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 |
Zoom
ZM
|
+$834M |
| 2 |
FedEx
FDX
|
+$666M |
| 3 |
Microsoft
MSFT
|
+$594M |
| 4 |
Advanced Micro Devices
AMD
|
+$585M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$403M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.17B |
| 2 |
Amazon
AMZN
|
+$1.98B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Wells Fargo
WFC
|
+$827M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Communication Services | 0.93% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
PUT
Madison Square Garden
MSGS
$9.8B
| $19.3M | ﹤0.01% |
103,800
+6,300
| +6% | +$1.08M |
|
|
SIX
1977
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.3M | ﹤0.01% |
453,900
+37,400
| +9% | +$1.55M |
|
1978
CALL
Insulet
PODD
$9.94B
| $19.3M | ﹤0.01% |
67,800
-900
| -1% | -$257K |
|
1979
Southwest Airlines
LUV
$21.7B
| $19.3M | ﹤0.01% |
374,643
-1,792,426
| -83% | -$90.5M |
|
1980
CALL
Fastenal
FAST
$58.5B
| $19.3M | ﹤0.01% |
746,200
-163,600
| -18% | -$4.44M |
|
1981
PUT
Celsius Holdings
CELH
$7.36B
| $19.2M | ﹤0.01% |
640,500
+112,200
| +21% | +$2.88M |
|
1982
PUT
Monolithic Power Systems
MPWR
$68.9B
| $19.2M | ﹤0.01% |
39,600
+11,100
| +39% | +$5.05M |
|
1983
PUT
KKR & Co
KKR
$102B
| $19.2M | ﹤0.01% |
315,100
-7,800
| -2% | -$490K |
|
1984
PUT
Edwards Lifesciences
EW
$52.8B
| $19.2M | ﹤0.01% |
169,300
-3,700
| -2% | -$422K |
|
1985
CALL
Spire Global
SPIR
$540M
| $19.1M | ﹤0.01% |
190,788
+174,388
| +1,063% | +$14.7M |
|
1986
CALL
Lincoln National
LNC
$8.7B
| $19.1M | ﹤0.01% |
278,000
+82,200
| +42% | +$5.37M |
|
1987
Liberty Global Class A
LBTYA
$3.57B
| $19.1M | ﹤0.01% |
640,343
+182,650
| +40% | +$5.06M |
|
1988
PUT
Cadence Design Systems
CDNS
$89.5B
| $19.1M | ﹤0.01% |
126,000
-11,600
| -8% | -$1.77M |
|
1989
CALL
Clean Energy Fuels
CLNE
$403M
| $19.1M | ﹤0.01% |
2,337,900
-1,905,200
| -45% | -$15.2M |
|
1990
CALL
Teleflex
TFX
$5.81B
| $19M | ﹤0.01% |
50,500
-3,400
| -6% | -$1.32M |
|
1991
Hewlett Packard
HPE
$77.7B
| $19M | ﹤0.01% |
1,333,457
+170,686
| +15% | +$2.46M |
|
1992
CALL
Edison International
EIX
$27.5B
| $19M | ﹤0.01% |
342,400
+18,500
| +6% | +$1.06M |
|
1993
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19M | ﹤0.01% |
145,800
-31,400
| -18% | -$4.74M |
|
|
MRSH
1994
Marsh
MRSH
$89.6B
| $18.9M | ﹤0.01% |
125,128
-58,220
| -32% | -$8.81M |
|
1995
Kimberly-Clark
KMB
$36.7B
| $18.9M | ﹤0.01% |
143,046
-46,299
| -24% | -$6.3M |
|
|
ATH
1996
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.9M | ﹤0.01% |
274,839
+157,163
| +134% | +$10.5M |
|
1997
CALL
EPR Properties
EPR
$4.69B
| $18.9M | ﹤0.01% |
383,300
-112,600
| -23% | -$5.71M |
|
1998
CALL
Kornit Digital
KRNT
$775M
| $18.9M | ﹤0.01% |
130,700
+61,200
| +88% | +$8.08M |
|
1999
HF Sinclair
DINO
$16.7B
| $18.9M | ﹤0.01% |
570,860
-534,255
| -48% | -$16.2M |
|
2000
CALL
Old Dominion Freight Line
ODFL
$43.7B
| $18.9M | ﹤0.01% |
132,200
-3,000
| -2% | -$416K |
|
Similar funds
Susquehanna International Group's Q3 2021 Portfolio in Review
As of Q3 2021, Susquehanna International Group held 14,193 positions worth $745B, up 4.8% from $712B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group deployed $45.4B of net new capital in Q3 2021, opening 1,741 new positions and adding to 5,206 existing holdings. Its largest new stake was InMode: 613,660 shares worth $48.9M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $2.17B trimmed.
- Susquehanna International Group's largest Q3 2021 buy was InMode: 613,660 shares worth $48.9M.
- Susquehanna International Group added most to Zoom in Q3 2021, an estimated $834M increase.
- Susquehanna International Group's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $2.17B.
- Susquehanna International Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $103M.
- Susquehanna International Group's ten largest holdings make up 32% of its $745B portfolio in Q3 2021.
- Susquehanna International Group opened 1,741 new positions and closed 1,560 in Q3 2021.
- Susquehanna International Group's portfolio value rose 4.8% quarter-over-quarter to $745B.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.