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 | |
|---|---|---|---|---|---|---|
2051
Dominion Energy
D
$60.5B
| $16.3M | ﹤0.01% |
207,223
+14,115
| +7% | +$1.06M |
|
2052
PUT
Rocket Lab Corp
RKLB
$51.3B
| $16.3M | ﹤0.01% |
1,324,100
-672,300
| -34% | -$9.24M |
|
2053
CALL
Coty
COTY
$2.51B
| $16.2M | ﹤0.01% |
1,547,300
-179,200
| -10% | -$1.68M |
|
|
SIX
2054
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.2M | ﹤0.01% |
381,400
-72,500
| -16% | -$3.02M |
|
2055
PUT
On Holding
ONON
$10.8B
| $16.2M | ﹤0.01% |
429,000
+164,600
| +62% | +$6.04M |
|
2056
Keurig Dr Pepper
KDP
$42.8B
| $16.2M | ﹤0.01% |
439,905
+33,849
| +8% | +$1.19M |
|
2057
CALL
Shift4
FOUR
$3.58B
| $16.2M | ﹤0.01% |
279,600
-122,000
| -30% | -$7.75M |
|
2058
PUT
Ciena
CIEN
$60.7B
| $16.2M | ﹤0.01% |
210,400
-299,500
| -59% | -$18.5M |
|
2059
CALL
Tyler Technologies
TYL
$13.5B
| $16.2M | ﹤0.01% |
30,100
+2,200
| +8% | +$1.14M |
|
2060
Teck Resources
TECK
$31.2B
| $16.2M | ﹤0.01% |
561,306
-472,731
| -46% | -$13M |
|
2061
PUT
PG&E
PCG
$39.3B
| $16.2M | ﹤0.01% |
1,331,800
-48,200
| -3% | -$565K |
|
2062
PUT
FuelCell Energy
FCEL
$1.79B
| $16.1M | ﹤0.01% |
103,313
-13,574
| -12% | -$3.2M |
|
2063
CALL
Bally's
BALY
$685M
| $16.1M | ﹤0.01% |
422,900
+154,100
| +57% | +$6.74M |
|
|
SAVE
2064
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.1M | ﹤0.01% |
736,325
-422,065
| -36% | -$9.8M |
|
2065
CALL
Monolithic Power Systems
MPWR
$68.9B
| $16.1M | ﹤0.01% |
32,600
-20,000
| -38% | -$10.3M |
|
2066
CALL
iShares MSCI India ETF
INDA
$6.56B
| $16.1M | ﹤0.01% |
350,600
+217,000
| +162% | +$10.5M |
|
|
ZEN
2067
DELISTED
ZENDESK INC
ZEN
| $16.1M | ﹤0.01% |
154,041
+70,114
| +84% | +$7.52M |
|
2068
PUT
JetBlue
JBLU
$2.13B
| $16M | ﹤0.01% |
1,122,900
-190,600
| -15% | -$2.8M |
|
2069
Sonos
SONO
$1.93B
| $16M | ﹤0.01% |
536,378
-538,348
| -50% | -$17.1M |
|
2070
O'Reilly Automotive
ORLY
$73.7B
| $16M | ﹤0.01% |
339,465
+45,210
| +15% | +$1.96M |
|
2071
CALL
Knight Transportation
KNX
$11.8B
| $15.9M | ﹤0.01% |
261,500
+83,500
| +47% | +$4.73M |
|
2072
TripAdvisor
TRIP
$1.26B
| $15.9M | ﹤0.01% |
584,395
+44,680
| +8% | +$1.37M |
|
2073
PUT
Cardinal Health
CAH
$54.7B
| $15.9M | ﹤0.01% |
308,900
-379,500
| -55% | -$18.6M |
|
2074
PUT
United Natural Foods
UNFI
$2.93B
| $15.9M | ﹤0.01% |
324,000
-135,400
| -29% | -$6.54M |
|
2075
CALL
Calix
CALX
$2.49B
| $15.9M | ﹤0.01% |
198,800
+35,800
| +22% | +$2.34M |
|
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.