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 | 1.85% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Communication Services | 0.9% |
| 4 | Healthcare | 0.88% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Teladoc Health
TDOC
$1.3B
| $468M | 0.06% |
3,692,000
-758,600
| -17% | -$110M |
|
252
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $466M | 0.06% |
1,225,350
-139,210
| -10% | -$56.1M |
|
253
CALL
Zscaler
ZS
$27.3B
| $465M | 0.06% |
1,774,700
-275,300
| -13% | -$69.1M |
|
254
CALL
Procter & Gamble
PG
$339B
| $462M | 0.06% |
3,255,300
-3,200,500
| -50% | -$454M |
|
|
ATVI
255
CALL
DELISTED
Activision Blizzard
ATVI
| $462M | 0.06% |
5,965,300
+2,359,100
| +65% | +$197M |
|
256
CALL
RH
RH
$3.71B
| $461M | 0.06% |
691,700
+160,700
| +30% | +$111M |
|
257
CALL
First Solar
FSLR
$26.9B
| $460M | 0.06% |
4,823,700
+1,573,300
| +48% | +$146M |
|
258
CALL
Palantir
PLTR
$413B
| $459M | 0.06% |
19,096,900
+3,341,300
| +21% | +$81.5M |
|
259
CALL
lululemon athletica
LULU
$14.6B
| $458M | 0.06% |
1,132,800
-65,200
| -5% | -$26.1M |
|
|
PXD
260
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $457M | 0.06% |
2,745,800
+616,700
| +29% | +$93.3M |
|
261
CALL
BioNTech
BNTX
$23.5B
| $456M | 0.06% |
1,668,700
+688,300
| +70% | +$219M |
|
262
PUT
Affirm
AFRM
$25.2B
| $455M | 0.06% |
3,817,800
+2,941,400
| +336% | +$235M |
|
263
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $454M | 0.06% |
18,169,300
+3,736,400
| +26% | +$86.9M |
|
264
PUT
Applied Materials
AMAT
$428B
| $453M | 0.06% |
3,518,800
+934,200
| +36% | +$127M |
|
265
PUT
IBM
IBM
$224B
| $452M | 0.06% |
3,400,337
+487,332
| +17% | +$65.1M |
|
|
266
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $451M | 0.06% |
3,390,500
+346,900
| +11% | +$46.9M |
|
267
CALL
Twilio
TWLO
$36.6B
| $450M | 0.06% |
1,410,500
-133,400
| -9% | -$48.6M |
|
268
PUT
Ford
F
$55.7B
| $449M | 0.06% |
31,730,300
+5,027,200
| +19% | +$68.4M |
|
269
CALL
DraftKings
DKNG
$11.9B
| $448M | 0.06% |
9,311,600
-1,124,200
| -11% | -$59.6M |
|
270
PUT
Novavax
NVAX
$1.31B
| $447M | 0.06% |
2,154,100
+762,100
| +55% | +$168M |
|
271
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $443M | 0.06% |
17,016,400
-9,248,600
| -35% | -$229M |
|
272
PUT
Cisco
CSCO
$479B
| $443M | 0.06% |
8,139,700
+2,697,100
| +50% | +$151M |
|
273
Meta Platforms (Facebook)
META
$1.51T
| $441M | 0.06% |
1,299,674
-986,079
| -43% | -$355M |
|
274
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $440M | 0.06% |
11,305,200
+2,314,500
| +26% | +$95.6M |
|
275
PUT
Lockheed Martin
LMT
$136B
| $438M | 0.06% |
1,270,300
+195,700
| +18% | +$70.8M |
|
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.