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 | |
|---|---|---|---|---|---|---|
|
KL
2226
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.1M | ﹤0.01% |
336,900
-52,800
| -14% | -$2.23M |
|
2227
CALL
Ball Corp
BALL
$16.4B
| $14.1M | ﹤0.01% |
146,800
-62,200
| -30% | -$5.75M |
|
2228
PUT
Atkore
ATKR
$3.17B
| $14.1M | ﹤0.01% |
126,900
+29,100
| +30% | +$2.96M |
|
2229
CALL
SSR Mining
SSRM
$6.56B
| $14.1M | ﹤0.01% |
796,700
-74,200
| -9% | -$1.27M |
|
2230
Willis Towers Watson
WTW
$30.8B
| $14.1M | ﹤0.01% |
59,370
-49,880
| -46% | -$11.8M |
|
2231
CALL
T. Rowe Price
TROW
$23.6B
| $14.1M | ﹤0.01% |
71,700
-69,800
| -49% | -$14.2M |
|
2232
CALL
Martin Marietta Materials
MLM
$32.9B
| $14.1M | ﹤0.01% |
32,000
-6,400
| -17% | -$2.59M |
|
2233
CALL
Saia
SAIA
$10.3B
| $14.1M | ﹤0.01% |
41,800
+29,800
| +248% | +$9.25M |
|
2234
Plains All American Pipeline
PAA
$16.9B
| $14M | ﹤0.01% |
1,502,604
-578,523
| -28% | -$5.81M |
|
2235
M&T Bank
MTB
$36.7B
| $14M | ﹤0.01% |
91,369
+58,646
| +179% | +$9M |
|
|
LAZR
2236
PUT
DELISTED
Luminar Technologies
LAZR
| $14M | ﹤0.01% |
55,247
-44,433
| -45% | -$11.1M |
|
|
FIRY
2237
CALL
Firy Inc
FIRY
$156M
| $14M | ﹤0.01% |
93,980
-72,840
| -44% | -$14M |
|
2238
PUT
Lincoln National
LNC
$8.7B
| $14M | ﹤0.01% |
204,800
+2,300
| +1% | +$162K |
|
2239
Vanguard Morningstar Growth ETF
VUG
$230B
| $13.9M | ﹤0.01% |
260,802
+249,396
| +2,187% | +$13M |
|
2240
Sundial Growers
SNDL
$313M
| $13.9M | ﹤0.01% |
2,411,824
+227,488
| +10% | +$1.49M |
|
2241
Bumble
BMBL
$358M
| $13.9M | ﹤0.01% |
411,645
-63,793
| -13% | -$2.71M |
|
2242
CALL
EPR Properties
EPR
$4.69B
| $13.9M | ﹤0.01% |
293,400
-89,900
| -23% | -$4.46M |
|
2243
Trip.com Group
TCOM
$28.3B
| $13.9M | ﹤0.01% |
565,835
+304,428
| +116% | +$8.62M |
|
2244
TE Connectivity
TEL
$62.6B
| $13.9M | ﹤0.01% |
86,292
+42,986
| +99% | +$6.64M |
|
|
FRC
2245
CALL
DELISTED
First Republic Bank
FRC
| $13.9M | ﹤0.01% |
67,400
+28,700
| +74% | +$6.05M |
|
2246
Teradyne
TER
$65.5B
| $13.9M | ﹤0.01% |
85,054
-140,350
| -62% | -$19.7M |
|
2247
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $13.9M | ﹤0.01% |
85,450
+9,976
| +13% | +$1.58M |
|
2248
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $13.9M | ﹤0.01% |
131,200
-72,200
| -35% | -$7.54M |
|
2249
CALL
Tanger
SKT
$4.42B
| $13.8M | ﹤0.01% |
717,900
+24,600
| +4% | +$468K |
|
2250
Steel Dynamics
STLD
$36.7B
| $13.8M | ﹤0.01% |
222,953
+75,533
| +51% | +$4.73M |
|
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.