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 | |
|---|---|---|---|---|---|---|
2376
CALL
PVH
PVH
$3.8B
| $12.6M | ﹤0.01% |
118,200
-222,300
| -65% | -$24.3M |
|
2377
Hewlett Packard
HPE
$77.7B
| $12.6M | ﹤0.01% |
799,150
-534,307
| -40% | -$8.06M |
|
2378
Arthur J. Gallagher & Co
AJG
$64.4B
| $12.6M | ﹤0.01% |
74,233
+25,873
| +54% | +$4.23M |
|
2379
Kraft Heinz
KHC
$30.3B
| $12.6M | ﹤0.01% |
350,753
+91,645
| +35% | +$3.29M |
|
2380
UMB Financial
UMBF
$11.5B
| $12.6M | ﹤0.01% |
118,610
+113,113
| +2,058% | +$11.7M |
|
2381
GameStop
GME
$8.37B
| $12.6M | ﹤0.01% |
338,956
+308,340
| +1,007% | +$14M |
|
|
CCV
2382
DELISTED
Churchill Capital Corp V
CCV
| $12.6M | ﹤0.01% |
1,277,024
+705,876
| +124% | +$6.96M |
|
|
2383
CALL
Hewlett Packard
HPE
$77.7B
| $12.6M | ﹤0.01% |
796,500
+247,100
| +45% | +$3.73M |
|
2384
CALL
iShares MSCI Chile ETF
ECH
$1.04B
| $12.6M | ﹤0.01% |
543,900
+383,600
| +239% | +$9.56M |
|
2385
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $12.5M | ﹤0.01% |
240,500
+186,000
| +341% | +$9.42M |
|
2386
CALL
PubMatic
PUBM
$801M
| $12.5M | ﹤0.01% |
368,100
-62,400
| -14% | -$2.03M |
|
2387
CALL
Yum China
YUMC
$16.3B
| $12.5M | ﹤0.01% |
251,400
+6,400
| +3% | +$347K |
|
|
CS
2388
CALL
DELISTED
Credit Suisse Group
CS
| $12.5M | ﹤0.01% |
1,299,300
-705,600
| -35% | -$7.05M |
|
2389
PUT
Bumble
BMBL
$358M
| $12.5M | ﹤0.01% |
369,800
-121,500
| -25% | -$5.17M |
|
2390
Digital Realty Trust
DLR
$74.1B
| $12.5M | ﹤0.01% |
70,747
+36,106
| +104% | +$5.78M |
|
|
GGPI
2391
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $12.5M | ﹤0.01% |
1,068,700
+988,900
| +1,239% | +$11.4M |
|
|
CCXI
2392
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.5M | ﹤0.01% |
343,400
-136,700
| -28% | -$4.8M |
|
2393
CALL
Intellia Therapeutics
NTLA
$1.67B
| $12.5M | ﹤0.01% |
105,700
-16,800
| -14% | -$2.1M |
|
2394
Ralph Lauren
RL
$23.2B
| $12.5M | ﹤0.01% |
105,069
-36,749
| -26% | -$4.41M |
|
2395
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $12.5M | ﹤0.01% |
55,200
+21,800
| +65% | +$5.16M |
|
2396
Goodyear
GT
$1.76B
| $12.5M | ﹤0.01% |
585,430
-336,135
| -36% | -$6.98M |
|
2397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $12.5M | ﹤0.01% |
109,619
+107,832
| +6,034% | +$12.3M |
|
2398
Interactive Brokers
IBKR
$41.7B
| $12.5M | ﹤0.01% |
628,020
-88,604
| -12% | -$1.65M |
|
2399
CALL
United Therapeutics
UTHR
$21.4B
| $12.5M | ﹤0.01% |
57,700
-1,000
| -2% | -$196K |
|
2400
PUT
MarketAxess Holdings
MKTX
$5.72B
| $12.5M | ﹤0.01% |
30,300
-4,200
| -12% | -$1.66M |
|
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.