologies
ROP
$39.5B
| $17.7M | ﹤0.01% |
36,052
+2,034
| +6% | +$968K |
|
1972
Nu Skin
NUS
$234M
| $17.7M | ﹤0.01% |
349,170
+207,963
| +147% | +$9.24M |
|
|
SKX
1973
CALL
DELISTED
Skechers
SKX
| $17.7M | ﹤0.01% |
408,300
+86,900
| +27% | +$3.89M |
|
1974
PUT
Transocean
RIG
$6.43B
| $17.7M | ﹤0.01% |
6,418,500
+988,800
| +18% | +$3.36M |
|
|
ARNA
1975
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.7M | ﹤0.01% |
190,490
+111,395
| +141% | +$7.34M |
|
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.