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 | |
|---|---|---|---|---|---|---|
2351
CALL
Huntington Ingalls Industries
HII
$12.9B
| $12.8M | ﹤0.01% |
68,700
+21,400
| +45% | +$4.14M |
|
2352
PUT
Sanofi
SNY
$105B
| $12.8M | ﹤0.01% |
255,100
+124,100
| +95% | +$6.14M |
|
2353
PUT
Novartis
NVS
$287B
| $12.8M | ﹤0.01% |
146,000
-336,600
| -70% | -$27.9M |
|
2354
CALL
Element Solutions
ESI
$9.46B
| $12.8M | ﹤0.01% |
525,900
+307,600
| +141% | +$7.26M |
|
2355
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $12.8M | ﹤0.01% |
552,300
+223,000
| +68% | +$5.56M |
|
2356
CALL
Chemours
CC
$2.39B
| $12.7M | ﹤0.01% |
379,900
-15,700
| -4% | -$489K |
|
2357
American Electric Power
AEP
$68.4B
| $12.7M | ﹤0.01% |
143,283
+5,891
| +4% | +$497K |
|
2358
PUT
Wingstop
WING
$3.44B
| $12.7M | ﹤0.01% |
73,700
-26,500
| -26% | -$4.44M |
|
2359
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $12.7M | ﹤0.01% |
125,900
+14,700
| +13% | +$1.59M |
|
2360
CALL
Workhorse Group
WKHS
$33.3M
| $12.7M | ﹤0.01% |
973
-728
| -43% | -$13.2M |
|
2361
CALL
SiriusXM
SIRI
$9.59B
| $12.7M | ﹤0.01% |
200,390
-2,390
| -1% | -$149K |
|
|
PR
2362
PUT
Permian Resources
PR
$18B
| $12.7M | ﹤0.01% |
2,127,300
+192,400
| +10% | +$1.31M |
|
2363
Old Dominion Freight Line
ODFL
$43.7B
| $12.7M | ﹤0.01% |
70,966
+24,824
| +54% | +$4.19M |
|
2364
PUT
Fluor
FLR
$7B
| $12.7M | ﹤0.01% |
513,200
-310,700
| -38% | -$6.61M |
|
2365
PUT
Pultegroup
PHM
$24.8B
| $12.7M | ﹤0.01% |
222,400
-101,600
| -31% | -$5.21M |
|
|
FITB
2366
Fifth Third Bancorp
FITB
$52.7B
| $12.7M | ﹤0.01% |
291,365
+56,752
| +24% | +$2.48M |
|
2367
Xylem
XYL
$27.9B
| $12.7M | ﹤0.01% |
105,778
+63,769
| +152% | +$7.91M |
|
|
MITT
2368
PUT
TPG Mortgage Investment Trust
MITT
$215M
| $12.7M | ﹤0.01% |
1,237,000
+694,100
| +128% | +$7.87M |
|
2369
Steris
STE
$22.7B
| $12.7M | ﹤0.01% |
52,081
-13,082
| -20% | -$2.99M |
|
2370
Advance Auto Parts
AAP
$3.41B
| $12.7M | ﹤0.01% |
52,838
+46,105
| +685% | +$10.5M |
|
2371
Elanco Animal Health
ELAN
$11.8B
| $12.7M | ﹤0.01% |
445,909
+164,771
| +59% | +$5.12M |
|
2372
Parker-Hannifin
PH
$133B
| $12.6M | ﹤0.01% |
39,753
-23,533
| -37% | -$7.28M |
|
2373
Camping World
CWH
$662M
| $12.6M | ﹤0.01% |
312,262
-398,003
| -56% | -$16.1M |
|
2374
PUT
Wendy's
WEN
$1.65B
| $12.6M | ﹤0.01% |
528,700
+194,700
| +58% | +$4.33M |
|
2375
Rockwell Automation
ROK
$49.9B
| $12.6M | ﹤0.01% |
36,139
+12,189
| +51% | +$4.04M |
|
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.