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 | |
|---|---|---|---|---|---|---|
276
PUT
JD.com
JD
$44.5B
| $438M | 0.06% |
6,057,600
-2,496,200
| -29% | -$184M |
|
277
PUT
Eli Lilly
LLY
$1.06T
| $436M | 0.06% |
1,886,100
+264,900
| +16% | +$65.4M |
|
278
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $436M | 0.06% |
13,989,200
-3,420,400
| -20% | -$117M |
|
279
CALL
Delta Air Lines
DAL
$60.1B
| $434M | 0.06% |
10,181,700
+3,911,900
| +62% | +$160M |
|
280
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $432M | 0.06% |
5,537,400
+455,200
| +9% | +$36.4M |
|
281
PUT
Gilead Sciences
GILD
$165B
| $431M | 0.06% |
6,175,400
+334,400
| +6% | +$23.5M |
|
282
CALL
Wayfair
W
$14.6B
| $429M | 0.06% |
1,680,600
+166,100
| +11% | +$46.8M |
|
283
CALL
Texas Instruments
TXN
$261B
| $427M | 0.06% |
2,220,400
-237,600
| -10% | -$45.3M |
|
284
PUT
Zillow
Z
$7.56B
| $424M | 0.06% |
4,809,400
+1,600,600
| +50% | +$162M |
|
285
CALL
Coca-Cola
KO
$375B
| $423M | 0.06% |
8,057,900
-55,700
| -0.7% | -$3.1M |
|
286
iShares MSCI Emerging Markets ETF
EEM
$30B
| $421M | 0.06% |
8,350,484
+4,606,341
| +123% | +$240M |
|
287
CALL
MongoDB
MDB
$32.1B
| $419M | 0.06% |
888,300
-134,800
| -13% | -$54.3M |
|
288
CALL
Ulta Beauty
ULTA
$24.3B
| $417M | 0.06% |
1,154,300
+60,900
| +6% | +$22M |
|
289
CALL
Teladoc Health
TDOC
$1.3B
| $416M | 0.06% |
3,284,100
-507,400
| -13% | -$73.9M |
|
|
X
290
PUT
DELISTED
US Steel
X
| $416M | 0.06% |
18,925,100
+6,044,900
| +47% | +$151M |
|
291
CALL
Hilton Worldwide
HLT
$71.5B
| $414M | 0.06% |
3,133,600
+1,176,900
| +60% | +$149M |
|
292
CALL
Starbucks
SBUX
$120B
| $411M | 0.06% |
3,668,300
+1,173,100
| +47% | +$137M |
|
293
PUT
Oracle
ORCL
$423B
| $411M | 0.06% |
4,720,400
+1,685,600
| +56% | +$149M |
|
294
CALL
AutoZone
AZO
$51.1B
| $410M | 0.06% |
241,600
+16,100
| +7% | +$25.8M |
|
295
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $410M | 0.06% |
3,199,600
-627,600
| -16% | -$82.7M |
|
296
CALL
United Airlines
UAL
$42.1B
| $407M | 0.05% |
8,552,500
+2,662,200
| +45% | +$125M |
|
297
CALL
Applied Materials
AMAT
$428B
| $406M | 0.05% |
3,155,800
-131,700
| -4% | -$17.9M |
|
298
PUT
Atlassian
TEAM
$37.8B
| $405M | 0.05% |
1,034,100
-52,000
| -5% | -$17.4M |
|
299
Verizon
VZ
$196B
| $404M | 0.05% |
7,480,602
+2,389,549
| +47% | +$132M |
|
300
CALL
Coinbase
COIN
$40.5B
| $402M | 0.05% |
1,766,000
-1,285,700
| -42% | -$316M |
|
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.