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 | |
|---|---|---|---|---|---|---|
351
PUT
Okta
OKTA
$26.3B
| $329M | 0.04% |
1,387,300
+113,500
| +9% | +$28.2M |
|
352
CALL
Occidental Petroleum
OXY
$57.7B
| $328M | 0.04% |
11,080,900
+336,700
| +3% | +$8.99M |
|
353
PUT
Plug Power
PLUG
$2.94B
| $327M | 0.04% |
12,818,600
+4,019,100
| +46% | +$108M |
|
354
CALL
Datadog
DDOG
$89.3B
| $327M | 0.04% |
2,314,300
+211,800
| +10% | +$26.7M |
|
355
CALL
Gilead Sciences
GILD
$166B
| $320M | 0.04% |
4,580,800
-1,914,900
| -29% | -$135M |
|
356
CALL
Thermo Fisher Scientific
TMO
$220B
| $318M | 0.04% |
548,500
+56,400
| +11% | +$31M |
|
357
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $318M | 0.04% |
805,900
-1,477,500
| -65% | -$599M |
|
358
PUT
Enphase Energy
ENPH
$5.4B
| $318M | 0.04% |
2,118,600
+246,300
| +13% | +$42.3M |
|
359
CALL
VanEck Gold Miners ETF
GDX
$27.1B
| $315M | 0.04% |
10,696,800
+5,382,900
| +101% | +$175M |
|
360
PUT
Union Pacific
UNP
$174B
| $314M | 0.04% |
1,602,800
+439,700
| +38% | +$95M |
|
361
PUT
Procter & Gamble
PG
$339B
| $312M | 0.04% |
2,197,200
+488,800
| +29% | +$69.3M |
|
362
PUT
Clorox
CLX
$12.9B
| $311M | 0.04% |
1,878,600
+1,136,500
| +153% | +$196M |
|
363
PUT
United Parcel Service
UPS
$88.5B
| $311M | 0.04% |
1,705,300
+467,100
| +38% | +$92.2M |
|
364
Freeport-McMoran
FCX
$98.3B
| $310M | 0.04% |
9,528,689
-1,400,960
| -13% | -$49.3M |
|
|
SPLK
365
CALL
DELISTED
Splunk Inc
SPLK
| $310M | 0.04% |
2,141,900
-819,400
| -28% | -$119M |
|
366
PUT
First Solar
FSLR
$25.3B
| $309M | 0.04% |
3,231,900
+763,000
| +31% | +$70.8M |
|
367
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $308M | 0.04% |
2,422,100
+543,000
| +29% | +$71.8M |
|
|
368
CALL
Union Pacific
UNP
$174B
| $306M | 0.04% |
1,563,500
-265,000
| -14% | -$57.2M |
|
|
369
CALL
Clorox
CLX
$12.9B
| $306M | 0.04% |
1,850,300
+783,700
| +73% | +$135M |
|
370
General Motors
GM
$77.3B
| $305M | 0.04% |
5,793,839
+442,180
| +8% | +$23.5M |
|
371
CALL
Etsy
ETSY
$7.52B
| $304M | 0.04% |
1,459,700
-823,900
| -36% | -$167M |
|
372
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $304M | 0.04% |
1,540,600
+177,400
| +13% | +$33.8M |
|
373
CALL
Caesars Entertainment
CZR
$6.14B
| $300M | 0.04% |
2,673,400
+1,049,600
| +65% | +$103M |
|
374
CALL
Marathon Petroleum
MPC
$87.2B
| $300M | 0.04% |
4,850,300
+1,062,600
| +28% | +$61.1M |
|
375
PUT
T-Mobile US
TMUS
$188B
| $300M | 0.04% |
2,345,200
+939,800
| +67% | +$131M |
|
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.