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 | |
|---|---|---|---|---|---|---|
2301
Charles River Laboratories
CRL
$13.4B
| $13.3M | ﹤0.01% |
35,243
+13,231
| +60% | +$5.14M |
|
2302
PUT
Abercrombie & Fitch
ANF
$4.8B
| $13.3M | ﹤0.01% |
381,200
+78,600
| +26% | +$3.07M |
|
2303
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $13.3M | ﹤0.01% |
492,600
+102,600
| +26% | +$2.67M |
|
2304
Iovance Biotherapeutics
IOVA
$3.16B
| $13.3M | ﹤0.01% |
695,000
+73,961
| +12% | +$1.63M |
|
|
LNW
2305
PUT
DELISTED
Light & Wonder
LNW
| $13.3M | ﹤0.01% |
198,400
-3,100
| -2% | -$226K |
|
2306
Cintas
CTAS
$79.8B
| $13.2M | ﹤0.01% |
119,456
+24,732
| +26% | +$2.66M |
|
2307
HF Sinclair
DINO
$16.7B
| $13.2M | ﹤0.01% |
403,492
-167,368
| -29% | -$5.64M |
|
2308
PUT
American Water Works
AWK
$27.1B
| $13.2M | ﹤0.01% |
69,900
+6,000
| +9% | +$1.05M |
|
2309
CALL
The GEO Group
GEO
$4.11B
| $13.2M | ﹤0.01% |
1,702,800
+626,700
| +58% | +$5.13M |
|
2310
CALL
Cenovus Energy
CVE
$57.2B
| $13.2M | ﹤0.01% |
1,074,200
+524,000
| +95% | +$6.28M |
|
|
PLAN
2311
CALL
DELISTED
Anaplan, Inc.
PLAN
| $13.2M | ﹤0.01% |
287,700
-268,400
| -48% | -$14.8M |
|
2312
Cummins
CMI
$86.9B
| $13.2M | ﹤0.01% |
60,458
-3,007
| -5% | -$685K |
|
2313
Ulta Beauty
ULTA
$22B
| $13.2M | ﹤0.01% |
31,920
-103,068
| -76% | -$40M |
|
2314
PUT
Chemours
CC
$2.39B
| $13.2M | ﹤0.01% |
392,100
-10,800
| -3% | -$336K |
|
|
SMAR
2315
CALL
DELISTED
Smartsheet Inc.
SMAR
| $13.2M | ﹤0.01% |
169,900
-4,600
| -3% | -$321K |
|
2316
HSBC
HSBC
$356B
| $13.1M | ﹤0.01% |
436,100
+418,563
| +2,387% | +$12.2M |
|
|
DFS
2317
DELISTED
Discover Financial Services
DFS
| $13.1M | ﹤0.01% |
113,752
+23,633
| +26% | +$2.8M |
|
|
RBOT
2318
CALL
DELISTED
Vicarious Surgical
RBOT
| $13.1M | ﹤0.01% |
41,253
+16,303
| +65% | +$5.75M |
|
2319
CALL
Huntington Bancshares
HBAN
$36.2B
| $13.1M | ﹤0.01% |
851,700
-2,228,900
| -72% | -$35.1M |
|
|
TBCH
2320
CALL
Turtle Beach Corp
TBCH
$228M
| $13.1M | ﹤0.01% |
589,600
-10,500
| -2% | -$283K |
|
|
SAFM
2321
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $13.1M | ﹤0.01% |
68,600
-12,400
| -15% | -$2.34M |
|
2322
Check Point Software Technologies
CHKP
$13.4B
| $13.1M | ﹤0.01% |
112,370
+84,135
| +298% | +$9.75M |
|
2323
CALL
Vistra
VST
$49.7B
| $13.1M | ﹤0.01% |
574,900
+143,700
| +33% | +$2.88M |
|
|
BLDP
2324
PUT
Ballard Power Systems
BLDP
$814M
| $13.1M | ﹤0.01% |
1,041,200
-444,400
| -30% | -$6.72M |
|
2325
PUT
Teledyne Technologies
TDY
$31.5B
| $13.1M | ﹤0.01% |
29,900
+2,700
| +10% | +$1.17M |
|
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.