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 | |
|---|---|---|---|---|---|---|
2951
PUT
Check Point Software Technologies
CHKP
$13.4B
| $9.17M | ﹤0.01% |
81,100
-58,900
| -42% | -$7.17M |
|
2952
McKesson
MCK
$101B
| $9.15M | ﹤0.01% |
45,899
-106,631
| -70% | -$21.3M |
|
2953
PUT
Arbor Realty Trust
ABR
$950M
| $9.14M | ﹤0.01% |
493,400
-46,900
| -9% | -$848K |
|
2954
Exelon
EXC
$47.2B
| $9.14M | ﹤0.01% |
265,082
-103,103
| -28% | -$3.52M |
|
2955
Shake Shack
SHAK
$3.02B
| $9.14M | ﹤0.01% |
116,503
+13,537
| +13% | +$1.23M |
|
2956
CALL
Huntington Ingalls Industries
HII
$12.9B
| $9.13M | ﹤0.01% |
47,300
-16,900
| -26% | -$3.42M |
|
2957
Markel Group
MKL
$22.9B
| $9.12M | ﹤0.01% |
7,634
-8,429
| -52% | -$10.4M |
|
2958
CALL
MasTec
MTZ
$23.9B
| $9.12M | ﹤0.01% |
105,700
+12,500
| +13% | +$1.19M |
|
2959
PUT
Lamb Weston
LW
$7.3B
| $9.11M | ﹤0.01% |
148,500
+113,800
| +328% | +$7.71M |
|
2960
CALL
SS&C Technologies
SSNC
$19.1B
| $9.11M | ﹤0.01% |
131,300
+54,700
| +71% | +$4.05M |
|
2961
Quanta Services
PWR
$103B
| $9.11M | ﹤0.01% |
80,008
+2,926
| +4% | +$293K |
|
2962
CALL
Knight Transportation
KNX
$11.8B
| $9.11M | ﹤0.01% |
178,000
+74,300
| +72% | +$3.74M |
|
|
AMRN
2963
Amarin Corp
AMRN
$297M
| $9.1M | ﹤0.01% |
89,170
-15,446
| -15% | -$1.52M |
|
2964
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $9.09M | ﹤0.01% |
114,600
+51,000
| +80% | +$4.54M |
|
2965
GrowGeneration
GRWG
$104M
| $9.09M | ﹤0.01% |
368,585
+290,355
| +371% | +$10.3M |
|
2966
PUT
Verisk Analytics
VRSK
$23.6B
| $9.09M | ﹤0.01% |
45,400
-46,900
| -51% | -$9.09M |
|
2967
United Therapeutics
UTHR
$21.4B
| $9.09M | ﹤0.01% |
49,251
+42,419
| +621% | +$8.36M |
|
2968
Charles River Laboratories
CRL
$13.4B
| $9.08M | ﹤0.01% |
22,012
-96
| -0.4% | -$39.9K |
|
2969
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $9.08M | ﹤0.01% |
67,100
-79,700
| -54% | -$11.1M |
|
2970
CALL
PBF Energy
PBF
$8.52B
| $9.08M | ﹤0.01% |
700,100
+238,700
| +52% | +$2.48M |
|
2971
PUT
Penumbra
PEN
$12.9B
| $9.03M | ﹤0.01% |
33,900
-16,700
| -33% | -$4.49M |
|
2972
PUT
Pinnacle West Capital
PNW
$12.3B
| $9.03M | ﹤0.01% |
124,800
+88,500
| +244% | +$7.01M |
|
2973
Cintas
CTAS
$79.8B
| $9.01M | ﹤0.01% |
94,724
-2,868
| -3% | -$281K |
|
2974
CALL
Sunoco
SUN
$14.2B
| $9.01M | ﹤0.01% |
241,500
+8,500
| +4% | +$316K |
|
|
SIVB
2975
DELISTED
SVB Financial Group
SIVB
| $9.01M | ﹤0.01% |
13,922
-39,080
| -74% | -$22.7M |
|
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.