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 | |
|---|---|---|---|---|---|---|
2176
CALL
Wendy's
WEN
$1.65B
| $14.7M | ﹤0.01% |
616,900
-274,600
| -31% | -$6.11M |
|
2177
Cognizant
CTSH
$26.5B
| $14.7M | ﹤0.01% |
165,728
+65,019
| +65% | +$5.23M |
|
2178
Virtu Financial
VIRT
$5.3B
| $14.7M | ﹤0.01% |
509,309
-84,213
| -14% | -$2.3M |
|
2179
CALL
XPO
XPO
$24.7B
| $14.7M | ﹤0.01% |
319,097
-80,616
| -20% | -$3.75M |
|
2180
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $14.7M | ﹤0.01% |
173,800
-197,000
| -53% | -$17.5M |
|
|
TELL
2181
DELISTED
Tellurian Inc.
TELL
| $14.7M | ﹤0.01% |
4,759,710
+2,052,890
| +76% | +$7.29M |
|
|
HES
2182
DELISTED
Hess
HES
| $14.7M | ﹤0.01% |
197,999
+20,326
| +11% | +$1.65M |
|
2183
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $14.6M | ﹤0.01% |
250,500
-402,500
| -62% | -$22.8M |
|
2184
Domino's
DPZ
$11.5B
| $14.6M | ﹤0.01% |
25,929
-37,595
| -59% | -$19.1M |
|
2185
CALL
Ametek
AME
$58.4B
| $14.6M | ﹤0.01% |
99,500
+55,000
| +124% | +$7.52M |
|
2186
CALL
Rocket Lab Corp
RKLB
$51.3B
| $14.6M | ﹤0.01% |
1,190,000
-1,257,000
| -51% | -$17.3M |
|
2187
PUT
Royal Gold
RGLD
$19.5B
| $14.6M | ﹤0.01% |
138,800
-45,300
| -25% | -$4.57M |
|
2188
CALL
Celldex Therapeutics
CLDX
$3.29B
| $14.6M | ﹤0.01% |
377,900
+13,900
| +4% | +$606K |
|
2189
PUT
Annaly Capital Management
NLY
$17.6B
| $14.6M | ﹤0.01% |
466,225
-384,900
| -45% | -$12.9M |
|
2190
PUT
J.M. Smucker
SJM
$13B
| $14.6M | ﹤0.01% |
107,300
-16,200
| -13% | -$2.07M |
|
|
AVLR
2191
CALL
DELISTED
Avalara, Inc.
AVLR
| $14.6M | ﹤0.01% |
112,800
-13,300
| -11% | -$2.08M |
|
2192
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $14.6M | ﹤0.01% |
284,300
+131,300
| +86% | +$8M |
|
2193
Power Integrations
POWI
$3.51B
| $14.5M | ﹤0.01% |
156,577
+137,754
| +732% | +$13.5M |
|
2194
PUT
Crown Holdings
CCK
$12.9B
| $14.5M | ﹤0.01% |
131,400
+102,500
| +355% | +$10.9M |
|
2195
CALL
Northern Oil and Gas
NOG
$2.61B
| $14.5M | ﹤0.01% |
704,400
-1,800
| -0.3% | -$40.2K |
|
2196
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $14.5M | ﹤0.01% |
7,648
+2,836
| +59% | +$5.73M |
|
2197
PUT
STAAR Surgical
STAA
$1.31B
| $14.5M | ﹤0.01% |
158,400
-134,900
| -46% | -$14.5M |
|
2198
Carrier Global
CARR
$51.8B
| $14.4M | ﹤0.01% |
266,367
-75,402
| -22% | -$4.07M |
|
2199
Hecla Mining
HL
$12.3B
| $14.4M | ﹤0.01% |
2,766,241
+517,511
| +23% | +$2.89M |
|
2200
Applovin
APP
$106B
| $14.4M | ﹤0.01% |
153,166
-29,527
| -16% | -$2.75M |
|
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.