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 | |
|---|---|---|---|---|---|---|
2801
Aflac
AFL
$61B
| $10.2M | ﹤0.01% |
195,075
-162,564
| -45% | -$8.89M |
|
2802
CALL
indie Semiconductor
INDI
$957M
| $10.2M | ﹤0.01% |
826,100
+296,900
| +56% | +$2.9M |
|
2803
Tractor Supply
TSCO
$18.7B
| $10.2M | ﹤0.01% |
250,845
-498,845
| -67% | -$19.3M |
|
2804
PUT
Gen Digital
GEN
$17.2B
| $10.2M | ﹤0.01% |
401,700
+180,400
| +82% | +$4.7M |
|
2805
American International
AIG
$40B
| $10.2M | ﹤0.01% |
185,025
-100,232
| -35% | -$5.16M |
|
2806
American Eagle Outfitters
AEO
$2.73B
| $10.1M | ﹤0.01% |
393,233
-129,310
| -25% | -$4.11M |
|
2807
Equity Residential
EQR
$24.7B
| $10.1M | ﹤0.01% |
125,347
-3,227
| -3% | -$266K |
|
|
BIG
2808
DELISTED
Big Lots, Inc.
BIG
| $10.1M | ﹤0.01% |
233,769
+156,187
| +201% | +$8.5M |
|
2809
CALL
HF Sinclair
DINO
$16.6B
| $10.1M | ﹤0.01% |
305,900
-64,000
| -17% | -$1.95M |
|
2810
Cloudflare
NET
$113B
| $10.1M | ﹤0.01% |
89,888
-78,744
| -47% | -$9.41M |
|
2811
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $10.1M | ﹤0.01% |
223,300
+68,700
| +44% | +$3.24M |
|
|
AMRS
2812
CALL
DELISTED
Amyris Inc.
AMRS
| $10.1M | ﹤0.01% |
736,500
-88,000
| -11% | -$1.26M |
|
|
2813
PUT
Aflac
AFL
$61B
| $10.1M | ﹤0.01% |
193,900
+55,100
| +40% | +$3.01M |
|
2814
Hershey
HSY
$37B
| $10.1M | ﹤0.01% |
59,689
-63,843
| -52% | -$11.3M |
|
2815
CALL
Western Union
WU
$2.31B
| $10.1M | ﹤0.01% |
499,600
-199,400
| -29% | -$4.4M |
|
|
SOHU
2816
CALL
Sohu.com
SOHU
$377M
| $10.1M | ﹤0.01% |
484,600
+408,600
| +538% | +$8.72M |
|
2817
Innovative Industrial Properties
IIPR
$1.64B
| $10.1M | ﹤0.01% |
43,643
+32,986
| +310% | +$7.44M |
|
2818
Amcor
AMCR
$21.3B
| $10.1M | ﹤0.01% |
173,962
+45,318
| +35% | +$2.7M |
|
2819
Unilever
UL
$134B
| $10M | ﹤0.01% |
164,741
+117,487
| +249% | +$7.49M |
|
2820
CALL
Chemed
CHE
$7.02B
| $10M | ﹤0.01% |
21,600
+15,400
| +248% | +$7.26M |
|
2821
CALL
First Horizon
FHN
$12.4B
| $10M | ﹤0.01% |
616,600
+195,800
| +47% | +$3.12M |
|
2822
Invesco NASDAQ 100 ETF
QQQM
$103B
| $10M | ﹤0.01% |
+68,240
| New | +$10.3M |
|
|
MIME
2823
CALL
DELISTED
Mimecast Limited
MIME
| $10M | ﹤0.01% |
157,800
+28,100
| +22% | +$1.72M |
|
2824
CALL
Arbor Realty Trust
ABR
$951M
| $10M | ﹤0.01% |
541,200
-85,400
| -14% | -$1.54M |
|
|
SAGE
2825
PUT
DELISTED
Sage Therapeutics
SAGE
| $10M | ﹤0.01% |
226,200
-68,800
| -23% | -$3.16M |
|
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.