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 | |
|---|---|---|---|---|---|---|
2876
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $9.64M | ﹤0.01% |
586
+485
| +480% | +$4.78M |
|
|
CIT
2877
PUT
DELISTED
CIT Group Inc.
CIT
| $9.6M | ﹤0.01% |
184,700
+127,900
| +225% | +$6.54M |
|
2878
PUT
Omnicom Group
OMC
$24B
| $9.59M | ﹤0.01% |
132,400
-28,700
| -18% | -$2.13M |
|
2879
CALL
W.W. Grainger
GWW
$62.3B
| $9.59M | ﹤0.01% |
24,400
-2,900
| -11% | -$1.26M |
|
2880
PUT
Scorpio Tankers
STNG
$3.98B
| $9.59M | ﹤0.01% |
517,300
+29,500
| +6% | +$492K |
|
|
LOVE
2881
PUT
LoveSac
LOVE
$253M
| $9.58M | ﹤0.01% |
145,000
+109,700
| +311% | +$6.88M |
|
2882
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $9.58M | ﹤0.01% |
256,200
-72,900
| -22% | -$2.59M |
|
|
CMPS
2883
CALL
Compass Pathways
CMPS
$1.86B
| $9.54M | ﹤0.01% |
319,500
+209,500
| +190% | +$7.03M |
|
2884
Gartner
IT
$11.4B
| $9.54M | ﹤0.01% |
31,398
-70,487
| -69% | -$20.4M |
|
2885
Kraft Heinz
KHC
$30.3B
| $9.54M | ﹤0.01% |
259,108
-255,504
| -50% | -$9.62M |
|
|
PRFT
2886
CALL
DELISTED
Perficient Inc
PRFT
| $9.53M | ﹤0.01% |
82,400
+51,200
| +164% | +$5.27M |
|
2887
CALL
Navios Maritime Partners
NMM
$2.33B
| $9.53M | ﹤0.01% |
294,600
-17,600
| -6% | -$463K |
|
2888
Post Holdings
POST
$3.67B
| $9.53M | ﹤0.01% |
+132,174
| New | +$9.37M |
|
2889
PUT
Silicon Motion
SIMO
$9.12B
| $9.53M | ﹤0.01% |
138,100
-188,600
| -58% | -$13.3M |
|
2890
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $9.52M | ﹤0.01% |
140,558
+11,970
| +9% | +$770K |
|
|
VSTO
2891
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $9.52M | ﹤0.01% |
236,200
+85,500
| +57% | +$3.52M |
|
2892
PUT
Revvity
RVTY
$13B
| $9.51M | ﹤0.01% |
54,900
-37,900
| -41% | -$6.68M |
|
2893
Celanese
CE
$5.01B
| $9.51M | ﹤0.01% |
63,148
+24,350
| +63% | +$3.75M |
|
|
SNP
2894
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.51M | ﹤0.01% |
193,400
+37,900
| +24% | +$1.81M |
|
2895
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $9.51M | ﹤0.01% |
177,000
+50,500
| +40% | +$2.58M |
|
|
ME
2896
CALL
DELISTED
23andMe Holding Co
ME
| $9.5M | ﹤0.01% |
52,420
+13,965
| +36% | +$2.48M |
|
2897
iShares US Transportation ETF
IYT
$2.28B
| $9.5M | ﹤0.01% |
156,236
+109,412
| +234% | +$6.92M |
|
|
BGFV
2898
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $9.49M | ﹤0.01% |
412,100
+213,900
| +108% | +$5.25M |
|
|
MRSH
2899
PUT
Marsh
MRSH
$89.6B
| $9.49M | ﹤0.01% |
62,700
+16,100
| +35% | +$2.44M |
|
2900
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $9.48M | ﹤0.01% |
+246,800
| New | +$8.01M |
|
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.