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 | |
|---|---|---|---|---|---|---|
2076
PUT
Weibo
WB
$1.88B
| $15.9M | ﹤0.01% |
512,600
-2,600
| -0.5% | -$106K |
|
|
GRMN
2077
PUT
Garmin
GRMN
$59.8B
| $15.9M | ﹤0.01% |
116,600
-28,000
| -19% | -$4.04M |
|
2078
Tower Semiconductor
TSEM
$30B
| $15.9M | ﹤0.01% |
399,962
+83,560
| +26% | +$2.9M |
|
2079
Oneok
OKE
$59.9B
| $15.9M | ﹤0.01% |
269,867
-10,099
| -4% | -$626K |
|
2080
CALL
Regions Financial
RF
$27.2B
| $15.8M | ﹤0.01% |
727,000
-438,200
| -38% | -$10M |
|
2081
CALL
HEICO Corp
HEI
$52.4B
| $15.8M | ﹤0.01% |
109,800
+36,400
| +50% | +$5.13M |
|
2082
Becton Dickinson
BDX
$50B
| $15.8M | ﹤0.01% |
64,514
+9,835
| +18% | +$2.36M |
|
|
RSX
2083
CALL
DELISTED
VanEck Russia ETF
RSX
| $15.8M | ﹤0.01% |
593,500
+163,900
| +38% | +$4.92M |
|
2084
CALL
Eastman Chemical
EMN
$8.47B
| $15.8M | ﹤0.01% |
130,800
+62,900
| +93% | +$6.99M |
|
2085
Kite Realty
KRG
$5.3B
| $15.8M | ﹤0.01% |
726,139
+715,722
| +6,871% | +$15.3M |
|
2086
PUT
Copart
CPRT
$29.3B
| $15.8M | ﹤0.01% |
416,400
+46,800
| +13% | +$1.74M |
|
2087
Ross Stores
ROST
$78.7B
| $15.8M | ﹤0.01% |
137,975
+37,880
| +38% | +$4.24M |
|
2088
PUT
Repligen
RGEN
$9.42B
| $15.8M | ﹤0.01% |
59,500
-80,300
| -57% | -$21.6M |
|
2089
California Resources
CRC
$4.73B
| $15.7M | ﹤0.01% |
367,066
+65,457
| +22% | +$2.8M |
|
2090
CALL
FTAI Aviation
FTAI
$22.3B
| $15.7M | ﹤0.01% |
634,097
+269,565
| +74% | +$5.89M |
|
2091
PUT
United Microelectronic
UMC
$48B
| $15.7M | ﹤0.01% |
1,338,400
-217,400
| -14% | -$2.42M |
|
2092
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $15.7M | ﹤0.01% |
150,100
-3,100
| -2% | -$341K |
|
2093
PUT
Eaton
ETN
$175B
| $15.6M | ﹤0.01% |
90,500
-12,000
| -12% | -$1.99M |
|
|
CVAC
2094
PUT
DELISTED
CureVac
CVAC
| $15.6M | ﹤0.01% |
455,200
-70,800
| -13% | -$2.85M |
|
2095
CALL
Rogers Corp
ROG
$2.55B
| $15.6M | ﹤0.01% |
57,200
+49,500
| +643% | +$12M |
|
2096
CALL
Opko Health
OPK
$1.03B
| $15.6M | ﹤0.01% |
3,246,400
+273,100
| +9% | +$1.11M |
|
2097
CALL
OptimizeRx
OPRX
$164M
| $15.6M | ﹤0.01% |
250,800
-3,200
| -1% | -$242K |
|
2098
BILL Holdings
BILL
$4.96B
| $15.5M | ﹤0.01% |
62,403
+29,558
| +90% | +$8.36M |
|
|
2099
United Microelectronic
UMC
$48B
| $15.5M | ﹤0.01% |
1,327,899
+267,055
| +25% | +$2.97M |
|
2100
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $15.5M | ﹤0.01% |
243,600
-69,600
| -22% | -$4.36M |
|
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.