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 | |
|---|---|---|---|---|---|---|
2451
Kulicke & Soffa
KLIC
$5.19B
| $11.9M | ﹤0.01% |
196,440
+62,930
| +47% | +$3.6M |
|
2452
Avantor
AVTR
$9.24B
| $11.9M | ﹤0.01% |
282,078
-3,825
| -1% | -$151K |
|
2453
CALL
Darling Ingredients
DAR
$10.6B
| $11.9M | ﹤0.01% |
171,400
-6,100
| -3% | -$443K |
|
2454
Paycom
PAYC
$9.83B
| $11.9M | ﹤0.01% |
28,593
+13,944
| +95% | +$6.6M |
|
2455
PUT
Levi Strauss
LEVI
$8.68B
| $11.9M | ﹤0.01% |
474,200
+145,500
| +44% | +$3.75M |
|
2456
PUT
Paychex
PAYX
$43.4B
| $11.9M | ﹤0.01% |
86,900
-22,100
| -20% | -$2.73M |
|
|
NVO
2457
PUT
Novo Nordisk
NVO
$201B
| $11.8M | ﹤0.01% |
211,600
+66,000
| +45% | +$3.58M |
|
2458
Brighthouse Financial
BHF
$3.37B
| $11.8M | ﹤0.01% |
228,693
+50,768
| +29% | +$2.6M |
|
2459
PUT
F5
FFIV
$22.8B
| $11.8M | ﹤0.01% |
48,400
-72,200
| -60% | -$16M |
|
|
LEV
2460
CALL
DELISTED
The Lion Electric Company
LEV
| $11.8M | ﹤0.01% |
1,191,500
-700
| -0.1% | -$7.88K |
|
2461
Akamai
AKAM
$18B
| $11.8M | ﹤0.01% |
100,923
+64,561
| +178% | +$7.1M |
|
|
GTM
2462
CALL
ZoomInfo Technologies
GTM
$1.18B
| $11.8M | ﹤0.01% |
183,900
-425,100
| -70% | -$28.5M |
|
|
SWAV
2463
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.8M | ﹤0.01% |
66,200
-60,800
| -48% | -$12M |
|
2464
CALL
Kinross Gold
KGC
$32.4B
| $11.8M | ﹤0.01% |
2,031,100
-132,500
| -6% | -$792K |
|
|
CLR
2465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.8M | ﹤0.01% |
263,423
-75,347
| -22% | -$3.59M |
|
2466
CALL
Bakkt Inc
BKKT
$345M
| $11.8M | ﹤0.01% |
55,388
+33,808
| +157% | +$14M |
|
|
ACB
2467
PUT
Aurora Cannabis
ACB
$233M
| $11.8M | ﹤0.01% |
217,500
-84,750
| -28% | -$5.7M |
|
|
DM
2468
DELISTED
Desktop Metal, Inc.
DM
| $11.8M | ﹤0.01% |
237,665
+9,823
| +4% | +$661K |
|
2469
Take-Two Interactive
TTWO
$46.2B
| $11.8M | ﹤0.01% |
66,123
-159,440
| -71% | -$27.8M |
|
2470
Dillards
DDS
$8.76B
| $11.7M | ﹤0.01% |
47,921
+42,087
| +721% | +$11.1M |
|
|
SIX
2471
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.7M | ﹤0.01% |
275,700
-179,100
| -39% | -$7.46M |
|
2472
PUT
Global X FinTech ETF
FINX
$170M
| $11.7M | ﹤0.01% |
+292,700
| New | +$13.9M |
|
2473
New Oriental
EDU
$8.36B
| $11.7M | ﹤0.01% |
557,630
-501,335
| -47% | -$10.8M |
|
2474
D.R. Horton
DHI
$41.6B
| $11.7M | ﹤0.01% |
107,972
-43,130
| -29% | -$4.15M |
|
2475
McKesson
MCK
$101B
| $11.7M | ﹤0.01% |
47,099
+1,200
| +3% | +$263K |
|
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.