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 | |
|---|---|---|---|---|---|---|
|
SAND
2551
DELISTED
Sandstorm Gold
SAND
| $12.1M | ﹤0.01% |
2,107,456
-540,496
| -20% | -$3.73M |
|
2552
CALL
Omnicom Group
OMC
$24.1B
| $12.1M | ﹤0.01% |
167,400
+11,500
| +7% | +$854K |
|
2553
United Microelectronic
UMC
$47.1B
| $12.1M | ﹤0.01% |
1,060,844
+71,391
| +7% | +$766K |
|
2554
CALL
Alcon
ALC
$36.1B
| $12.1M | ﹤0.01% |
150,600
-8,400
| -5% | -$646K |
|
2555
Progressive
PGR
$122B
| $12.1M | ﹤0.01% |
134,059
-79,252
| -37% | -$7.55M |
|
2556
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $12.1M | ﹤0.01% |
151,194
+135,551
| +867% | +$11.2M |
|
2557
CALL
Bentley Systems
BSY
$10.9B
| $12.1M | ﹤0.01% |
199,500
+74,000
| +59% | +$4.72M |
|
|
PTRA
2558
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $12.1M | ﹤0.01% |
1,195,800
+920,900
| +335% | +$10.4M |
|
|
LPRO
2559
CALL
DELISTED
Open Lending Corp
LPRO
| $12.1M | ﹤0.01% |
334,300
+179,400
| +116% | +$6.86M |
|
2560
PUT
Ovintiv
OVV
$17.4B
| $12.1M | ﹤0.01% |
366,700
+42,700
| +13% | +$1.18M |
|
2561
Leidos
LDOS
$17.9B
| $12M | ﹤0.01% |
125,310
+86,471
| +223% | +$8.57M |
|
2562
PUT
ResMed
RMD
$32.9B
| $12M | ﹤0.01% |
45,700
+32,000
| +234% | +$8.75M |
|
2563
Wayfair
W
$14.2B
| $12M | ﹤0.01% |
47,083
+28,059
| +147% | +$7.91M |
|
2564
PUT
Performance Food Group
PFGC
$16.7B
| $12M | ﹤0.01% |
258,900
+232,700
| +888% | +$10.7M |
|
2565
CALL
Tapestry
TPR
$25.8B
| $12M | ﹤0.01% |
324,700
-427,100
| -57% | -$17.6M |
|
|
SMAR
2566
CALL
DELISTED
Smartsheet Inc.
SMAR
| $12M | ﹤0.01% |
174,500
-26,500
| -13% | -$1.95M |
|
2567
PUT
Corteva
CTVA
$51.1B
| $12M | ﹤0.01% |
285,200
-162,200
| -36% | -$7.02M |
|
2568
PUT
SBA Communications
SBAC
$19.8B
| $12M | ﹤0.01% |
36,300
-42,700
| -54% | -$14.8M |
|
2569
O'Reilly Automotive
ORLY
$74.1B
| $12M | ﹤0.01% |
294,255
-52,035
| -15% | -$2.08M |
|
2570
PUT
Green Plains
GPRE
$1.09B
| $12M | ﹤0.01% |
367,100
+230,600
| +169% | +$7.91M |
|
2571
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$189M
| $12M | ﹤0.01% |
26,255
+12,030
| +85% | +$5.52M |
|
2572
PUT
Incyte
INCY
$24.2B
| $11.9M | ﹤0.01% |
173,700
+94,000
| +118% | +$7.14M |
|
2573
PUT
Mattel
MAT
$4.31B
| $11.9M | ﹤0.01% |
643,600
+158,900
| +33% | +$3.29M |
|
2574
CALL
Allegiant Air
ALGT
$2.34B
| $11.9M | ﹤0.01% |
61,100
+24,000
| +65% | +$4.6M |
|
2575
CALL
SL Green Realty
SLG
$4.04B
| $11.9M | ﹤0.01% |
168,600
-5,100
| -3% | -$372K |
|
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.