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 | |
|---|---|---|---|---|---|---|
2326
Mettler-Toledo International
MTD
$28.4B
| $13.1M | ﹤0.01% |
7,694
+4,025
| +110% | +$6.09M |
|
2327
PUT
NovoCure
NVCR
$1.97B
| $13M | ﹤0.01% |
173,700
-191,800
| -52% | -$19.3M |
|
2328
PUT
Polaris
PII
$3.95B
| $13M | ﹤0.01% |
118,500
-87,400
| -42% | -$10.3M |
|
2329
General Mills
GIS
$21B
| $13M | ﹤0.01% |
193,264
-238,681
| -55% | -$15.2M |
|
2330
Ecolab
ECL
$77.4B
| $13M | ﹤0.01% |
55,500
-108,996
| -66% | -$24.6M |
|
|
INFO
2331
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13M | ﹤0.01% |
97,900
-124,900
| -56% | -$15.9M |
|
2332
PUT
W.W. Grainger
GWW
$62.3B
| $13M | ﹤0.01% |
25,100
-51,400
| -67% | -$24.2M |
|
2333
Fastenal
FAST
$58.5B
| $13M | ﹤0.01% |
406,064
+170,946
| +73% | +$5.04M |
|
2334
CALL
Fluor
FLR
$7B
| $13M | ﹤0.01% |
524,100
+4,400
| +0.8% | +$93.7K |
|
2335
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $13M | ﹤0.01% |
46,700
+36,900
| +377% | +$10M |
|
2336
PUT
Vulcan Materials
VMC
$36.5B
| $13M | ﹤0.01% |
62,400
-23,600
| -27% | -$4.57M |
|
2337
CALL
Clover Health Investments
CLOV
$2.44B
| $13M | ﹤0.01% |
3,481,400
-2,447,500
| -41% | -$15M |
|
2338
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $12.9M | ﹤0.01% |
221,800
+156,200
| +238% | +$9.09M |
|
|
VISN
2339
Vistance Networks Inc
VISN
$2.66B
| $12.9M | ﹤0.01% |
1,170,917
-51,258
| -4% | -$562K |
|
|
TE
2340
CALL
T1 Energy
TE
$1.51B
| $12.9M | ﹤0.01% |
1,154,100
+770,900
| +201% | +$8.35M |
|
2341
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $12.9M | ﹤0.01% |
133,851
+13,305
| +11% | +$1.23M |
|
2342
PUT
Digital Realty Trust
DLR
$74.1B
| $12.9M | ﹤0.01% |
72,900
-42,600
| -37% | -$6.82M |
|
2343
PUT
Teleflex
TFX
$5.81B
| $12.9M | ﹤0.01% |
39,200
-52,800
| -57% | -$18M |
|
2344
PUT
Trupanion
TRUP
$1.34B
| $12.9M | ﹤0.01% |
97,500
+24,300
| +33% | +$2.83M |
|
|
HZNP
2345
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | ﹤0.01% |
119,400
-410,600
| -77% | -$44.8M |
|
2346
CALL
Harley-Davidson
HOG
$2.89B
| $12.9M | ﹤0.01% |
341,100
+103,100
| +43% | +$3.85M |
|
2347
Motorola Solutions
MSI
$77.2B
| $12.9M | ﹤0.01% |
47,304
+19,844
| +72% | +$5M |
|
|
PENG
2348
PUT
Penguin Solutions Inc
PENG
$3.27B
| $12.8M | ﹤0.01% |
362,000
+190,000
| +110% | +$5.39M |
|
2349
PUT
Darling Ingredients
DAR
$10.6B
| $12.8M | ﹤0.01% |
185,200
+93,100
| +101% | +$6.77M |
|
2350
KeyCorp
KEY
$25B
| $12.8M | ﹤0.01% |
554,720
+234,274
| +73% | +$5.44M |
|
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.