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 | |
|---|---|---|---|---|---|---|
2101
PUT
Marqeta
MQ
$1.7B
| $15.5M | ﹤0.01% |
225,750
+182,225
| +419% | +$16.3M |
|
2102
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $15.5M | ﹤0.01% |
422,400
+27,100
| +7% | +$1.03M |
|
2103
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $15.5M | ﹤0.01% |
198,900
-169,300
| -46% | -$13.4M |
|
2104
CALL
Aecom
ACM
$8.12B
| $15.5M | ﹤0.01% |
200,100
+38,300
| +24% | +$2.69M |
|
|
NVTA
2105
CALL
DELISTED
Invitae Corporation
NVTA
| $15.5M | ﹤0.01% |
1,012,900
-495,500
| -33% | -$10.7M |
|
2106
CALL
W.P. Carey
WPC
$16.3B
| $15.5M | ﹤0.01% |
192,459
-25,729
| -12% | -$1.97M |
|
2107
CALL
Elastic
ESTC
$9.01B
| $15.5M | ﹤0.01% |
125,600
-277,900
| -69% | -$42M |
|
|
HOLX
2108
CALL
DELISTED
Hologic
HOLX
| $15.5M | ﹤0.01% |
201,900
+48,800
| +32% | +$3.59M |
|
|
SFIX
2109
CALL
Stitch Fix
SFIX
$479M
| $15.5M | ﹤0.01% |
816,800
-311,600
| -28% | -$8.93M |
|
2110
Whirlpool
WHR
$2.7B
| $15.4M | ﹤0.01% |
65,840
+34,079
| +107% | +$7.48M |
|
2111
PUT
Doximity
DOCS
$4.42B
| $15.4M | ﹤0.01% |
308,000
+17,100
| +6% | +$1.11M |
|
2112
CALL
Advance Auto Parts
AAP
$3.41B
| $15.4M | ﹤0.01% |
64,300
-500,700
| -89% | -$114M |
|
2113
PUT
Charles River Laboratories
CRL
$13.4B
| $15.4M | ﹤0.01% |
40,800
+5,400
| +15% | +$2.1M |
|
2114
CALL
Box
BOX
$4.52B
| $15.4M | ﹤0.01% |
586,800
-444,500
| -43% | -$11.5M |
|
2115
PUT
Labcorp
LH
$25.8B
| $15.4M | ﹤0.01% |
56,920
+43,185
| +314% | +$10.7M |
|
2116
CALL
Under Armour
UAA
$2.3B
| $15.4M | ﹤0.01% |
725,100
+219,100
| +43% | +$4.97M |
|
2117
PUT
SentinelOne
S
$7.92B
| $15.3M | ﹤0.01% |
303,900
+8,100
| +3% | +$475K |
|
2118
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $15.3M | ﹤0.01% |
93,600
+8,150
| +10% | +$1.53M |
|
2119
PUT
Cognizant
CTSH
$26.5B
| $15.3M | ﹤0.01% |
172,800
+96,100
| +125% | +$7.73M |
|
2120
PUT
Keysight
KEYS
$61.1B
| $15.3M | ﹤0.01% |
74,200
-12,100
| -14% | -$2.26M |
|
2121
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $15.3M | ﹤0.01% |
211,000
+168,600
| +398% | +$11.8M |
|
2122
Ameriprise Financial
AMP
$50.3B
| $15.3M | ﹤0.01% |
50,625
+18,360
| +57% | +$5.43M |
|
2123
Corning
GLW
$143B
| $15.3M | ﹤0.01% |
410,069
+192,325
| +88% | +$7.2M |
|
2124
PUT
PagSeguro Digital
PAGS
$2.4B
| $15.2M | ﹤0.01% |
580,000
+92,200
| +19% | +$3M |
|
2125
Etsy
ETSY
$7.33B
| $15.2M | ﹤0.01% |
69,428
-293,716
| -81% | -$70.8M |
|
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.