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 | |
|---|---|---|---|---|---|---|
2151
Air Products & Chemicals
APD
$68.8B
| $15M | ﹤0.01% |
49,183
-75,565
| -61% | -$22.2M |
|
|
ACB
2152
CALL
Aurora Cannabis
ACB
$228M
| $14.9M | ﹤0.01% |
276,270
-231,760
| -46% | -$15.6M |
|
2153
PUT
Coupang
CPNG
$29B
| $14.9M | ﹤0.01% |
508,600
-282,700
| -36% | -$7.96M |
|
2154
Qorvo
QRVO
$8.66B
| $14.9M | ﹤0.01% |
95,444
-31,779
| -25% | -$5.05M |
|
2155
Baker Hughes
BKR
$64.3B
| $14.9M | ﹤0.01% |
620,312
-173,513
| -22% | -$4.28M |
|
2156
CALL
Factset
FDS
$10.1B
| $14.9M | ﹤0.01% |
30,700
-6,800
| -18% | -$3.05M |
|
2157
PPG Industries
PPG
$25.4B
| $14.9M | ﹤0.01% |
86,512
-43,128
| -33% | -$6.93M |
|
2158
PagSeguro Digital
PAGS
$2.4B
| $14.9M | ﹤0.01% |
568,850
+94,124
| +20% | +$3.06M |
|
|
IAA
2159
DELISTED
IAA, Inc. Common Stock
IAA
| $14.9M | ﹤0.01% |
294,383
+167,092
| +131% | +$8.88M |
|
2160
CALL
Trip.com Group
TCOM
$28.3B
| $14.9M | ﹤0.01% |
605,200
+47,000
| +8% | +$1.33M |
|
2161
Peloton Interactive
PTON
$2.47B
| $14.9M | ﹤0.01% |
416,612
-466,449
| -53% | -$28.5M |
|
|
PRPB
2162
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $14.9M | ﹤0.01% |
1,504,099
+781,154
| +108% | +$7.71M |
|
2163
PUT
Mohawk Industries
MHK
$9.49B
| $14.9M | ﹤0.01% |
81,700
-21,800
| -21% | -$3.89M |
|
2164
CALL
Raymond James Financial
RJF
$34.8B
| $14.9M | ﹤0.01% |
148,000
-42,800
| -22% | -$4.23M |
|
|
CIM
2165
CALL
Chimera Investment
CIM
$988M
| $14.8M | ﹤0.01% |
327,967
+131,500
| +67% | +$6.22M |
|
2166
American Water Works
AWK
$27.1B
| $14.8M | ﹤0.01% |
78,558
+26,469
| +51% | +$4.62M |
|
2167
CALL
Signet Jewelers
SIG
$3.52B
| $14.8M | ﹤0.01% |
170,200
-8,300
| -5% | -$762K |
|
2168
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $14.8M | ﹤0.01% |
117,820
+91,940
| +355% | +$16.7M |
|
2169
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $14.8M | ﹤0.01% |
128,200
+104,700
| +446% | +$12.2M |
|
2170
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $14.8M | ﹤0.01% |
400,706
-129,918
| -24% | -$4.88M |
|
2171
Kimberly-Clark
KMB
$36.7B
| $14.7M | ﹤0.01% |
103,172
-39,874
| -28% | -$5.37M |
|
2172
PUT
Children's Place
PLCE
$54.3M
| $14.7M | ﹤0.01% |
185,900
-272,200
| -59% | -$23.9M |
|
2173
CALL
Marqeta
MQ
$1.7B
| $14.7M | ﹤0.01% |
214,500
+154,300
| +256% | +$13.8M |
|
2174
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $14.7M | ﹤0.01% |
1,180,140
-465,026
| -28% | -$6.01M |
|
2175
CALL
Repligen
RGEN
$9.42B
| $14.7M | ﹤0.01% |
55,600
-27,200
| -33% | -$7.33M |
|
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.