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 | |
|---|---|---|---|---|---|---|
1976
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $17.7M | ﹤0.01% |
144,400
-1,900
| -1% | -$226K |
|
1977
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $17.7M | ﹤0.01% |
445,257
+357,869
| +410% | +$14.8M |
|
1978
Martin Marietta Materials
MLM
$32.9B
| $17.7M | ﹤0.01% |
40,148
-30,599
| -43% | -$12.4M |
|
|
NBIS
1979
PUT
Nebius Group N.V.
NBIS
$75.5B
| $17.7M | ﹤0.01% |
292,100
+160,800
| +122% | +$11.8M |
|
1980
CALL
Hasbro
HAS
$13.6B
| $17.7M | ﹤0.01% |
173,500
+30,700
| +21% | +$2.95M |
|
|
FNCH
1981
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $17.7M | ﹤0.01% |
59,029
| – | – |
|
1982
Unum
UNM
$14.8B
| $17.6M | ﹤0.01% |
718,292
-1,359,243
| -65% | -$34.8M |
|
1983
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $17.6M | ﹤0.01% |
+259,430
| New | +$14.7M |
|
1984
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $17.6M | ﹤0.01% |
232,800
+27,500
| +13% | +$2.4M |
|
1985
CALL
Kornit Digital
KRNT
$775M
| $17.6M | ﹤0.01% |
115,800
-14,900
| -11% | -$2.29M |
|
1986
Chegg
CHGG
$87.5M
| $17.6M | ﹤0.01% |
573,553
+418,268
| +269% | +$17M |
|
1987
Cadence Design Systems
CDNS
$89.5B
| $17.6M | ﹤0.01% |
94,473
-595
| -0.6% | -$104K |
|
1988
CALL
Groupon
GRPN
$875M
| $17.6M | ﹤0.01% |
758,700
-488,300
| -39% | -$11.4M |
|
1989
Equinix
EQIX
$109B
| $17.6M | ﹤0.01% |
20,753
-1,025
| -5% | -$822K |
|
1990
CALL
Conagra Brands
CAG
$7.5B
| $17.5M | ﹤0.01% |
513,100
-9,900
| -2% | -$324K |
|
1991
Macerich
MAC
$7.01B
| $17.5M | ﹤0.01% |
1,012,637
-371,437
| -27% | -$6.96M |
|
|
DQ
1992
PUT
Daqo New Energy
DQ
$991M
| $17.5M | ﹤0.01% |
433,300
-201,100
| -32% | -$11.7M |
|
1993
L3Harris
LHX
$54.3B
| $17.4M | ﹤0.01% |
81,707
+21,295
| +35% | +$4.72M |
|
1994
PUT
Toyota
TM
$226B
| $17.4M | ﹤0.01% |
93,800
-37,900
| -29% | -$6.82M |
|
1995
PUT
Cheesecake Factory
CAKE
$5.64B
| $17.4M | ﹤0.01% |
443,700
+42,300
| +11% | +$1.78M |
|
1996
Cloudflare
NET
$112B
| $17.4M | ﹤0.01% |
132,044
+42,156
| +47% | +$7.06M |
|
1997
PUT
Fastenal
FAST
$58.5B
| $17.4M | ﹤0.01% |
541,800
+131,800
| +32% | +$3.89M |
|
1998
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $17.3M | ﹤0.01% |
107,700
+47,600
| +79% | +$7.36M |
|
1999
CALL
Thor Industries
THO
$4.11B
| $17.3M | ﹤0.01% |
167,100
+49,900
| +43% | +$5.41M |
|
2000
Playboy Inc
PLBY
$151M
| $17.3M | ﹤0.01% |
650,756
-14,211
| -2% | -$429K |
|
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.